CIBC Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.9M | Sell |
54,782
-823
| -1% | -$263K | 0.04% | 283 |
|
|
2026
Q1 | $17.8M | Buy |
55,605
+809
| +1% | +$278K | 0.04% | 278 |
|
|
2025
Q4 | $17.8M | Buy |
54,796
+20,764
| +61% | +$6.95M | 0.04% | 272 |
|
|
2025
Q3 | $11.8M | Sell |
34,032
-112,645
| -77% | -$39.7M | 0.03% | 277 |
|
|
2025
Q2 | $50.3M | Sell |
146,677
-8,887
| -6% | -$3.08M | 0.16% | 105 |
|
|
2025
Q1 | $54.2M | Sell |
155,564
-3,851
| -2% | -$1.35M | 0.18% | 95 |
|
|
2024
Q4 | $54.1M | Sell |
159,415
-1,299
| -0.8% | -$485K | 0.18% | 96 |
|
|
2024
Q3 | $61.3M | Buy |
160,714
+1,673
| +1% | +$584K | 0.2% | 91 |
|
|
2024
Q2 | $47.5M | Sell |
159,041
-4,572
| -3% | -$1.41M | 0.17% | 100 |
|
|
2024
Q1 | $56.8M | Buy |
163,613
+1,818
| +1% | +$579K | 0.2% | 89 |
|
|
2023
Q4 | $50.5M | Sell |
161,795
-2,455
| -1% | -$660K | 0.19% | 96 |
|
|
2023
Q3 | $41.9M | Buy |
164,250
+15,419
| +10% | +$4.13M | 0.17% | 98 |
|
|
2023
Q2 | $39.5M | Buy |
148,831
+114,004
| +327% | +$26.8M | 0.15% | 107 |
|
|
2023
Q1 | $7.83M | Buy |
34,827
+85
| +0.2% | +$19.5K | 0.03% | 286 |
|
|
2022
Q4 | $8.25M | Buy |
34,742
+1,720
| +5% | +$398K | 0.03% | 266 |
|
|
2022
Q3 | $6.76M | Buy |
33,022
+2,398
| +8% | +$568K | 0.03% | 285 |
|
|
2022
Q2 | $6.86M | Buy |
30,624
+6,220
| +25% | +$1.6M | 0.03% | 271 |
|
|
2022
Q1 | $6.09M | Buy |
24,404
+251
| +1% | +$69.3K | 0.02% | 327 |
|
|
2021
Q4 | $8.51M | Buy |
24,153
+1,237
| +5% | +$400K | 0.03% | 287 |
|
|
2021
Q3 | $6.41M | Buy |
22,916
+554
| +2% | +$162K | 0.03% | 309 |
|
|
2021
Q2 | $6.09M | Sell |
22,362
-6
| -0% | -$1.64K | 0.02% | 319 |
|
|
2021
Q1 | $5.5M | Sell |
22,368
-363
| -2% | -$86.5K | 0.02% | 312 |
|
|
2020
Q4 | $5.57M | Sell |
22,731
-33
| -0.1% | -$7.83K | 0.03% | 295 |
|
|
2020
Q3 | $5.29M | Buy |
22,764
+414
| +2% | +$90.4K | 0.03% | 276 |
|
|
2020
Q2 | $4.3M | Buy |
22,350
+24
| +0.1% | +$4.33K | 0.03% | 284 |
|
|
2020
Q1 | $3.42M | Sell |
22,326
-1,140
| -5% | -$206K | 0.02% | 289 |
|
|
2019
Q4 | $4.56M | Sell |
23,466
-552
| -2% | -$105K | 0.03% | 271 |
|
|
2019
Q3 | $4.4M | Sell |
24,018
-639
| -3% | -$109K | 0.03% | 271 |
|
|
2019
Q2 | $3.77M | Sell |
24,657
-2,679
| -10% | -$400K | 0.02% | 294 |
|
|
2019
Q1 | $3.92M | Sell |
27,336
-1,236
| -4% | -$172K | 0.02% | 277 |
|
|
2018
Q4 | $3.75M | Sell |
28,572
-699
| -2% | -$94.3K | 0.03% | 241 |
|
|
2018
Q3 | $4.44M | Sell |
29,271
-198
| -0.7% | -$29.3K | 0.03% | 244 |
|
|
2018
Q2 | $4M | Buy |
29,469
