Federation des caisses Desjardins du Quebec’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 | $4.22M | Buy |
12,287
+103
| +0.8% | +$35.4K | 0.02% | 433 |
|
|
2025
Q1 | $4.25M | Sell |
12,184
-6,689
| -35% | -$2.34M | 0.02% | 391 |
|
|
2024
Q4 | $6.41M | Buy |
18,873
+6,307
| +50% | +$2.14M | 0.03% | 296 |
|
|
2024
Q3 | $4.8M | Buy |
12,566
+440
| +4% | +$168K | 0.02% | 358 |
|
|
2024
Q2 | $3.62M | Buy |
12,126
+1,388
| +13% | +$414K | 0.02% | 399 |
|
|
2024
Q1 | $3.71M | Buy |
10,738
+4,381
| +69% | +$1.51M | 0.03% | 375 |
|
|
2023
Q4 | $1.98M | Sell |
6,357
-463
| -7% | -$144K | 0.02% | 437 |
|
|
2023
Q3 | $1.74M | Sell |
6,820
-38,246
| -85% | -$9.75M | 0.02% | 436 |
|
|
2023
Q2 | $12M | Buy |
45,066
+5,568
| +14% | +$1.48M | 0.12% | 164 |
|
|
2023
Q1 | $8.88M | Buy |
39,498
+4,412
| +13% | +$992K | 0.1% | 171 |
|
|
2022
Q4 | $8.33M | Buy |
35,086
+3,879
| +12% | +$921K | 0.1% | 167 |
|
|
2022
Q3 | $6.39M | Buy |
31,207
+23,667
| +314% | +$4.85M | 0.08% | 201 |
|
|
2022
Q2 | $1.69M | Buy |
7,540
+30
| +0.4% | +$6.72K | 0.02% | 430 |
|
|
2022
Q1 | $1.87M | Buy |
7,510
+323
| +4% | +$80.6K | 0.02% | 448 |
|
|
2021
Q4 | $2.53M | Sell |
7,187
-1,791
| -20% | -$631K | 0.03% | 393 |
|
|
2021
Q3 | $2.51M | Buy |
8,978
+1,423
| +19% | +$398K | 0.03% | 408 |
|
|
2021
Q2 | $2.06M | Buy |
7,555
+1,255
| +20% | +$342K | 0.02% | 488 |
|
|
2021
Q1 | $1.55M | Buy |
6,300
+3,312
| +111% | +$815K | 0.02% | 561 |
|
|
2020
Q4 | $732K | Buy |
2,988
+2,016
| +207% | +$494K | 0.01% | 700 |
|
|
2020
Q3 | $226K | Sell |
972
-630
| -39% | -$146K | ﹤0.01% | 842 |
|
|
2020
Q2 | $309K | Buy |
1,602
+606
| +61% | +$117K | ﹤0.01% | 741 |
|
|
2020
Q1 | $153K | Sell |
996
-7,626
| -88% | -$1.17M | ﹤0.01% | 924 |
|
|
2019
Q4 | $1.68M | Sell |
8,622
-1,137
| -12% | -$221K | 0.02% | 498 |
|
|
2019
Q3 | $1.79M | Sell |
9,759
-21
| -0.2% | -$3.85K | 0.03% | 457 |
|
|
2019
Q2 | $1.49M | Sell |
9,780
-1,023
| -9% | -$156K | 0.02% | 512 |
|
|
2019
Q1 | $1.55M | Sell |
10,803
-915
| -8% | -$131K | 0.02% | 477 |
|
|
2018
Q4 | $1.54M | Sell |
11,718
-1,362
| -10% | -$179K | 0.03% | 477 |
|
|
2018
Q3 | $1.98M | Sell |
13,080
-3,927
| -23% | -$596K | 0.03% | 461 |
|
|
2018
Q2 | $2.31M | Buy |
17,007
+633
| +4% | +$86K | 0.03% | 404 |
|
|
2018
Q1 | $2.14M | Sell |
16,374
-1,440
| -8% | -$188K | 0.03% | 427 |
|
|
2017
Q4 | $2.43M | Sell |
17,814
-4,242
| -19% | -$580K | 0.04% | 394 |
|
|
2017
Q3 | $2.63M | Sell |
22,056
-27
| -0.1% | -$3.22K | 0.04% | 351 |
|
|
2017
Q2 | $2.58M | Sell |
22,083
-21
| -0.1% | -$2.46K | 0.04% | 336 |
|
|
2017
Q1 | $2.29M | Buy |
+22,104
| New | +$2.29M | 0.04% | 341 |
|