OMERS Administration Corp’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 | $2.99M | Hold |
8,705
| – | – | 0.02% | 252 |
|
|
2025
Q1 | $3.04M | Sell |
8,705
-1,433
| -14% | -$500K | 0.03% | 244 |
|
|
2024
Q4 | $3.45M | Buy |
10,138
+1,690
| +20% | +$574K | 0.03% | 212 |
|
|
2024
Q3 | $3.22M | Hold |
8,448
| – | – | 0.03% | 249 |
|
|
2024
Q2 | $2.52M | Buy |
+8,448
| New | +$2.52M | 0.02% | 306 |
|
|
2022
Q2 | – | Sell |
-354,156
| Closed | -$88.4M | – | 463 |
|
|
2022
Q1 | $88.4M | Hold |
354,156
| – | – | 1.13% | 40 |
|
|
2021
Q4 | $125M | Sell |
354,156
-34,374
| -9% | -$12.1M | 1.62% | 24 |
|
|
2021
Q3 | $109M | Buy |
+388,530
| New | +$109M | 1.58% | 25 |
|
|
2021
Q2 | – | Sell |
-322,206
| Closed | -$79.3M | – | 89 |
|
|
2021
Q1 | $79.3M | Buy |
322,206
+480
| +0.1% | +$118K | 1.26% | 29 |
|
|
2020
Q4 | $78.8M | Hold |
321,726
| – | – | 1.42% | 22 |
|
|
2020
Q3 | $74.7M | Sell |
321,726
-32,793
| -9% | -$7.62M | 1.58% | 18 |
|
|
2020
Q2 | $68.3M | Buy |
+354,519
| New | +$68.3M | 2.27% | 9 |
|
|
2016
Q1 | – | Sell |
-274,500
| Closed | -$23.8M | – | 611 |
|
|
2015
Q4 | $23.8M | Sell |
274,500
-7,500
| -3% | -$649K | 0.61% | 32 |
|
|
2015
Q3 | $20.9M | Buy |
282,000
+18,300
| +7% | +$1.36M | 0.61% | 43 |
|
|
2015
Q2 | $24.2M | Buy |
263,700
+246,600
| +1,442% | +$22.6M | 0.96% | 24 |
|
|
2015
Q1 | $1.62M | Buy |
17,100
+14,100
| +470% | +$1.34M | 0.06% | 167 |
|
|
2014
Q4 | $263K | Buy |
+3,000
| New | +$263K | 0.01% | 376 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$1.18M | – | 436 |
|
|
2014
Q1 | $1.18M | Buy |
+18,000
| New | +$1.18M | 0.04% | 179 |
|