CIBC World Market’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 | $32.2M | Buy |
93,852
+16,773
| +22% | +$5.76M | 0.06% | 155 |
|
|
2025
Q1 | $26.9M | Sell |
77,079
-87,910
| -53% | -$30.7M | 0.06% | 163 |
|
|
2024
Q4 | $56.1M | Buy |
164,989
+136,404
| +477% | +$46.4M | 0.12% | 104 |
|
|
2024
Q3 | $10.9M | Buy |
28,585
+301
| +1% | +$115K | 0.02% | 281 |
|
|
2024
Q2 | $8.44M | Buy |
28,284
+54
| +0.2% | +$16.1K | 0.02% | 292 |
|
|
2024
Q1 | $9.81M | Sell |
28,230
-10,663
| -27% | -$3.7M | 0.02% | 273 |
|
|
2023
Q4 | $12.1M | Buy |
38,893
+12,609
| +48% | +$3.93M | 0.03% | 204 |
|
|
2023
Q3 | $6.7M | Buy |
26,284
+4,546
| +21% | +$1.16M | 0.02% | 271 |
|
|
2023
Q2 | $5.77M | Sell |
21,738
-558
| -3% | -$148K | 0.02% | 299 |
|
|
2023
Q1 | $5.01M | Sell |
22,296
-4,715
| -17% | -$1.06M | 0.02% | 323 |
|
|
2022
Q4 | $6.41M | Sell |
27,011
-1,207
| -4% | -$286K | 0.02% | 264 |
|
|
2022
Q3 | $5.78M | Buy |
28,218
+901
| +3% | +$184K | 0.02% | 268 |
|
|
2022
Q2 | $6.12M | Buy |
27,317
+16,908
| +162% | +$3.79M | 0.02% | 273 |
|
|
2022
Q1 | $2.6M | Buy |
10,409
+6,808
| +189% | +$1.7M | 0.01% | 479 |
|
|
2021
Q4 | $1.27M | Sell |
3,601
-4,407
| -55% | -$1.55M | ﹤0.01% | 659 |
|
|
2021
Q3 | $2.24M | Sell |
8,008
-2,331
| -23% | -$652K | 0.01% | 510 |
|
|
2021
Q2 | $2.82M | Buy |
10,339
+6,397
| +162% | +$1.74M | 0.01% | 453 |
|
|
2021
Q1 | $323K | Sell |
3,942
-543
| -12% | -$44.5K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $1.1M | Sell |
4,485
-11,721
| -72% | -$2.87M | ﹤0.01% | 648 |
|
|
2020
Q3 | $3.76M | Buy |
16,206
+11,715
| +261% | +$2.72M | 0.02% | 318 |
|
|
2020
Q2 | $865K | Buy |
4,491
+2,616
| +140% | +$504K | ﹤0.01% | 624 |
|
|
2020
Q1 | $287K | Sell |
1,875
-35,706
| -95% | -$5.47M | ﹤0.01% | 780 |
|
|
2019
Q4 | $7.31M | Sell |
37,581
-12,456
| -25% | -$2.42M | 0.03% | 219 |
|
|
2019
Q3 | $9.17M | Buy |
50,037
+22,650
| +83% | +$4.15M | 0.04% | 175 |
|
|
2019
Q2 | $4.18M | Buy |
27,387
+2,091
| +8% | +$319K | 0.02% | 293 |
|
|
2019
Q1 | $3.63M | Sell |
25,296
-3,960
| -14% | -$569K | 0.02% | 327 |
|
|
2018
Q4 | $3.84M | Sell |
29,256
-23,088
| -44% | -$3.03M | 0.02% | 283 |
|
|
2018
Q3 | $7.94M | Buy |
52,344
+20,463
| +64% | +$3.11M | 0.03% | 214 |
|
|
2018
Q2 | $4.33M | Sell |
31,881
-17,001
| -35% | -$2.31M | 0.02% | 303 |
|
|
2018
Q1 | $6.39M | Buy |
+48,882
| New | +$6.39M | 0.03% | 234 |
|
|
2016
Q3 | – | Sell |
-8,640
| Closed | -$846K | – | 988 |
|
|
2016
Q2 | $846K | Buy |
8,640
+5,070
| +142% | +$496K | ﹤0.01% | 540 |
|
|
2016
Q1 | $339K | Sell |
3,570
-16,506
| -82% | -$1.57M | ﹤0.01% | 682 |
|
|
2015
Q4 | $1.74M | Buy |
+20,076
| New | +$1.74M | 0.01% | 358 |
|
|
2015
Q3 | – | Sell |
-48,366
| Closed | -$4.43M | – | 914 |
|
|
2015
Q2 | $4.43M | Sell |
48,366
-25,839
| -35% | -$2.37M | 0.02% | 187 |
|
|
2015
Q1 | $7.04M | Buy |
74,205
+63,435
| +589% | +$6.02M | 0.03% | 123 |
|
|
2014
Q4 | $944K | Buy |
+10,770
| New | +$944K | ﹤0.01% | 473 |
|
|
2013
Q3 | – | Sell |
-5,340
| Closed | -$314K | – | 643 |
|
|
2013
Q2 | $314K | Buy |
+5,340
| New | +$314K | ﹤0.01% | 468 |
|