CI Investments Inc’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 | $1.27M | Buy |
3,695
+3
| +0.1% | +$1.03K | ﹤0.01% | 401 |
|
|
2025
Q1 | $1.29M | Sell |
3,692
-154
| -4% | -$53.8K | 0.01% | 391 |
|
|
2024
Q4 | $1.31M | Buy |
3,846
+762
| +25% | +$259K | ﹤0.01% | 386 |
|
|
2024
Q3 | $1.18M | Buy |
3,084
+614
| +25% | +$234K | ﹤0.01% | 391 |
|
|
2024
Q2 | $737K | Sell |
2,470
-30,561
| -93% | -$9.12M | ﹤0.01% | 422 |
|
|
2024
Q1 | $11.5M | Sell |
33,031
-885
| -3% | -$307K | 0.05% | 219 |
|
|
2023
Q4 | $10.6M | Buy |
33,916
+22,592
| +200% | +$7.05M | 0.05% | 212 |
|
|
2023
Q3 | $2.89M | Buy |
11,324
+492
| +5% | +$125K | 0.02% | 295 |
|
|
2023
Q2 | $2.88M | Buy |
10,832
+415
| +4% | +$110K | 0.01% | 308 |
|
|
2023
Q1 | $2.34M | Sell |
10,417
-705
| -6% | -$158K | 0.01% | 319 |
|
|
2022
Q4 | $2.64M | Buy |
11,122
+1,832
| +20% | +$435K | 0.01% | 313 |
|
|
2022
Q3 | $1.9M | Sell |
9,290
-129
| -1% | -$26.4K | 0.01% | 334 |
|
|
2022
Q2 | $2.11M | Sell |
9,419
-751
| -7% | -$168K | 0.01% | 335 |
|
|
2022
Q1 | $2.54M | Sell |
10,170
-3,415
| -25% | -$853K | 0.01% | 368 |
|
|
2021
Q4 | $4.78M | Sell |
13,585
-997
| -7% | -$351K | 0.02% | 336 |
|
|
2021
Q3 | $4.08M | Buy |
14,582
+9,095
| +166% | +$2.54M | 0.02% | 357 |
|
|
2021
Q2 | $1.5M | Sell |
5,487
-8,448
| -61% | -$2.3M | 0.01% | 429 |
|
|
2021
Q1 | $3.43M | Buy |
13,935
+9,150
| +191% | +$2.25M | 0.01% | 326 |
|
|
2020
Q4 | $1.17M | Buy |
4,785
+1,932
| +68% | +$473K | 0.01% | 367 |
|
|
2020
Q3 | $663K | Buy |
2,853
+579
| +25% | +$135K | ﹤0.01% | 380 |
|
|
2020
Q2 | $438K | Sell |
2,274
-537
| -19% | -$103K | ﹤0.01% | 418 |
|
|
2020
Q1 | $431K | Buy |
2,811
+81
| +3% | +$12.4K | ﹤0.01% | 401 |
|
|
2019
Q4 | $531K | Sell |
2,730
-615
| -18% | -$120K | ﹤0.01% | 441 |
|
|
2019
Q3 | $613K | Buy |
+3,345
| New | +$613K | ﹤0.01% | 412 |
|