OCAM
Onex Canada Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
15,858
+280
| +2% | +$96.1K | 0.66% | 44 |
|
|
2025
Q1 | $5.44M | Sell |
15,578
-201
| -1% | -$70.2K | 0.7% | 48 |
|
|
2024
Q4 | $5.36M | Sell |
15,779
-141
| -0.9% | -$47.9K | 0.64% | 51 |
|
|
2024
Q3 | $6.08M | Hold |
15,920
| – | – | 0.71% | 43 |
|
|
2024
Q2 | $4.75M | Sell |
15,920
-179
| -1% | -$53.4K | 0.54% | 54 |
|
|
2024
Q1 | $5.59M | Sell |
16,099
-1,521
| -9% | -$528K | 0.56% | 57 |
|
|
2023
Q4 | $5.5M | Sell |
17,620
-5,539
| -24% | -$1.73M | 0.54% | 63 |
|
|
2023
Q3 | $5.91M | Sell |
23,159
-3,191
| -12% | -$814K | 0.45% | 74 |
|
|
2023
Q2 | $7M | Sell |
26,350
-2,728
| -9% | -$724K | 0.42% | 74 |
|
|
2023
Q1 | $6.54M | Sell |
29,078
-1,098
| -4% | -$247K | 0.36% | 80 |
|
|
2022
Q4 | $7.16M | Sell |
30,176
-6,411
| -18% | -$1.52M | 0.4% | 76 |
|
|
2022
Q3 | $7.49M | Buy |
36,587
+1,449
| +4% | +$297K | 0.45% | 73 |
|
|
2022
Q2 | $7.87M | Sell |
35,138
-376
| -1% | -$84.2K | 0.43% | 67 |
|
|
2022
Q1 | $8.87M | Sell |
35,514
-183
| -0.5% | -$45.7K | 0.39% | 74 |
|
|
2021
Q4 | $12.6M | Buy |
35,697
+2,134
| +6% | +$752K | 0.52% | 59 |
|
|
2021
Q3 | $9.39M | Sell |
33,563
-71
| -0.2% | -$19.9K | 0.39% | 73 |
|
|
2021
Q2 | $9.16M | Buy |
33,634
+22,456
| +201% | +$6.12M | 0.42% | 69 |
|
|
2021
Q1 | $8.25M | Sell |
11,178
-12
| -0.1% | -$8.86K | 0.37% | 79 |
|
|
2020
Q4 | $8.22M | Sell |
11,190
-2,551
| -19% | -$1.87M | 0.56% | 64 |
|
|
2020
Q3 | $9.57M | Sell |
13,741
-253
| -2% | -$176K | 0.63% | 54 |
|
|
2020
Q2 | $8.09M | Sell |
13,994
-787
| -5% | -$455K | 0.54% | 59 |
|
|
2020
Q1 | $6.79M | Buy |
14,781
+3,895
| +36% | +$1.79M | 0.45% | 69 |
|
|
2019
Q4 | $6.22M | Sell |
10,886
-77
| -0.7% | -$44K | 0.35% | 75 |
|
|
2019
Q3 | $6.03M | Buy |
+10,963
| New | +$6.03M | 0.38% | 74 |
|