Ontario Teachers' Pension Plan Board’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,638	Closed	-$1.08M	–	578
2020 Q3	$1.08M	Sell	4,638 -1,473	-24%	-$322K	0.02%	199
2020 Q2	$1.18M	Sell	6,111 -1,482	-20%	-$267K	0.02%	215
2020 Q1	$1.16M	Sell	7,593 -273	-3%	-$49.3K	0.03%	249
2019 Q4	$1.53M	Buy	7,866 +3,027	+63%	+$577K	0.03%	335
2019 Q3	$887K	Buy	+4,839	New	+$823K	0.02%	410
2019 Q1	–	Sell	-1,644	Closed	-$229K	–	627
2018 Q4	$216K	Buy	+1,644	New	+$222K	0.01%	507
2018 Q2	–	Sell	-12,693	Closed	-$1.66M	–	574
2018 Q1	$1.66M	Sell	12,693 -38,046	-75%	-$5.19M	0.02%	357
2017 Q4	$6.93M	Buy	50,739 +8,328	+20%	+$1.09M	0.09%	245
2017 Q3	$5.06M	Sell	42,411 -7,467	-15%	-$857K	0.07%	290
2017 Q2	$5.83M	Sell	49,878 -6,534	-12%	-$730K	0.07%	273
2017 Q1	$5.83M	Sell	56,412 -5,007	-8%	-$504K	0.07%	261
2016 Q4	$5.5M	Buy	61,419 +2,031	+3%	+$180K	0.06%	269
2016 Q3	$5.48M	Buy	59,388 +4,620	+8%	+$448K	0.05%	276
2016 Q2	$5.36M	Sell	54,768 -3,393	-6%	-$331K	0.06%	273
2016 Q1	$5.52M	Buy	58,161 +4,542	+8%	+$397K	0.06%	252
2015 Q4	$4.64M	Sell	53,619 -11,991	-18%	-$1.04M	0.04%	286
2015 Q3	$4.87M	Sell	65,610 -35,457	-35%	-$3.11M	0.04%	299
2015 Q2	$9.27M	Buy	101,067 +6,384	+7%	+$605K	0.06%	209
2015 Q1	$8.98M	Buy	94,683 +55,863	+144%	+$5.21M	0.07%	210
2014 Q4	$3.4M	Sell	38,820 -3,996	-9%	-$315K	0.03%	311
2014 Q3	$3.13M	Buy	42,816 +1,140	+3%	+$80.9K	0.03%	327
2014 Q2	$2.87M	Hold	41,676	–	–	0.02%	337
2014 Q1	$2.74M	Sell	41,676 -9,924	-19%	-$640K	0.02%	339
2013 Q4	$3.16M	Sell	51,600 -11,286	-18%	-$691K	0.03%	346
2013 Q3	$3.82M	Buy	62,886 +1,296	+2%	+$76.1K	0.03%	337
2013 Q2	$3.63M	Buy	+61,590	New	+$3.71M	0.03%	333