CIBC World Markets’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
$45.5M Buy
132,594
+61,001
+85% +$20.9M 0.29% 47
2025
Q1
$25M Sell
71,593
-195,704
-73% -$68.3M 0.2% 76
2024
Q4
$90.9M Buy
267,297
+235,264
+734% +$80M 0.53% 33
2024
Q3
$12.2M Buy
32,033
+1,566
+5% +$598K 0.09% 174
2024
Q2
$9.09M Buy
30,467
+6,523
+27% +$1.95M 0.06% 207
2024
Q1
$8.32M Sell
23,944
-6,618
-22% -$2.3M 0.05% 229
2023
Q4
$9.53M Buy
30,562
+17,504
+134% +$5.46M 0.05% 246
2023
Q3
$3.33M Sell
13,058
-118,542
-90% -$30.2M 0.03% 296
2023
Q2
$34.9M Buy
131,600
+119,675
+1,004% +$31.8M 0.28% 55
2023
Q1
$2.68M Sell
11,925
-15,800
-57% -$3.55M 0.04% 280
2022
Q4
$6.58M Buy
27,725
+24,146
+675% +$5.73M 0.04% 277
2022
Q3
$733K Sell
3,579
-13,128
-79% -$2.69M 0.01% 397
2022
Q2
$3.74M Buy
16,707
+2,043
+14% +$457K 0.04% 264
2022
Q1
$3.66M Buy
14,664
+6,066
+71% +$1.51M 0.03% 305
2021
Q4
$3.03M Sell
8,598
-5,058
-37% -$1.78M 0.02% 336
2021
Q3
$3.82M Sell
13,656
-2,963
-18% -$829K 0.03% 332
2021
Q2
$4.53M Sell
16,619
-70,630
-81% -$19.2M 0.03% 276
2021
Q1
$21.5M Buy
87,249
+42,063
+93% +$10.3M 0.13% 120
2020
Q4
$11.1M Sell
45,186
-199,050
-81% -$48.8M 0.06% 224
2020
Q3
$56.7M Buy
244,236
+220,395
+924% +$51.2M 0.55% 43
2020
Q2
$4.59M Sell
23,841
-234,744
-91% -$45.2M 0.05% 257
2020
Q1
$39.6M Sell
258,585
-145,371
-36% -$22.3M 0.51% 51
2019
Q4
$78.6M Buy
403,956
+86,154
+27% +$16.8M 0.51% 40
2019
Q3
$58.3M Buy
317,802
+12,504
+4% +$2.29M 0.54% 37
2019
Q2
$46.6M Buy
305,298
+216,852
+245% +$33.1M 0.36% 53
2019
Q1
$12.7M Buy
88,446
+7,311
+9% +$1.05M 0.1% 157
2018
Q4
$10.6M Sell
81,135
-14,403
-15% -$1.89M 0.1% 171
2018
Q3
$14.5M Buy
95,538
+3,990
+4% +$605K 0.12% 151
2018
Q2
$12.4M Buy
91,548
+53,667
+142% +$7.29M 0.11% 163
2018
Q1
$4.95M Sell
37,881
-12,018
-24% -$1.57M 0.05% 262
2017
Q4
$6.82M Sell
49,899
-30,132
-38% -$4.12M 0.05% 252
2017
Q3
$9.55M Buy
80,031
+45,690
+133% +$5.45M 0.09% 164
2017
Q2
$4.02M Buy
34,341
+8,928
+35% +$1.04M 0.04% 305
2017
Q1
$2.63M Buy
25,413
+8,724
+52% +$902K 0.02% 305
2016
Q4
$1.5M Buy
+16,689
New +$1.5M 0.02% 314