Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $21.4M | Buy |
62,345
+55,501
| +811% | +$19.1M | 0.04% | 266 |
|
|
2025
Q1 | $2.39M | Sell |
6,844
-2,782
| -29% | -$971K | 0.01% | 589 |
|
|
2024
Q4 | $3.27M | Buy |
9,626
+3,322
| +53% | +$1.13M | 0.01% | 577 |
|
|
2024
Q3 | $2.41M | Sell |
6,304
-9,740
| -61% | -$3.72M | 0.01% | 613 |
|
|
2024
Q2 | $4.79M | Sell |
16,044
-20,201
| -56% | -$6.03M | 0.01% | 423 |
|
|
2024
Q1 | $12.6M | Buy |
36,245
+4,000
| +12% | +$1.39M | 0.04% | 223 |
|
|
2023
Q4 | $10.1M | Sell |
32,245
-3,269
| -9% | -$1.02M | 0.03% | 290 |
|
|
2023
Q3 | $9.06M | Sell |
35,514
-53
| -0.1% | -$13.5K | 0.04% | 255 |
|
|
2023
Q2 | $9.44M | Buy |
35,567
+7,620
| +27% | +$2.02M | 0.04% | 281 |
|
|
2023
Q1 | $6.28M | Buy |
27,947
+17,747
| +174% | +$3.99M | 0.03% | 289 |
|
|
2022
Q4 | $2.42M | Buy |
10,200
+3,200
| +46% | +$759K | 0.01% | 659 |
|
|
2022
Q3 | $1.43M | Sell |
7,000
-2,545
| -27% | -$521K | 0.01% | 781 |
|
|
2022
Q2 | $2.14M | Sell |
9,545
-6,830
| -42% | -$1.53M | 0.01% | 737 |
|
|
2022
Q1 | $4.09M | Buy |
16,375
+8,728
| +114% | +$2.18M | 0.01% | 589 |
|
|
2021
Q4 | $2.69M | Sell |
7,647
-1,721
| -18% | -$606K | 0.01% | 821 |
|
|
2021
Q3 | $2.62M | Buy |
9,368
+1,553
| +20% | +$435K | 0.01% | 751 |
|
|
2021
Q2 | $2.13M | Sell |
7,815
-6,000
| -43% | -$1.63M | ﹤0.01% | 981 |
|
|
2021
Q1 | $3.4M | Sell |
13,815
-21,003
| -60% | -$5.17M | 0.01% | 584 |
|
|
2020
Q4 | $8.53M | Sell |
34,818
-6,201
| -15% | -$1.52M | 0.02% | 395 |
|
|
2020
Q3 | $9.53M | Buy |
41,019
+1,323
| +3% | +$307K | 0.07% | 171 |
|
|
2020
Q2 | $7.65M | Buy |
39,696
+35,568
| +862% | +$6.85M | 0.06% | 203 |
|
|
2020
Q1 | $632K | Sell |
4,128
-15,459
| -79% | -$2.37M | 0.01% | 443 |
|
|
2019
Q4 | $3.81M | Buy |
+19,587
| New | +$3.81M | 0.02% | 442 |
|