CIBC Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
146,677
-8,887
| -6% | -$3.05M | 0.16% | 104 |
|
|
2025
Q1 | $54.2M | Sell |
155,564
-3,851
| -2% | -$1.34M | 0.18% | 95 |
|
|
2024
Q4 | $54.1M | Sell |
159,415
-1,299
| -0.8% | -$441K | 0.18% | 96 |
|
|
2024
Q3 | $61.3M | Buy |
160,714
+1,673
| +1% | +$638K | 0.2% | 91 |
|
|
2024
Q2 | $47.5M | Sell |
159,041
-4,572
| -3% | -$1.36M | 0.17% | 100 |
|
|
2024
Q1 | $56.8M | Buy |
163,613
+1,818
| +1% | +$631K | 0.2% | 89 |
|
|
2023
Q4 | $50.5M | Sell |
161,795
-2,455
| -1% | -$766K | 0.19% | 96 |
|
|
2023
Q3 | $41.9M | Buy |
164,250
+15,419
| +10% | +$3.93M | 0.17% | 98 |
|
|
2023
Q2 | $39.5M | Buy |
148,831
+114,004
| +327% | +$30.3M | 0.15% | 104 |
|
|
2023
Q1 | $7.83M | Buy |
34,827
+85
| +0.2% | +$19.1K | 0.03% | 283 |
|
|
2022
Q4 | $8.25M | Buy |
34,742
+1,720
| +5% | +$408K | 0.03% | 264 |
|
|
2022
Q3 | $6.76M | Buy |
33,022
+2,398
| +8% | +$491K | 0.03% | 283 |
|
|
2022
Q2 | $6.86M | Buy |
30,624
+6,220
| +25% | +$1.39M | 0.03% | 270 |
|
|
2022
Q1 | $6.09M | Buy |
24,404
+251
| +1% | +$62.7K | 0.02% | 326 |
|
|
2021
Q4 | $8.51M | Buy |
24,153
+1,237
| +5% | +$436K | 0.03% | 287 |
|
|
2021
Q3 | $6.41M | Buy |
22,916
+554
| +2% | +$155K | 0.03% | 309 |
|
|
2021
Q2 | $6.09M | Buy |
22,362
+14,906
| +200% | +$4.06M | 0.02% | 319 |
|
|
2021
Q1 | $5.5M | Sell |
7,456
-121
| -2% | -$89.3K | 0.02% | 311 |
|
|
2020
Q4 | $5.57M | Sell |
7,577
-11
| -0.1% | -$8.08K | 0.03% | 295 |
|
|
2020
Q3 | $5.29M | Buy |
7,588
+138
| +2% | +$96.2K | 0.03% | 275 |
|
|
2020
Q2 | $4.31M | Buy |
7,450
+8
| +0.1% | +$4.62K | 0.03% | 284 |
|
|
2020
Q1 | $3.42M | Sell |
7,442
-380
| -5% | -$175K | 0.02% | 287 |
|
|
2019
Q4 | $4.56M | Sell |
7,822
-184
| -2% | -$107K | 0.03% | 269 |
|
|
2019
Q3 | $4.4M | Sell |
8,006
-213
| -3% | -$117K | 0.03% | 270 |
|
|
2019
Q2 | $3.77M | Sell |
8,219
-893
| -10% | -$409K | 0.02% | 293 |
|
|
2019
Q1 | $3.93M | Sell |
9,112
-412
| -4% | -$177K | 0.02% | 276 |
|
|
2018
Q4 | $3.75M | Sell |
9,524
-233
| -2% | -$91.7K | 0.03% | 241 |
|
|
2018
Q3 | $4.44M | Sell |
9,757
-66
| -0.7% | -$30K | 0.03% | 244 |
|
|
2018
Q2 | $4M | Buy |
9,823
+424
| +5% | +$173K | 0.03% | 259 |
|
|
2018
Q1 | $3.69M | Sell |
9,399
-334
| -3% | -$131K | 0.02% | 265 |
|
|
2017
Q4 | $3.99M | Sell |
9,733
-146
| -1% | -$59.9K | 0.02% | 265 |
|
|
2017
Q3 | $3.54M | Buy |
9,879
+163
| +2% | +$58.4K | 0.02% | 284 |
|
|
2017
Q2 | $3.41M | Sell |
9,716
-97
| -1% | -$34K | 0.02% | 276 |
|
|
2017
Q1 | $3.04M | Buy |
9,813
+159
| +2% | +$49.3K | 0.02% | 303 |
|
|
2016
Q4 | $2.59M | Sell |
9,654
-201
| -2% | -$54K | 0.02% | 329 |
|
|
2016
Q3 | $2.73M | Sell |
9,855
-9,413
| -49% | -$2.6M | 0.02% | 312 |
|
|
2016
Q2 | $5.66M | Buy |
19,268
+4,139
| +27% | +$1.22M | 0.04% | 183 |
|
|
2016
Q1 | $4.31M | Buy |
15,129
+790
| +6% | +$225K | 0.03% | 214 |
|
|
2015
Q4 | $3.72M | Sell |
14,339
-13,695
| -49% | -$3.55M | 0.03% | 227 |
|
|
2015
Q3 | $6.25M | Buy |
28,034
+1,032
| +4% | +$230K | 0.05% | 159 |
|
|
2015
Q2 | $7.43M | Sell |
27,002
-7
| -0% | -$1.93K | 0.05% | 151 |
|
|
2015
Q1 | $7.68M | Sell |
27,009
-611
| -2% | -$174K | 0.05% | 146 |
|
|
2014
Q4 | $7.27M | Sell |
27,620
-142
| -0.5% | -$37.4K | 0.05% | 151 |
|
|
2014
Q3 | $6.08M | Sell |
27,762
-783
| -3% | -$171K | 0.04% | 177 |
|
|
2014
Q2 | $5.91M | Sell |
28,545
-647
| -2% | -$134K | 0.03% | 197 |
|
|
2014
Q1 | $5.76M | Sell |
29,192
-674
| -2% | -$133K | 0.03% | 203 |
|
|
2013
Q4 | $5.48M | Buy |
29,866
+503
| +2% | +$92.3K | 0.03% | 206 |
|
|
2013
Q3 | $5.35M | Buy |
29,363
+3,479
| +13% | +$634K | 0.03% | 200 |
|
|
2013
Q2 | $4.57M | Buy |
+25,884
| New | +$4.57M | 0.03% | 204 |
|