Caisse de Depot et Placement du Quebec (CDPQ)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,021
| Closed | -$32.5M | – | 602 |
|
|
2025
Q1 | $32.5M | Buy |
93,021
+52,241
| +128% | +$18.2M | 0.07% | 257 |
|
|
2024
Q4 | $13.9M | Sell |
40,780
-61,500
| -60% | -$20.9M | 0.03% | 326 |
|
|
2024
Q3 | $39M | Buy |
102,280
+39,809
| +64% | +$15.2M | 0.08% | 228 |
|
|
2024
Q2 | $18.6M | Buy |
62,471
+53,076
| +565% | +$15.8M | 0.05% | 256 |
|
|
2024
Q1 | $3.26M | Sell |
9,395
-17,748
| -65% | -$6.16M | 0.01% | 404 |
|
|
2023
Q4 | $8.47M | Sell |
27,143
-101,218
| -79% | -$31.6M | 0.02% | 306 |
|
|
2023
Q3 | $32.7M | Buy |
128,361
+85,983
| +203% | +$21.9M | 0.09% | 185 |
|
|
2023
Q2 | $11.3M | Sell |
42,378
-5,793
| -12% | -$1.54M | 0.03% | 297 |
|
|
2023
Q1 | $10.8M | Sell |
48,171
-6,700
| -12% | -$1.51M | 0.03% | 328 |
|
|
2022
Q4 | $13M | Buy |
54,871
+4,300
| +9% | +$1.02M | 0.04% | 298 |
|
|
2022
Q3 | $10.4M | Buy |
50,571
+16,223
| +47% | +$3.32M | 0.03% | 304 |
|
|
2022
Q2 | $7.69M | Sell |
34,348
-155,529
| -82% | -$34.8M | 0.02% | 325 |
|
|
2022
Q1 | $47.4M | Buy |
189,877
+12,858
| +7% | +$3.21M | 0.11% | 156 |
|
|
2021
Q4 | $62.3M | Sell |
177,019
-39,895
| -18% | -$14M | 0.13% | 154 |
|
|
2021
Q3 | $60.7M | Buy |
216,914
+11,047
| +5% | +$3.09M | 0.13% | 130 |
|
|
2021
Q2 | $56.1M | Buy |
205,867
+188,020
| +1,054% | +$51.2M | 0.12% | 116 |
|
|
2021
Q1 | $4.39M | Sell |
17,847
-2,019
| -10% | -$497K | 0.01% | 323 |
|
|
2020
Q4 | $4.87M | Sell |
19,866
-3,903
| -16% | -$956K | 0.01% | 298 |
|
|
2020
Q3 | $5.52M | Buy |
23,769
+15,000
| +171% | +$3.48M | 0.01% | 234 |
|
|
2020
Q2 | $1.69M | Sell |
8,769
-21,000
| -71% | -$4.04M | ﹤0.01% | 427 |
|
|
2020
Q1 | $4.56M | Sell |
29,769
-72,900
| -71% | -$11.2M | 0.01% | 281 |
|
|
2019
Q4 | $20M | Buy |
102,669
+96,900
| +1,680% | +$18.8M | 0.05% | 155 |
|
|
2019
Q3 | $1.06M | Sell |
5,769
-22,800
| -80% | -$4.18M | ﹤0.01% | 696 |
|
|
2019
Q2 | $4.36M | Sell |
28,569
-3,600
| -11% | -$550K | 0.01% | 333 |
|
|
2019
Q1 | $4.62M | Sell |
32,169
-64,200
| -67% | -$9.22M | 0.01% | 337 |
|
|
2018
Q4 | $12.6M | Sell |
96,369
-105,540
| -52% | -$13.8M | 0.03% | 204 |
|
|
2018
Q3 | $30.6M | Buy |
201,909
+193,440
| +2,284% | +$29.4M | 0.07% | 149 |
|
|
2018
Q2 | $1.15M | Buy |
8,469
+2,640
| +45% | +$359K | ﹤0.01% | 612 |
|
|
2018
Q1 | $762K | Sell |
5,829
-25,440
| -81% | -$3.33M | ﹤0.01% | 638 |
|
|
2017
Q4 | $4.27M | Sell |
31,269
-1,800
| -5% | -$246K | 0.01% | 382 |
|
|
2017
Q3 | $3.96M | Buy |
33,069
+600
| +2% | +$71.9K | 0.01% | 379 |
|
|
2017
Q2 | $3.79M | Buy |
32,469
+5,700
| +21% | +$665K | 0.01% | 371 |
|
|
2017
Q1 | $2.77M | Buy |
26,769
+900
| +3% | +$93.2K | 0.01% | 416 |
|
|
2016
Q4 | $2.31M | Sell |
25,869
-5,100
| -16% | -$456K | 0.01% | 457 |
|
|
2016
Q3 | $2.86M | Sell |
30,969
-1,500
| -5% | -$138K | 0.01% | 473 |
|
|
2016
Q2 | $3.18M | Buy |
32,469
+2,400
| +8% | +$235K | 0.01% | 520 |
|
|
2016
Q1 | $2.85M | Sell |
30,069
-70,731
| -70% | -$6.71M | 0.01% | 550 |
|
|
2015
Q4 | $8.72M | Sell |
100,800
-4,200
| -4% | -$363K | 0.02% | 297 |
|
|
2015
Q3 | $7.8M | Buy |
105,000
+600
| +0.6% | +$44.6K | 0.02% | 319 |
|
|
2015
Q2 | $9.57M | Sell |
104,400
-2,400
| -2% | -$220K | 0.03% | 291 |
|
|
2015
Q1 | $10.1M | Sell |
106,800
-12,000
| -10% | -$1.14M | 0.03% | 290 |
|
|
2014
Q4 | $10.4M | Sell |
118,800
-13,200
| -10% | -$1.16M | 0.03% | 276 |
|
|
2014
Q3 | $9.64M | Sell |
132,000
-6,900
| -5% | -$504K | 0.03% | 308 |
|
|
2014
Q2 | $9.58M | Sell |
138,900
-7,800
| -5% | -$538K | 0.03% | 319 |
|
|
2014
Q1 | $9.64M | Sell |
146,700
-18,900
| -11% | -$1.24M | 0.03% | 317 |
|
|
2013
Q4 | $10.1M | Sell |
165,600
-43,800
| -21% | -$2.68M | 0.03% | 327 |
|
|
2013
Q3 | $12.7M | Sell |
209,400
-27,300
| -12% | -$1.66M | 0.04% | 317 |
|
|
2013
Q2 | $13.9M | Buy |
+236,700
| New | +$13.9M | 0.04% | 309 |
|