+1,272
| +5% | +$165K | 0.03% | 259 |
|
|
2018
Q1 | $3.69M | Sell |
28,197
-1,002
| -3% | -$137K | 0.02% | 265 |
|
|
2017
Q4 | $3.99M | Sell |
29,199
-438
| -1% | -$57.6K | 0.02% | 265 |
|
|
2017
Q3 | $3.54M | Buy |
29,637
+489
| +2% | +$56.1K | 0.02% | 284 |
|
|
2017
Q2 | $3.41M | Sell |
29,148
-291
| -1% | -$32.5K | 0.02% | 276 |
|
|
2017
Q1 | $3.04M | Buy |
29,439
+477
| +2% | +$48K | 0.02% | 303 |
|
|
2016
Q4 | $2.59M | Sell |
28,962
-603
| -2% | -$53.3K | 0.02% | 329 |
|
|
2016
Q3 | $2.73M | Sell |
29,565
-28,239
| -49% | -$2.74M | 0.02% | 312 |
|
|
2016
Q2 | $5.66M | Buy |
57,804
+12,417
| +27% | +$1.21M | 0.04% | 183 |
|
|
2016
Q1 | $4.31M | Buy |
45,387
+2,370
| +6% | +$207K | 0.03% | 214 |
|
|
2015
Q4 | $3.72M | Sell |
43,017
-41,085
| -49% | -$3.55M | 0.03% | 227 |
|
|
2015
Q3 | $6.25M | Buy |
84,102
+3,096
| +4% | +$272K | 0.05% | 159 |
|
|
2015
Q2 | $7.43M | Sell |
81,006
-21
| -0% | -$1.99K | 0.05% | 151 |
|
|
2015
Q1 | $7.68M | Sell |
81,027
-1,833
| -2% | -$171K | 0.05% | 146 |
|
|
2014
Q4 | $7.26M | Sell |
82,860
-426
| -0.5% | -$33.6K | 0.05% | 151 |
|
|
2014
Q3 | $6.08M | Sell |
83,286
-2,349
| -3% | -$167K | 0.04% | 177 |
|
|
2014
Q2 | $5.91M | Sell |
85,635
-1,941
| -2% | -$130K | 0.03% | 197 |
|
|
2014
Q1 | $5.75M | Sell |
87,576
-2,022
| -2% | -$130K | 0.03% | 203 |
|
|
2013
Q4 | $5.48M | Buy |
89,598
+1,509
| +2% | +$92.4K | 0.03% | 206 |
|
|
2013
Q3 | $5.35M | Buy |
88,089
+10,437
| +13% | +$613K | 0.03% | 200 |
|
|
2013
Q2 | $4.57M | Buy |
+77,652
| New | +$4.68M | 0.03% | 204 |
|
Other funds holding SHW
CIBC Asset Management's SHW Position: Q2 2026 in Review
CIBC Asset Management reduced its Sherwin-Williams (SHW) stake by 1.5% in Q2 2026, selling an estimated $263K and leaving 54,782 shares worth $18.9M. The position accounts for 0.04% of the portfolio, ranked #283.
CIBC Asset Management first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $61.3M in Q3 2024. 1,736 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- CIBC Asset Management held 54,782 shares of Sherwin-Williams worth $18.9M as of Q2 2026.
- CIBC Asset Management sold 823 Sherwin-Williams shares in Q2 2026, an estimated $263K.
- Sherwin-Williams made up 0.04% of CIBC Asset Management's portfolio in Q2 2026, its #283 holding.
- CIBC Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
- CIBC Asset Management's Sherwin-Williams position peaked at $61.3M in Q3 2024.
- 1,736 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.