Desjardins Global Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $565K | Sell |
1,811
-261
| -13% | -$81.4K | 0.06% | 228 |
|
|
2023
Q3 | $528K | Sell |
2,072
-34,639
| -94% | -$8.83M | 0.06% | 253 |
|
|
2023
Q2 | $9.75M | Buy |
36,711
+18,474
| +101% | +$4.9M | 1.12% | 12 |
|
|
2023
Q1 | $4.1M | Buy |
18,237
+1,933
| +12% | +$434K | 0.52% | 36 |
|
|
2022
Q4 | $3.87M | Sell |
16,304
-26,455
| -62% | -$6.28M | 0.61% | 18 |
|
|
2022
Q3 | $8.76M | Buy |
42,759
+37,272
| +679% | +$7.63M | 1.11% | 10 |
|
|
2022
Q2 | $1.23M | Buy |
5,487
+1,898
| +53% | +$425K | 0.16% | 138 |
|
|
2022
Q1 | $896K | Sell |
3,589
-784
| -18% | -$196K | 0.08% | 197 |
|
|
2021
Q4 | $1.54M | Buy |
+4,373
| New | +$1.54M | 0.13% | 166 |
|