National Bank of Canada’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
325,830
-289,545
| -47% | -$99.4M | 0.11% | 144 |
|
|
2025
Q1 | $215M | Buy |
615,375
+425,736
| +224% | +$149M | 0.23% | 85 |
|
|
2024
Q4 | $64.5M | Sell |
189,639
-110,581
| -37% | -$37.6M | 0.07% | 213 |
|
|
2024
Q3 | $115M | Buy |
300,220
+156,686
| +109% | +$59.8M | 0.13% | 133 |
|
|
2024
Q2 | $42.4M | Sell |
143,534
-11,376
| -7% | -$3.36M | 0.06% | 218 |
|
|
2024
Q1 | $49.7M | Sell |
154,910
-5,343
| -3% | -$1.71M | 0.08% | 188 |
|
|
2023
Q4 | $48.9M | Sell |
160,253
-122,929
| -43% | -$37.5M | 0.08% | 201 |
|
|
2023
Q3 | $71.3M | Sell |
283,182
-54,712
| -16% | -$13.8M | 0.11% | 140 |
|
|
2023
Q2 | $89.3M | Buy |
337,894
+182,804
| +118% | +$48.3M | 0.16% | 111 |
|
|
2023
Q1 | $35M | Sell |
155,090
-8,642
| -5% | -$1.95M | 0.09% | 165 |
|
|
2022
Q4 | $38.9M | Sell |
163,732
-1,677
| -1% | -$398K | 0.1% | 163 |
|
|
2022
Q3 | $34.6M | Buy |
165,409
+12,401
| +8% | +$2.6M | 0.19% | 106 |
|
|
2022
Q2 | $35M | Sell |
153,008
-17,093
| -10% | -$3.91M | 0.16% | 117 |
|
|
2022
Q1 | $42.7M | Buy |
170,101
+119,200
| +234% | +$29.9M | 0.13% | 120 |
|
|
2021
Q4 | $17.9M | Buy |
+50,901
| New | +$17.9M | 0.06% | 219 |
|