Manulife (Manufacturers Life Insurance)’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Sell |
174,589
-14,759
| -8% | -$5.07M | 0.05% | 307 |
|
|
2025
Q1 | $66.1M | Buy |
189,348
+4,534
| +2% | +$1.58M | 0.06% | 275 |
|
|
2024
Q4 | $62.8M | Sell |
184,814
-25,139
| -12% | -$8.55M | 0.05% | 315 |
|
|
2024
Q3 | $80.1M | Sell |
209,953
-32,896
| -14% | -$12.6M | 0.07% | 258 |
|
|
2024
Q2 | $72.5M | Sell |
242,849
-517,292
| -68% | -$154M | 0.07% | 263 |
|
|
2024
Q1 | $264M | Sell |
760,141
-88,384
| -10% | -$30.7M | 0.24% | 91 |
|
|
2023
Q4 | $265M | Buy |
848,525
+89,611
| +12% | +$27.9M | 0.16% | 109 |
|
|
2023
Q3 | $194M | Buy |
758,914
+495,668
| +188% | +$126M | 0.11% | 132 |
|
|
2023
Q2 | $69.9M | Sell |
263,246
-18,043
| -6% | -$4.79M | 0.04% | 264 |
|
|
2023
Q1 | $63.2M | Sell |
281,289
-583,220
| -67% | -$131M | 0.04% | 285 |
|
|
2022
Q4 | $205M | Buy |
864,509
+659,416
| +322% | +$157M | 0.13% | 127 |
|
|
2022
Q3 | $42.1M | Sell |
205,093
-184,530
| -47% | -$37.9M | 0.03% | 368 |
|
|
2022
Q2 | $87.3M | Buy |
389,623
+170,041
| +77% | +$38.1M | 0.06% | 225 |
|
|
2022
Q1 | $54.8M | Sell |
219,582
-824,391
| -79% | -$206M | 0.04% | 347 |
|
|
2021
Q4 | $368K | Sell |
1,043,973
-246,404
| -19% | -$86.8K | 0.23% | 80 |
|
|
2021
Q3 | $361M | Sell |
1,290,377
-118,232
| -8% | -$33.1M | 0.3% | 81 |
|
|
2021
Q2 | $384M | Buy |
1,408,609
+1,009,562
| +253% | +$275M | 0.31% | 73 |
|
|
2021
Q1 | $98.2M | Buy |
399,047
+19,622
| +5% | +$4.83M | 0.09% | 233 |
|
|
2020
Q4 | $279M | Buy |
379,425
+33,801
| +10% | +$24.8M | 0.26% | 90 |
|
|
2020
Q3 | $241M | Buy |
345,624
+69,582
| +25% | +$48.5M | 0.25% | 93 |
|
|
2020
Q2 | $156M | Buy |
276,042
+102,767
| +59% | +$58.2M | 0.15% | 143 |
|
|
2020
Q1 | $79.6M | Buy |
173,275
+71,354
| +70% | +$32.8M | 0.09% | 217 |
|
|
2019
Q4 | $59.5M | Sell |
101,921
-14,883
| -13% | -$8.68M | 0.06% | 284 |
|
|
2019
Q3 | $63.6M | Sell |
116,804
-48,783
| -29% | -$26.6M | 0.07% | 261 |
|
|
2019
Q2 | $75.9M | Sell |
165,587
-28,676
| -15% | -$13.1M | 0.09% | 225 |
|
|
2019
Q1 | $83.7M | Sell |
194,263
-34,027
| -15% | -$14.7M | 0.09% | 213 |
|
|
2018
Q4 | $89.8M | Buy |
228,290
+62,222
| +37% | +$24.5M | 0.11% | 198 |
|
|
2018
Q3 | $75.6M | Sell |
166,068
-55,395
| -25% | -$25.2M | 0.08% | 242 |
|
|
2018
Q2 | $90.3M | Sell |
221,463
-82,343
| -27% | -$33.6M | 0.1% | 211 |
|
|
2018
Q1 | $119M | Buy |
303,806
+110,963
| +58% | +$43.5M | 0.13% | 170 |
|
|
2017
Q4 | $79.1M | Buy |
192,843
+45,030
| +30% | +$18.5M | 0.09% | 231 |
|
|
2017
Q3 | $52.9M | Buy |
147,813
+38,856
| +36% | +$13.9M | 0.06% | 301 |
|
|
2017
Q2 | $38.2M | Buy |
108,957
+9,293
| +9% | +$3.26M | 0.05% | 373 |
|
|
2017
Q1 | $30.9M | Buy |
99,664
+4,281
| +4% | +$1.33M | 0.04% | 429 |
|
|
2016
Q4 | $25.6M | Sell |
95,383
-14,219
| -13% | -$3.82M | 0.04% | 428 |
|
|
2016
Q3 | $30.3M | Buy |
109,602
+10,018
| +10% | +$2.77M | 0.04% | 358 |
|
|
2016
Q2 | $29.2M | Buy |
99,584
+3,314
| +3% | +$973K | 0.04% | 353 |
|
|
2016
Q1 | $27.4M | Sell |
96,270
-102,331
| -52% | -$29.1M | 0.02% | 372 |
|
|
2015
Q4 | $51.6K | Sell |
198,601
-15,883
| -7% | -$4.12K | 0.05% | 239 |
|
|
2015
Q3 | $47.8K | Buy |
214,484
+18,829
| +10% | +$4.2K | 0.05% | 247 |
|
|
2015
Q2 | $53.8K | Sell |
195,655
-3,163
| -2% | -$870 | 0.06% | 229 |
|
|
2015
Q1 | $56.6K | Sell |
198,818
-3,552
| -2% | -$1.01K | 0.07% | 215 |
|
|
2014
Q4 | $53.2K | Buy |
202,370
+1,039
| +0.5% | +$273 | 0.08% | 203 |
|
|
2014
Q3 | $44.1K | Sell |
201,331
-50,395
| -20% | -$11K | 0.07% | 236 |
|
|
2014
Q2 | $52.1M | Buy |
251,726
+42,907
| +21% | +$8.88M | 0.08% | 212 |
|
|
2014
Q1 | $41.2K | Buy |
208,819
+31,337
| +18% | +$6.18K | 0.07% | 244 |
|
|
2013
Q4 | $32.6K | Buy |
177,482
+5,593
| +3% | +$1.03K | 0.05% | 291 |
|
|
2013
Q3 | $31.3K | Buy |
171,889
+5,358
| +3% | +$976 | 0.05% | 290 |
|
|
2013
Q2 | $29.4M | Buy |
+166,531
| New | +$29.4M | 0.06% | 291 |
|