CF
Covea Finance’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Hold |
38,297
| – | – | 0.49% | 57 |
|
|
2025
Q1 | $13.4M | Hold |
38,297
| – | – | 0.61% | 46 |
|
|
2024
Q4 | $13M | Hold |
38,297
| – | – | 0.59% | 52 |
|
|
2024
Q3 | $14.6M | Hold |
38,297
| – | – | 0.64% | 48 |
|
|
2024
Q2 | $11.4M | Sell |
38,297
-2,054
| -5% | -$613K | 0.52% | 51 |
|
|
2024
Q1 | $14M | Sell |
40,351
-1,835
| -4% | -$637K | 0.66% | 51 |
|
|
2023
Q4 | $13.2M | Hold |
42,186
| – | – | 0.64% | 53 |
|
|
2023
Q3 | $10.8M | Hold |
42,186
| – | – | 0.61% | 55 |
|
|
2023
Q2 | $11.2M | Hold |
42,186
| – | – | 0.61% | 55 |
|
|
2023
Q1 | $9.48M | Hold |
42,186
| – | – | 0.54% | 56 |
|
|
2022
Q4 | $10M | Sell |
42,186
-14,602
| -26% | -$3.47M | 0.5% | 65 |
|
|
2022
Q3 | $11.6M | Buy |
+56,788
| New | +$11.6M | 0.61% | 62 |
|