CIBC Private Wealth Group’s Sherwin-Williams SHW Stock Holding History

CIBC Private Wealth Group’s Portfolio SHW Stock Details SHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$91.5M	Sell	266,561 -3,389	-1%	-$1.16M	0.16%	139
2025 Q1	$84.6M	Sell	269,950 -53,574	-17%	-$16.8M	0.18%	125
2024 Q4	$109M	Sell	323,524 -8,806	-3%	-$2.97M	0.2%	112
2024 Q3	$127M	Sell	332,330 -5,415	-2%	-$2.07M	0.23%	104
2024 Q2	$101M	Sell	337,745 -112,816	-25%	-$33.9M	0.19%	120
2024 Q1	$152M	Sell	450,561 -28,011	-6%	-$9.47M	0.3%	88
2023 Q4	$149M	Sell	478,572 -1,213	-0.3%	-$378K	0.32%	83
2023 Q3	$122M	Sell	479,785 -24,059	-5%	-$6.14M	0.29%	88
2023 Q2	$134M	Buy	503,844 +17,799	+4%	+$4.73M	0.29%	89
2023 Q1	$108M	Sell	486,045 -15,608	-3%	-$3.45M	0.24%	101
2022 Q4	$3.32M	Buy	501,653 +62,419	+14%	+$413K	0.01%	368
2022 Q3	$89.9M	Sell	439,234 -9,229	-2%	-$1.89M	0.24%	98
2022 Q2	$100M	Sell	448,463 -18,358	-4%	-$4.11M	0.26%	92
2022 Q1	$117M	Sell	466,821 -165,417	-26%	-$41.3M	0.25%	99
2021 Q4	$223M	Sell	632,238 -2,119	-0.3%	-$746K	0.46%	62
2021 Q3	$177M	Sell	634,357 -3,070	-0.5%	-$859K	0.41%	67
2021 Q2	$174M	Buy	637,427 +429,297	+206%	+$3.55M	0.4%	70
2021 Q1	$154M	Sell	208,130 -999	-0.5%	-$737K	0.39%	66
2020 Q4	$154M	Sell	209,129 -1,617	-0.8%	-$1.19M	0.41%	66
2020 Q3	$147M	Buy	+210,746	New	+$147M	0.45%	60
2020 Q2	–	Sell	-204,855	Closed	-$94.1M	–	780
2020 Q1	$94.1M	Sell	204,855 -7,018	-3%	-$3.22M	0.4%	68
2019 Q4	$124M	Sell	211,873 -1,468	-0.7%	-$857K	0.4%	74
2019 Q3	$117M	Sell	213,341 -1,018	-0.5%	-$560K	0.41%	74
2019 Q2	$98.2M	Sell	214,359 -10,230	-5%	-$4.69M	0.34%	89
2019 Q1	$96.7M	Buy	224,589 +3,778	+2%	+$1.63M	0.37%	89
2018 Q4	$86.9M	Sell	220,811 -2,374	-1%	-$934K	0.39%	83
2018 Q3	$102M	Sell	223,185 -649	-0.3%	-$295K	0.39%	80
2018 Q2	$91.2M	Sell	223,834 -30,284	-12%	-$12.3M	0.37%	89
2018 Q1	$99.6M	Buy	254,118 +9,090	+4%	+$3.56M	0.43%	71
2017 Q4	$100M	Sell	245,028 -191	-0.1%	-$78.3K	0.43%	69
2017 Q3	$87.8M	Buy	+245,219	New	+$87.8M	0.4%	77