NEI
Northwest & Ethical Investments’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,009
| Closed | -$12.9M | – | 526 |
|
|
2025
Q1 | $12.9M | Buy |
37,009
+2,393
| +7% | +$836K | 0.35% | 92 |
|
|
2024
Q4 | $11.8M | Buy |
34,616
+12,082
| +54% | +$4.11M | 0.32% | 104 |
|
|
2024
Q3 | $8.6M | Buy |
22,534
+8,038
| +55% | +$3.07M | 0.23% | 134 |
|
|
2024
Q2 | $4.33M | Buy |
+14,496
| New | +$4.33M | 0.12% | 190 |
|
|
2022
Q2 | – | Sell |
-9,203
| Closed | -$2.3M | – | 431 |
|
|
2022
Q1 | $2.3M | Sell |
9,203
-12,527
| -58% | -$3.13M | 0.07% | 239 |
|
|
2021
Q4 | $7.65M | Buy |
21,730
+970
| +5% | +$342K | 0.23% | 125 |
|
|
2021
Q3 | $5.81M | Sell |
20,760
-660
| -3% | -$185K | 0.19% | 146 |
|
|
2021
Q2 | $5.84M | Buy |
21,420
+14,042
| +190% | +$3.83M | 0.19% | 148 |
|
|
2021
Q1 | $5.45M | Buy |
7,378
+2,790
| +61% | +$2.06M | 0.19% | 152 |
|
|
2020
Q4 | $3.37M | Buy |
4,588
+2,174
| +90% | +$1.6M | 0.13% | 194 |
|
|
2020
Q3 | $1.68M | Buy |
2,414
+101
| +4% | +$70.4K | 0.07% | 257 |
|
|
2020
Q2 | $1.34M | Buy |
2,313
+385
| +20% | +$222K | 0.06% | 280 |
|
|
2020
Q1 | $886K | Sell |
1,928
-114
| -6% | -$52.4K | 0.05% | 298 |
|
|
2019
Q4 | $1.19M | Sell |
2,042
-316
| -13% | -$184K | 0.05% | 303 |
|
|
2019
Q3 | $1.3M | Buy |
2,358
+51
| +2% | +$28K | 0.06% | 292 |
|
|
2019
Q2 | $1.06M | Buy |
2,307
+407
| +21% | +$187K | 0.05% | 312 |
|
|
2019
Q1 | $818K | Buy |
1,900
+58
| +3% | +$25K | 0.04% | 327 |
|
|
2018
Q4 | $725K | Sell |
1,842
-864
| -32% | -$340K | 0.04% | 330 |
|
|
2018
Q3 | $1.23M | Buy |
2,706
+220
| +9% | +$100K | 0.08% | 274 |
|
|
2018
Q2 | $1.01M | Hold |
2,486
| – | – | 0.07% | 271 |
|
|
2018
Q1 | $975K | Sell |
2,486
-120
| -5% | -$47.1K | 0.07% | 276 |
|
|
2017
Q4 | $1.07M | Sell |
2,606
-1,690
| -39% | -$693K | 0.07% | 277 |
|
|
2017
Q3 | $1.54M | Sell |
4,296
-1,790
| -29% | -$641K | 0.1% | 242 |
|
|
2017
Q2 | $2.14M | Sell |
6,086
-410
| -6% | -$144K | 0.14% | 182 |
|
|
2017
Q1 | $2.01M | Buy |
6,496
+680
| +12% | +$211K | 0.14% | 191 |
|
|
2016
Q4 | $1.56M | Sell |
5,816
-300
| -5% | -$80.6K | 0.11% | 219 |
|
|
2016
Q3 | $1.69M | Buy |
+6,116
| New | +$1.69M | 0.12% | 193 |
|