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 |
|