Canada Pension Plan Investment Board’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 | $55.2M | Buy |
160,653
+32,671
| +26% | +$11.2M | 0.05% | 301 |
|
|
2025
Q1 | $44.7M | Sell |
127,982
-111,142
| -46% | -$38.8M | 0.04% | 310 |
|
|
2024
Q4 | $81.3M | Sell |
239,124
-15,000
| -6% | -$5.1M | 0.08% | 223 |
|
|
2024
Q3 | $97M | Sell |
254,124
-124,634
| -33% | -$47.6M | 0.09% | 207 |
|
|
2024
Q2 | $113M | Sell |
378,758
-65,959
| -15% | -$19.7M | 0.11% | 172 |
|
|
2024
Q1 | $154M | Buy |
444,717
+218,455
| +97% | +$75.9M | 0.16% | 135 |
|
|
2023
Q4 | $70.6M | Sell |
226,262
-197,425
| -47% | -$61.6M | 0.09% | 211 |
|
|
2023
Q3 | $108M | Buy |
423,687
+141,446
| +50% | +$36.1M | 0.16% | 150 |
|
|
2023
Q2 | $74.9M | Buy |
282,241
+31,619
| +13% | +$8.4M | 0.11% | 184 |
|
|
2023
Q1 | $56.3M | Buy |
250,622
+18,428
| +8% | +$4.14M | 0.09% | 212 |
|
|
2022
Q4 | $55.1M | Sell |
232,194
-97,820
| -30% | -$23.2M | 0.1% | 196 |
|
|
2022
Q3 | $67.6M | Sell |
330,014
-8,200
| -2% | -$1.68M | 0.11% | 181 |
|
|
2022
Q2 | $75.7M | Hold |
338,214
| – | – | 0.13% | 167 |
|
|
2022
Q1 | $84.4M | Sell |
338,214
-79,795
| -19% | -$19.9M | 0.11% | 182 |
|
|
2021
Q4 | $147M | Buy |
418,009
+49,567
| +13% | +$17.5M | 0.16% | 150 |
|
|
2021
Q3 | $103M | Sell |
368,442
-41,866
| -10% | -$11.7M | 0.12% | 183 |
|
|
2021
Q2 | $112M | Sell |
410,308
-36,131
| -8% | -$9.84M | 0.13% | 174 |
|
|
2021
Q1 | $110M | Buy |
446,439
+113,058
| +34% | +$27.8M | 0.14% | 167 |
|
|
2020
Q4 | $81.7M | Sell |
333,381
-7,635
| -2% | -$1.87M | 0.12% | 159 |
|
|
2020
Q3 | $79.2M | Sell |
341,016
-2,439
| -0.7% | -$566K | 0.15% | 126 |
|
|
2020
Q2 | $66.2M | Buy |
343,455
+188,013
| +121% | +$36.2M | 0.14% | 118 |
|
|
2020
Q1 | $23.8M | Buy |
155,442
+60,723
| +64% | +$9.3M | 0.06% | 207 |
|
|
2019
Q4 | $18.4M | Sell |
94,719
-1,146
| -1% | -$223K | 0.04% | 312 |
|
|
2019
Q3 | $17.6M | Sell |
95,865
-384,789
| -80% | -$70.5M | 0.04% | 356 |
|
|
2019
Q2 | $73.4M | Sell |
480,654
-22,707
| -5% | -$3.47M | 0.15% | 125 |
|
|
2019
Q1 | $72.3M | Sell |
503,361
-88,665
| -15% | -$12.7M | 0.14% | 125 |
|
|
2018
Q4 | $77.6M | Buy |
592,026
+178,896
| +43% | +$23.5M | 0.17% | 110 |
|
|
2018
Q3 | $62.7M | Buy |
413,130
+19,500
| +5% | +$2.96M | 0.12% | 141 |
|
|
2018
Q2 | $53.5M | Sell |
393,630
-384,093
| -49% | -$52.2M | 0.1% | 168 |
|
|
2018
Q1 | $102M | Buy |
777,723
+224,508
| +41% | +$29.3M | 0.17% | 116 |
|
|
2017
Q4 | $75.6M | Buy |
553,215
+185,817
| +51% | +$25.4M | 0.14% | 129 |
|
|
2017
Q3 | $43.8M | Sell |
367,398
-130,500
| -26% | -$15.6M | 0.09% | 207 |
|
|
2017
Q2 | $58.2M | Buy |
497,898
+14,400
| +3% | +$1.68M | 0.13% | 136 |
|
|
2017
Q1 | $50M | Sell |
483,498
-47,400
| -9% | -$4.9M | 0.13% | 129 |
|
|
2016
Q4 | $47.6M | Buy |
530,898
+29,127
| +6% | +$2.61M | 0.17% | 95 |
|
|
2016
Q3 | $46.3M | Buy |
501,771
+482,850
| +2,552% | +$44.5M | 0.17% | 111 |
|
|
2016
Q2 | $1.85M | Sell |
18,921
-362,058
| -95% | -$35.4M | 0.01% | 715 |
|
|
2016
Q1 | $36.2M | Buy |
380,979
+72,588
| +24% | +$6.89M | 0.15% | 111 |
|
|
2015
Q4 | $26.7M | Buy |
308,391
+61,200
| +25% | +$5.3M | 0.12% | 125 |
|
|
2015
Q3 | $18.4M | Sell |
247,191
-179,337
| -42% | -$13.3M | 0.08% | 234 |
|
|
2015
Q2 | $39.1M | Buy |
426,528
+350,400
| +460% | +$32.1M | 0.13% | 142 |
|
|
2015
Q1 | $7.22M | Sell |
76,128
-419,991
| -85% | -$39.8M | 0.03% | 530 |
|
|
2014
Q4 | $43.5M | Buy |
496,119
+422,703
| +576% | +$37.1M | 0.14% | 139 |
|
|
2014
Q3 | $5.36M | Sell |
73,416
-401,400
| -85% | -$29.3M | 0.02% | 595 |
|
|
2014
Q2 | $32.7M | Buy |
474,816
+122,100
| +35% | +$8.42M | 0.11% | 180 |
|
|
2014
Q1 | $23.2M | Buy |
352,716
+33,090
| +10% | +$2.17M | 0.09% | 231 |
|
|
2013
Q4 | $19.6M | Buy |
319,626
+99,285
| +45% | +$6.07M | 0.08% | 271 |
|
|
2013
Q3 | $13.4M | Sell |
220,341
-308,322
| -58% | -$18.7M | 0.06% | 341 |
|
|
2013
Q2 | $31.1M | Buy |
+528,663
| New | +$31.1M | 0.16% | 164 |
|