Canada Life’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
318,569
+24,117
| +8% | +$8.28M | 0.17% | 115 |
|
|
2025
Q1 | $103M | Buy |
294,452
+1,835
| +0.6% | +$642K | 0.18% | 109 |
|
|
2024
Q4 | $99.4M | Buy |
292,617
+29,444
| +11% | +$10M | 0.17% | 106 |
|
|
2024
Q3 | $101M | Buy |
263,173
+11,791
| +5% | +$4.5M | 0.18% | 112 |
|
|
2024
Q2 | $75.1M | Sell |
251,382
-85,310
| -25% | -$25.5M | 0.14% | 131 |
|
|
2024
Q1 | $117M | Buy |
336,692
+4,379
| +1% | +$1.52M | 0.24% | 81 |
|
|
2023
Q4 | $103M | Buy |
332,313
+15,962
| +5% | +$4.96M | 0.23% | 86 |
|
|
2023
Q3 | $80.7M | Sell |
316,351
-3,936
| -1% | -$1M | 0.19% | 101 |
|
|
2023
Q2 | $85.4M | Sell |
320,287
-5,036
| -2% | -$1.34M | 0.2% | 101 |
|
|
2023
Q1 | $73.2M | Buy |
325,323
+2,082
| +0.6% | +$469K | 0.18% | 116 |
|
|
2022
Q4 | $77M | Sell |
323,241
-5,605
| -2% | -$1.34M | 0.2% | 108 |
|
|
2022
Q3 | $67.3M | Sell |
328,846
-9,867
| -3% | -$2.02M | 0.19% | 109 |
|
|
2022
Q2 | $75.9M | Buy |
338,713
+79,602
| +31% | +$17.8M | 0.2% | 105 |
|
|
2022
Q1 | $68.4M | Sell |
259,111
-575
| -0.2% | -$152K | 0.14% | 146 |
|
|
2021
Q4 | $91.2M | Sell |
259,686
-91,341
| -26% | -$32.1M | 0.19% | 103 |
|
|
2021
Q3 | $98.8M | Buy |
351,027
+2,001
| +0.6% | +$563K | 0.23% | 81 |
|
|
2021
Q2 | $95M | Buy |
349,026
+236,471
| +210% | +$64.4M | 0.22% | 89 |
|
|
2021
Q1 | $82.7M | Sell |
112,555
-8,260
| -7% | -$6.07M | 0.2% | 105 |
|
|
2020
Q4 | $88.7M | Buy |
120,815
+11,144
| +10% | +$8.18M | 0.17% | 131 |
|
|
2020
Q3 | $76.4M | Sell |
109,671
-1,593
| -1% | -$1.11M | 0.17% | 137 |
|
|
2020
Q2 | $64.1M | Sell |
111,264
-969
| -0.9% | -$558K | 0.15% | 154 |
|
|
2020
Q1 | $51.9M | Sell |
112,233
-6,449
| -5% | -$2.98M | 0.14% | 157 |
|
|
2019
Q4 | $68.7M | Buy |
118,682
+2,877
| +2% | +$1.67M | 0.15% | 150 |
|
|
2019
Q3 | $63.8M | Sell |
115,805
-10,146
| -8% | -$5.59M | 0.15% | 150 |
|
|
2019
Q2 | $57.6M | Sell |
125,951
-1,910
| -1% | -$874K | 0.13% | 163 |
|
|
2019
Q1 | $54.9M | Buy |
127,861
+26,647
| +26% | +$11.4M | 0.15% | 158 |
|
|
2018
Q4 | $38.9M | Buy |
101,214
+13,168
| +15% | +$5.06M | 0.11% | 194 |
|
|
2018
Q3 | $40.1M | Sell |
88,046
-7,535
| -8% | -$3.43M | 0.1% | 215 |
|
|
2018
Q2 | $39M | Sell |
95,581
-173
| -0.2% | -$70.6K | 0.09% | 229 |
|
|
2018
Q1 | $37.6M | Sell |
95,754
-16,817
| -15% | -$6.6M | 0.09% | 231 |
|
|
2017
Q4 | $46.1M | Sell |
112,571
-5,430
| -5% | -$2.22M | 0.11% | 208 |
|
|
2017
Q3 | $42.1M | Buy |
118,001
+1,116
| +1% | +$398K | 0.1% | 205 |
|
|
2017
Q2 | $41M | Buy |
116,885
+20,197
| +21% | +$7.08M | 0.11% | 202 |
|
|
2017
Q1 | $30M | Sell |
96,688
-251
| -0.3% | -$77.8K | 0.08% | 247 |
|
|
2016
Q4 | $26.1M | Sell |
96,939
-8,042
| -8% | -$2.17M | 0.07% | 267 |
|
|
2016
Q3 | $29.1M | Sell |
104,981
-3,256
| -3% | -$901K | 0.08% | 246 |
|
|
2016
Q2 | $31.7M | Buy |
108,237
+13,279
| +14% | +$3.89M | 0.1% | 222 |
|
|
2016
Q1 | $27M | Buy |
94,958
+668
| +0.7% | +$190K | 0.1% | 216 |
|
|
2015
Q4 | $24.5M | Buy |
94,290
+543
| +0.6% | +$141K | 0.09% | 230 |
|
|
2015
Q3 | $20.9M | Sell |
93,747
-8,955
| -9% | -$1.99M | 0.08% | 246 |
|
|
2015
Q2 | $28.2M | Sell |
102,702
-5,994
| -6% | -$1.65M | 0.1% | 236 |
|
|
2015
Q1 | $30.8M | Sell |
108,696
-225
| -0.2% | -$63.9K | 0.11% | 226 |
|
|
2014
Q4 | $28.7M | Buy |
108,921
+5,052
| +5% | +$1.33M | 0.09% | 234 |
|
|
2014
Q3 | $22.8M | Sell |
103,869
-2,880
| -3% | -$631K | 0.08% | 270 |
|
|
2014
Q2 | $22M | Sell |
106,749
-788
| -0.7% | -$163K | 0.07% | 280 |
|
|
2014
Q1 | $21.1M | Buy |
107,537
+1,548
| +1% | +$304K | 0.07% | 277 |
|
|
2013
Q4 | $19.5M | Buy |
105,989
+3,878
| +4% | +$714K | 0.07% | 287 |
|
|
2013
Q3 | $18.6M | Buy |
102,111
+36,283
| +55% | +$6.6M | 0.07% | 264 |
|
|
2013
Q2 | $11.6M | Buy |
+65,828
| New | +$11.6M | 0.08% | 199 |
|