JFL
Jarislowsky, Fraser Ltd’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
356,345
+423
| +0.1% | +$145K | 0.7% | 39 |
|
|
2025
Q1 | $124M | Sell |
355,922
-9,400
| -3% | -$3.28M | 0.78% | 36 |
|
|
2024
Q4 | $123M | Sell |
365,322
-11,737
| -3% | -$3.96M | 0.72% | 39 |
|
|
2024
Q3 | $144M | Sell |
377,059
-34,096
| -8% | -$13M | 0.8% | 38 |
|
|
2024
Q2 | $123M | Sell |
411,155
-2,006
| -0.5% | -$599K | 0.75% | 39 |
|
|
2024
Q1 | $144M | Sell |
413,161
-12,165
| -3% | -$4.23M | 0.82% | 39 |
|
|
2023
Q4 | $133M | Buy |
425,326
+1,868
| +0.4% | +$583K | 0.78% | 37 |
|
|
2023
Q3 | $108M | Sell |
423,458
-2,583
| -0.6% | -$659K | 0.7% | 39 |
|
|
2023
Q2 | $113M | Sell |
426,041
-2,804
| -0.7% | -$745K | 0.67% | 41 |
|
|
2023
Q1 | $96.4M | Sell |
428,845
-255
| -0.1% | -$57.3K | 0.59% | 47 |
|
|
2022
Q4 | $102M | Sell |
429,100
-163
| -0% | -$38.7K | 0.67% | 42 |
|
|
2022
Q3 | $87.9M | Buy |
429,263
+246
| +0.1% | +$50.4K | 0.61% | 45 |
|
|
2022
Q2 | $96.1M | Sell |
429,017
-8,303
| -2% | -$1.86M | 0.61% | 44 |
|
|
2022
Q1 | $109M | Buy |
437,320
+9,655
| +2% | +$2.41M | 0.58% | 45 |
|
|
2021
Q4 | $151M | Buy |
427,665
+6,992
| +2% | +$2.46M | 0.7% | 39 |
|
|
2021
Q3 | $118M | Buy |
420,673
+24,400
| +6% | +$6.83M | 0.57% | 42 |
|
|
2021
Q2 | $108M | Buy |
396,273
+284,685
| +255% | +$77.6M | 0.51% | 45 |
|
|
2021
Q1 | $83.3M | Buy |
+111,588
| New | +$83.3M | 0.41% | 49 |
|