Fiera Capital (Canada)’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615M | Sell |
1,789,889
-45,626
| -2% | -$15.7M | 2.08% | 11 |
|
|
2025
Q1 | $641M | Sell |
1,835,515
-390,136
| -18% | -$136M | 2.32% | 10 |
|
|
2024
Q4 | $757M | Sell |
2,225,651
-74,679
| -3% | -$25.4M | 2.38% | 10 |
|
|
2024
Q3 | $878M | Sell |
2,300,330
-27,827
| -1% | -$10.6M | 2.64% | 9 |
|
|
2024
Q2 | $695M | Sell |
2,328,157
-222,622
| -9% | -$66.4M | 2.15% | 10 |
|
|
2024
Q1 | $886M | Sell |
2,550,779
-78,076
| -3% | -$27.1M | 2.58% | 9 |
|
|
2023
Q4 | $820M | Sell |
2,628,855
-168,568
| -6% | -$52.6M | 2.52% | 9 |
|
|
2023
Q3 | $713M | Sell |
2,797,423
-259,957
| -9% | -$66.3M | 2.28% | 12 |
|
|
2023
Q2 | $812M | Sell |
3,057,380
-150,801
| -5% | -$40M | 2.35% | 11 |
|
|
2023
Q1 | $721M | Sell |
3,208,181
-102,364
| -3% | -$23M | 2.15% | 17 |
|
|
2022
Q4 | $786M | Sell |
3,310,545
-167,645
| -5% | -$39.8M | 2.44% | 12 |
|
|
2022
Q3 | $641M | Sell |
3,478,190
-262,332
| -7% | -$48.3M | 2.3% | 12 |
|
|
2022
Q2 | $838M | Sell |
3,740,522
-343,896
| -8% | -$77M | 2.48% | 11 |
|
|
2022
Q1 | $1.02B | Sell |
4,084,418
-108,263
| -3% | -$27M | 2.65% | 10 |
|
|
2021
Q4 | $1.48B | Sell |
4,192,681
-187,284
| -4% | -$66M | 3.46% | 6 |
|
|
2021
Q3 | $1.23B | Sell |
4,379,965
-86,424
| -2% | -$24.2M | 3.15% | 8 |
|
|
2021
Q2 | $1.22B | Buy |
4,466,389
+2,941,963
| +193% | +$802M | 3.12% | 8 |
|
|
2021
Q1 | $375M | Sell |
1,524,426
-156,886
| -9% | -$38.6M | 1.08% | 25 |
|
|
2020
Q4 | $1.24B | Buy |
1,681,312
+13,915
| +0.8% | +$10.2M | 3.32% | 6 |
|
|
2020
Q3 | $1.16B | Sell |
1,667,397
-56,790
| -3% | -$39.6M | 3.45% | 6 |
|
|
2020
Q2 | $996M | Buy |
1,724,187
+100,067
| +6% | +$57.8M | 3.36% | 6 |
|
|
2020
Q1 | $746M | Buy |
1,624,120
+22,437
| +1% | +$10.3M | 3.12% | 7 |
|
|
2019
Q4 | $935M | Buy |
1,601,683
+72,959
| +5% | +$42.6M | 3.12% | 4 |
|
|
2019
Q3 | $841M | Buy |
1,528,724
+54,375
| +4% | +$29.9M | 3.13% | 3 |
|
|
2019
Q2 | $676M | Buy |
1,474,349
+1,313
| +0.1% | +$602K | 2.56% | 6 |
|
|
2019
Q1 | $634M | Buy |
1,473,036
+70,460
| +5% | +$30.3M | 2.48% | 7 |
|
|
2018
Q4 | $552M | Buy |
1,402,576
+22,248
| +2% | +$8.75M | 2.5% | 5 |
|
|
2018
Q3 | $628M | Buy |
1,380,328
+53,205
| +4% | +$24.2M | 2.5% | 5 |
|
|
2018
Q2 | $541M | Buy |
1,327,123
+15,992
| +1% | +$6.52M | 2.33% | 6 |
|
|
2018
Q1 | $514M | Buy |
1,311,131
+42,234
| +3% | +$16.6M | 2.45% | 5 |
|
|
2017
Q4 | $520M | Buy |
1,268,897
+10,173
| +0.8% | +$4.17M | 2.47% | 5 |
|
|
2017
Q3 | $451M | Sell |
1,258,724
-23,497
| -2% | -$8.41M | 2.15% | 6 |
|
|
2017
Q2 | $450M | Buy |
1,282,221
+130,002
| +11% | +$45.6M | 2.19% | 7 |
|
|
2017
Q1 | $357M | Buy |
1,152,219
+66,839
| +6% | +$20.7M | 1.89% | 9 |
|
|
2016
Q4 | $292M | Buy |
1,085,380
+165,333
| +18% | +$44.4M | 1.64% | 11 |
|
|
2016
Q3 | $255M | Buy |
920,047
+75,442
| +9% | +$20.9M | 1.42% | 12 |
|
|
2016
Q2 | $248M | Buy |
844,605
+34,990
| +4% | +$10.3M | 1.39% | 13 |
|
|
2016
Q1 | $230M | Buy |
809,615
+108,802
| +16% | +$31M | 1.69% | 15 |
|
|
2015
Q4 | $182M | Buy |
700,813
+95,154
| +16% | +$24.7M | 1.4% | 18 |
|
|
2015
Q3 | $135M | Buy |
605,659
+3,711
| +0.6% | +$827K | 1.12% | 28 |
|
|
2015
Q2 | $166K | Buy |
601,948
+34,428
| +6% | +$9.47K | 1.02% | 23 |
|
|
2015
Q1 | $161M | Sell |
567,520
-12,446
| -2% | -$3.54M | 1.2% | 24 |
|
|
2014
Q4 | $153M | Buy |
579,966
+49,786
| +9% | +$13.1M | 1.11% | 25 |
|
|
2014
Q3 | $116M | Buy |
530,180
+94,137
| +22% | +$20.6M | 0.86% | 29 |
|
|
2014
Q2 | $90.2M | Sell |
436,043
-29,469
| -6% | -$6.1M | 0.46% | 55 |
|
|
2014
Q1 | $91.8M | Buy |
465,512
+158,970
| +52% | +$31.3M | 0.69% | 40 |
|
|
2013
Q4 | $56.3M | Buy |
+306,542
| New | +$56.3M | 0.47% | 66 |
|