Industrial Alliance Investment 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
Q1 | – | Sell |
-22,118
| Closed | -$5.25M | – | 573 |
|
2022
Q4 | $5.25M | Buy |
22,118
+3,370
| +18% | +$800K | 0.15% | 139 |
|
2022
Q3 | $3.84M | Hold |
18,748
| – | – | 0.11% | 166 |
|
2022
Q2 | $4.2M | Sell |
18,748
-104
| -0.6% | -$23.3K | 0.12% | 155 |
|
2022
Q1 | $4.71M | Buy |
18,852
+4,334
| +30% | +$1.08M | 0.11% | 161 |
|
2021
Q4 | $5.11M | Buy |
+14,518
| New | +$5.11M | 0.12% | 160 |
|