Mackenzie Financial’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
300,478
-2,588
| -0.9% | -$889K | 0.13% | 151 |
|
|
2025
Q1 | $106M | Sell |
303,066
-95,013
| -24% | -$33.2M | 0.15% | 142 |
|
|
2024
Q4 | $135M | Buy |
398,079
+122,890
| +45% | +$41.8M | 0.18% | 130 |
|
|
2024
Q3 | $105M | Buy |
275,189
+5,377
| +2% | +$2.05M | 0.15% | 142 |
|
|
2024
Q2 | $80.5M | Sell |
269,812
-62,286
| -19% | -$18.6M | 0.12% | 159 |
|
|
2024
Q1 | $115M | Buy |
332,098
+29,397
| +10% | +$10.2M | 0.17% | 133 |
|
|
2023
Q4 | $94.4M | Sell |
302,701
-23,687
| -7% | -$7.39M | 0.14% | 141 |
|
|
2023
Q3 | $81.2M | Sell |
326,388
-15,444
| -5% | -$3.84M | 0.14% | 144 |
|
|
2023
Q2 | $90.3M | Buy |
341,832
+98,106
| +40% | +$25.9M | 0.14% | 149 |
|
|
2023
Q1 | $54.8M | Sell |
243,726
-793
| -0.3% | -$178K | 0.08% | 209 |
|
|
2022
Q4 | $58M | Sell |
244,519
-7,208
| -3% | -$1.71M | 0.1% | 185 |
|
|
2022
Q3 | $51.5M | Sell |
251,727
-55,074
| -18% | -$11.3M | 0.09% | 199 |
|
|
2022
Q2 | $68.7M | Buy |
306,801
+32,756
| +12% | +$7.33M | 0.11% | 179 |
|
|
2022
Q1 | $68.4M | Sell |
274,045
-45,512
| -14% | -$11.4M | 0.09% | 197 |
|
|
2021
Q4 | $113M | Sell |
319,557
-68,317
| -18% | -$24.1M | 0.15% | 150 |
|
|
2021
Q3 | $109M | Sell |
387,874
-40,993
| -10% | -$11.5M | 0.15% | 153 |
|
|
2021
Q2 | $117M | Buy |
428,867
+202,725
| +90% | +$55.2M | 0.16% | 146 |
|
|
2021
Q1 | $55.6M | Sell |
226,142
-9,773
| -4% | -$2.4M | 0.08% | 197 |
|
|
2020
Q4 | $173M | Sell |
235,915
-17,296
| -7% | -$12.7M | 0.37% | 81 |
|
|
2020
Q3 | $176M | Buy |
253,211
+11,201
| +5% | +$7.8M | 0.44% | 62 |
|
|
2020
Q2 | $140M | Sell |
242,010
-11,043
| -4% | -$6.38M | 0.37% | 79 |
|
|
2020
Q1 | $116M | Sell |
253,053
-59,899
| -19% | -$27.5M | 0.37% | 70 |
|
|
2019
Q4 | $183M | Sell |
312,952
-4,676
| -1% | -$2.73M | 0.45% | 60 |
|
|
2019
Q3 | $175M | Sell |
317,628
-75,717
| -19% | -$41.6M | 0.46% | 57 |
|
|
2019
Q2 | $180M | Sell |
393,345
-59,041
| -13% | -$27.1M | 0.47% | 59 |
|
|
2019
Q1 | $195M | Sell |
452,386
-119,034
| -21% | -$51.3M | 0.47% | 56 |
|
|
2018
Q4 | $225M | Buy |
571,420
+130,737
| +30% | +$51.4M | 0.59% | 38 |
|
|
2018
Q3 | $201M | Sell |
440,683
-82,174
| -16% | -$37.4M | 0.49% | 51 |
|
|
2018
Q2 | $213M | Buy |
522,857
+194,202
| +59% | +$79.2M | 0.54% | 46 |
|
|
2018
Q1 | $129M | Buy |
328,655
+183,707
| +127% | +$72M | 0.33% | 68 |
|
|
2017
Q4 | $59.4M | Buy |
144,948
+43,295
| +43% | +$17.8M | 0.14% | 144 |
|
|
2017
Q3 | $36.4M | Buy |
101,653
+17,495
| +21% | +$6.26M | 0.2% | 137 |
|
|
2017
Q2 | $29.5M | Buy |
84,158
+293
| +0.3% | +$103K | 0.16% | 151 |
|
|
2017
Q1 | $26M | Buy |
83,865
+4,946
| +6% | +$1.53M | 0.15% | 156 |
|
|
2016
Q4 | $21.2M | Buy |
+78,919
| New | +$21.2M | 0.13% | 168 |
|
|
2016
Q3 | – | Sell |
-32,948
| Closed | -$9.68M | – | 835 |
|
|
2016
Q2 | $9.68M | Sell |
32,948
-2,680
| -8% | -$787K | 0.05% | 251 |
|
|
2016
Q1 | $10.1M | Sell |
35,628
-3,659
| -9% | -$1.04M | 0.09% | 199 |
|
|
2015
Q4 | $10.2M | Buy |
39,287
+29,199
| +289% | +$7.58M | 0.06% | 239 |
|
|
2015
Q3 | $2.25M | Buy |
10,088
+6,767
| +204% | +$1.51M | 0.01% | 391 |
|
|
2015
Q2 | $913K | Buy |
3,321
+1,279
| +63% | +$352K | ﹤0.01% | 571 |
|
|
2015
Q1 | $581K | Buy |
2,042
+985
| +93% | +$280K | ﹤0.01% | 633 |
|
|
2014
Q4 | $278K | Buy |
+1,057
| New | +$278K | ﹤0.01% | 692 |
|