Mackenzie Financial’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.8M | Sell |
186,540
-14,306
| -7% | -$4.92M | 0.07% | 228 |
|
|
2025
Q4 | $65.4M | Sell |
200,846
-24,722
| -11% | -$8.27M | 0.08% | 207 |
|
|
2025
Q3 | $78.1M | Sell |
225,568
-74,910
| -25% | -$26.4M | 0.09% | 186 |
|
|
2025
Q2 | $103M | Sell |
300,478
-2,588
| -0.9% | -$897K | 0.13% | 151 |
|
|
2025
Q1 | $106M | Sell |
303,066
-95,013
| -24% | -$33.3M | 0.15% | 142 |
|
|
2024
Q4 | $135M | Buy |
398,079
+122,890
| +45% | +$45.9M | 0.18% | 130 |
|
|
2024
Q3 | $105M | Buy |
275,189
+5,377
| +2% | +$1.88M | 0.15% | 142 |
|
|
2024
Q2 | $80.5M | Sell |
269,812
-62,286
| -19% | -$19.3M | 0.12% | 159 |
|
|
2024
Q1 | $115M | Buy |
332,098
+29,397
| +10% | +$9.37M | 0.17% | 134 |
|
|
2023
Q4 | $94.4M | Sell |
302,701
-23,687
| -7% | -$6.37M | 0.14% | 141 |
|
|
2023
Q3 | $81.2M | Sell |
326,388
-15,444
| -5% | -$4.13M | 0.14% | 144 |
|
|
2023
Q2 | $90.3M | Buy |
341,832
+98,106
| +40% | +$23.1M | 0.14% | 150 |
|
|
2023
Q1 | $54.8M | Sell |
243,726
-793
| -0.3% | -$181K | 0.08% | 210 |
|
|
2022
Q4 | $58M | Sell |
244,519
-7,208
| -3% | -$1.67M | 0.1% | 186 |
|
|
2022
Q3 | $51.5M | Sell |
251,727
-55,074
| -18% | -$13M | 0.09% | 199 |
|
|
2022
Q2 | $68.7M | Buy |
306,801
+32,756
| +12% | +$8.4M | 0.11% | 179 |
|
|
2022
Q1 | $68.4M | Sell |
274,045
-45,512
| -14% | -$12.6M | 0.09% | 197 |
|
|
2021
Q4 | $113M | Sell |
319,557
-68,317
| -18% | -$22.1M | 0.15% | 150 |
|
|
2021
Q3 | $109M | Sell |
387,874
-40,993
| -10% | -$12M | 0.15% | 153 |
|
|
2021
Q2 | $117M | Sell |
428,867
-249,559
| -37% | -$68.4M | 0.16% | 146 |
|
|
2021
Q1 | $55.6M | Sell |
678,426
-29,319
| -4% | -$6.99M | 0.08% | 197 |
|
|
2020
Q4 | $173M | Sell |
707,745
-51,888
| -7% | -$12.3M | 0.37% | 81 |
|
|
2020
Q3 | $176M | Buy |
759,633
+33,603
| +5% | +$7.34M | 0.44% | 62 |
|
|
2020
Q2 | $140M | Sell |
726,030
-33,129
| -4% | -$5.97M | 0.37% | 79 |
|
|
2020
Q1 | $116M | Sell |
759,159
-179,697
| -19% | -$32.4M | 0.37% | 70 |
|
|
2019
Q4 | $183M | Sell |
938,856
-14,028
| -1% | -$2.68M | 0.45% | 60 |
|
|
2019
Q3 | $175M | Sell |
952,884
-227,151
| -19% | -$38.6M | 0.46% | 57 |
|
|
2019
Q2 | $180M | Sell |
1,180,035
-177,123
| -13% | -$26.5M | 0.47% | 59 |
|
|
2019
Q1 | $195M | Sell |
1,357,158
-357,102
| -21% | -$49.7M | 0.47% | 56 |
|
|
2018
Q4 | $225M | Buy |
1,714,260
+392,211
| +30% | +$52.9M | 0.59% | 38 |
|
|
2018
Q3 | $201M | Sell |
1,322,049
-246,522
| -16% | -$36.5M | 0.49% | 51 |
|
|
2018
Q2 | $213M | Buy |
1,568,571
+582,606
| +59% | +$75.4M | 0.54% | 46 |
|
|
2018
Q1 | $129M | Buy |
985,965
+551,121
| +127% | +$75.1M | 0.33% | 68 |
|
|
2017
Q4 | $59.4M | Buy |
434,844
+129,885
| +43% | +$17.1M | 0.14% | 144 |
|
|
2017
Q3 | $36.4M | Buy |
304,959
+52,485
| +21% | +$6.02M | 0.2% | 137 |
|
|
2017
Q2 | $29.5M | Buy |
252,474
+879
| +0.3% | +$98.2K | 0.16% | 151 |
|
|
2017
Q1 | $26M | Buy |
251,595
+14,838
| +6% | +$1.49M | 0.15% | 156 |
|
|
2016
Q4 | $21.2M | Buy |
+236,757
| New | +$20.9M | 0.13% | 168 |
|
|
2016
Q3 | – | Sell |
-98,844
| Closed | -$9.68M | – | 837 |
|
|
2016
Q2 | $9.68M | Sell |
98,844
-8,040
| -8% | -$783K | 0.05% | 251 |
|
|
2016
Q1 | $10.1M | Sell |
106,884
-10,977
| -9% | -$961K | 0.09% | 202 |
|
|
2015
Q4 | $10.2M | Buy |
117,861
+87,597
| +289% | +$7.58M | 0.06% | 240 |
|
|
2015
Q3 | $2.25M | Buy |
30,264
+20,301
| +204% | +$1.78M | 0.01% | 392 |
|
|
2015
Q2 | $913K | Buy |
9,963
+3,837
| +63% | +$364K | ﹤0.01% | 574 |
|
|
2015
Q1 | $581K | Buy |
6,126
+2,955
| +93% | +$275K | ﹤0.01% | 639 |
|
|
2014
Q4 | $278K | Buy |
+3,171
| New | +$250K | ﹤0.01% | 703 |
|
Other funds holding SHW
VCM
VPM
Mackenzie Financial's SHW Position: Q1 2026 in Review
Mackenzie Financial reduced its Sherwin-Williams (SHW) stake by 7.1% in Q1 2026, selling an estimated $4.92M and leaving 186,540 shares worth $59.8M. The position accounts for 0.07% of the portfolio, ranked #228.
Mackenzie Financial first reported a position in SHW in Q4 2014 and has held it in 45 quarters since. The position peaked at $225M in Q4 2018. 1,690 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Mackenzie Financial held 186,540 shares of Sherwin-Williams worth $59.8M as of Q1 2026.
- Mackenzie Financial sold 14,306 Sherwin-Williams shares in Q1 2026, an estimated $4.92M.
- Sherwin-Williams made up 0.07% of Mackenzie Financial's portfolio in Q1 2026, its #228 holding.
- Mackenzie Financial first reported a position in Sherwin-Williams in Q4 2014 and has held it in 45 quarters since.
- Mackenzie Financial's Sherwin-Williams position peaked at $225M in Q4 2018.
- 1,690 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.