Ontario Teachers' Pension Plan Board’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,638
| Closed | -$1.08M | – | 573 |
|
|
2020
Q3 | $1.08M | Sell |
4,638
-1,473
| -24% | -$342K | 0.02% | 194 |
|
|
2020
Q2 | $1.18M | Sell |
6,111
-1,482
| -20% | -$285K | 0.02% | 211 |
|
|
2020
Q1 | $1.16M | Sell |
7,593
-273
| -3% | -$41.8K | 0.03% | 243 |
|
|
2019
Q4 | $1.53M | Buy |
7,866
+3,027
| +63% | +$589K | 0.03% | 330 |
|
|
2019
Q3 | $887K | Buy |
+4,839
| New | +$887K | 0.02% | 404 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 641 |
|
|
2019
Q1 | – | Sell |
-1,644
| Closed | -$216K | – | 620 |
|
|
2018
Q4 | $216K | Buy |
+1,644
| New | +$216K | 0.01% | 506 |
|
|
2018
Q2 | – | Sell |
-12,693
| Closed | -$1.66M | – | 567 |
|
|
2018
Q1 | $1.66M | Sell |
12,693
-38,046
| -75% | -$4.97M | 0.02% | 357 |
|
|
2017
Q4 | $6.94M | Buy |
50,739
+8,328
| +20% | +$1.14M | 0.09% | 245 |
|
|
2017
Q3 | $5.06M | Sell |
42,411
-7,467
| -15% | -$891K | 0.07% | 290 |
|
|
2017
Q2 | $5.84M | Sell |
49,878
-6,534
| -12% | -$764K | 0.07% | 271 |
|
|
2017
Q1 | $5.83M | Sell |
56,412
-5,007
| -8% | -$518K | 0.07% | 259 |
|
|
2016
Q4 | $5.5M | Buy |
61,419
+2,031
| +3% | +$182K | 0.06% | 262 |
|
|
2016
Q3 | $5.48M | Buy |
59,388
+4,620
| +8% | +$426K | 0.05% | 271 |
|
|
2016
Q2 | $5.36M | Sell |
54,768
-3,393
| -6% | -$332K | 0.06% | 269 |
|
|
2016
Q1 | $5.52M | Buy |
58,161
+4,542
| +8% | +$431K | 0.06% | 252 |
|
|
2015
Q4 | $4.64M | Sell |
53,619
-11,991
| -18% | -$1.04M | 0.04% | 284 |
|
|
2015
Q3 | $4.87M | Sell |
65,610
-35,457
| -35% | -$2.63M | 0.04% | 299 |
|
|
2015
Q2 | $9.27M | Buy |
101,067
+6,384
| +7% | +$585K | 0.06% | 209 |
|
|
2015
Q1 | $8.98M | Buy |
94,683
+55,863
| +144% | +$5.3M | 0.07% | 208 |
|
|
2014
Q4 | $3.4M | Sell |
38,820
-3,996
| -9% | -$350K | 0.03% | 308 |
|
|
2014
Q3 | $3.13M | Buy |
42,816
+1,140
| +3% | +$83.2K | 0.03% | 326 |
|
|
2014
Q2 | $2.87M | Hold |
41,676
| – | – | 0.02% | 337 |
|
|
2014
Q1 | $2.74M | Sell |
41,676
-9,924
| -19% | -$652K | 0.02% | 339 |
|
|
2013
Q4 | $3.16M | Sell |
51,600
-11,286
| -18% | -$690K | 0.03% | 346 |
|
|
2013
Q3 | $3.82M | Buy |
62,886
+1,296
| +2% | +$78.7K | 0.03% | 335 |
|
|
2013
Q2 | $3.63M | Buy |
+61,590
| New | +$3.63M | 0.03% | 332 |
|