Connor, Clark & Lunn Investment Management (CC&L)’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 | $34.6M | Buy |
100,725
+68,915
| +217% | +$23.7M | 0.12% | 152 |
|
|
2025
Q1 | $11.1M | Buy |
+31,810
| New | +$11.1M | 0.05% | 302 |
|
|
2024
Q4 | – | Sell |
-2,221
| Closed | -$848K | – | 1619 |
|
|
2024
Q3 | $848K | Sell |
2,221
-91,117
| -98% | -$34.8M | ﹤0.01% | 933 |
|
|
2024
Q2 | $27.9M | Buy |
93,338
+91,493
| +4,959% | +$27.3M | 0.12% | 147 |
|
|
2024
Q1 | $641K | Sell |
1,845
-864
| -32% | -$300K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $845K | Buy |
+2,709
| New | +$845K | ﹤0.01% | 908 |
|
|
2023
Q2 | – | Sell |
-2,725
| Closed | -$612K | – | 1475 |
|
|
2023
Q1 | $612K | Buy |
+2,725
| New | +$612K | ﹤0.01% | 833 |
|
|
2022
Q3 | – | Sell |
-29,171
| Closed | -$6.53M | – | 1238 |
|
|
2022
Q2 | $6.53M | Buy |
+29,171
| New | +$6.53M | 0.04% | 265 |
|
|
2021
Q3 | – | Sell |
-43,197
| Closed | -$11.8M | – | 1201 |
|
|
2021
Q2 | $11.8M | Buy |
43,197
+28,266
| +189% | +$7.7M | 0.06% | 218 |
|
|
2021
Q1 | $3.67M | Sell |
14,931
-45,621
| -75% | -$11.2M | 0.02% | 429 |
|
|
2020
Q4 | $14.8M | Buy |
60,552
+33,735
| +126% | +$8.26M | 0.09% | 182 |
|
|
2020
Q3 | $6.23M | Buy |
26,817
+19,182
| +251% | +$4.45M | 0.04% | 273 |
|
|
2020
Q2 | $1.47M | Buy |
+7,635
| New | +$1.47M | 0.01% | 522 |
|
|
2019
Q2 | – | Sell |
-17,706
| Closed | -$2.54M | – | 1064 |
|
|
2019
Q1 | $2.54M | Sell |
17,706
-450
| -2% | -$64.6K | 0.02% | 376 |
|
|
2018
Q4 | $2.38M | Buy |
+18,156
| New | +$2.38M | 0.02% | 384 |
|
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$1.63M | – | 976 |
|
|
2016
Q3 | $1.63M | Buy |
+17,700
| New | +$1.63M | 0.01% | 398 |
|