Public Sector Pension Investment Board (PSP Investments)’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
16,499
-14,017
| -46% | -$4.81M | 0.02% | 624 |
|
|
2025
Q1 | $10.7M | Sell |
30,516
-61,961
| -67% | -$21.6M | 0.05% | 340 |
|
|
2024
Q4 | $31.4M | Buy |
92,477
+83,497
| +930% | +$28.4M | 0.13% | 112 |
|
|
2024
Q3 | $3.43M | Buy |
8,980
+1,100
| +14% | +$420K | 0.02% | 648 |
|
|
2024
Q2 | $2.35M | Buy |
7,880
+3,619
| +85% | +$1.08M | 0.01% | 764 |
|
|
2024
Q1 | $1.48M | Sell |
4,261
-200
| -4% | -$69.5K | 0.01% | 877 |
|
|
2023
Q4 | $1.39M | Sell |
4,461
-20,881
| -82% | -$6.51M | 0.01% | 897 |
|
|
2023
Q3 | $6.46M | Buy |
25,342
+2,870
| +13% | +$732K | 0.05% | 262 |
|
|
2023
Q2 | $5.97M | Sell |
22,472
-3,473
| -13% | -$922K | 0.04% | 331 |
|
|
2023
Q1 | $5.83M | Sell |
25,945
-3,414
| -12% | -$767K | 0.04% | 330 |
|
|
2022
Q4 | $6.97M | Buy |
29,359
+4,077
| +16% | +$968K | 0.05% | 293 |
|
|
2022
Q3 | $5.18M | Buy |
25,282
+2,240
| +10% | +$459K | 0.04% | 337 |
|
|
2022
Q2 | $5.16M | Sell |
23,042
-10,698
| -32% | -$2.4M | 0.04% | 325 |
|
|
2022
Q1 | $8.42M | Sell |
33,740
-6,490
| -16% | -$1.62M | 0.05% | 281 |
|
|
2021
Q4 | $14.2M | Sell |
40,230
-630
| -2% | -$222K | 0.08% | 196 |
|
|
2021
Q3 | $11.4M | Buy |
40,860
+3,340
| +9% | +$934K | 0.07% | 239 |
|
|
2021
Q2 | $10.2M | Buy |
37,520
+29,768
| +384% | +$8.11M | 0.06% | 239 |
|
|
2021
Q1 | $5.72M | Buy |
7,752
+1,211
| +19% | +$894K | 0.04% | 420 |
|
|
2020
Q4 | $4.81M | Sell |
6,541
-8,359
| -56% | -$6.14M | 0.04% | 472 |
|
|
2020
Q3 | $10.4M | Buy |
14,900
+2,100
| +16% | +$1.46M | 0.08% | 221 |
|
|
2020
Q2 | $7.4M | Sell |
12,800
-400
| -3% | -$231K | 0.07% | 234 |
|
|
2020
Q1 | $6.07M | Sell |
13,200
-10,990
| -45% | -$5.05M | 0.07% | 217 |
|
|
2019
Q4 | $14.1M | Sell |
24,190
-1,711
| -7% | -$998K | 0.09% | 211 |
|
|
2019
Q3 | $14.2M | Buy |
25,901
+15,247
| +143% | +$8.38M | 0.1% | 179 |
|
|
2019
Q2 | $4.88M | Buy |
10,654
+3,800
| +55% | +$1.74M | 0.04% | 431 |
|
|
2019
Q1 | $2.95M | Buy |
6,854
+2,600
| +61% | +$1.12M | 0.03% | 460 |
|
|
2018
Q4 | $1.67M | Sell |
4,254
-62,100
| -94% | -$24.4M | 0.01% | 617 |
|
|
2018
Q3 | $30.2M | Buy |
66,354
+36,700
| +124% | +$16.7M | 0.21% | 81 |
|
|
2018
Q2 | $12.1M | Buy |
29,654
+25,000
| +537% | +$10.2M | 0.08% | 150 |
|
|
2018
Q1 | $1.83M | Sell |
4,654
-4,500
| -49% | -$1.76M | 0.01% | 427 |
|
|
2017
Q4 | $3.75M | Sell |
9,154
-25,051
| -73% | -$10.3M | 0.02% | 345 |
|
|
2017
Q3 | $12.2M | Buy |
34,205
+10,003
| +41% | +$3.58M | 0.05% | 191 |
|
|
2017
Q2 | $8.49M | Sell |
24,202
-24,349
| -50% | -$8.55M | 0.07% | 187 |
|
|
2017
Q1 | $15.1M | Buy |
48,551
+10,700
| +28% | +$3.32M | 0.14% | 151 |
|
|
2016
Q4 | $10.2M | Sell |
37,851
-100
| -0.3% | -$26.9K | 0.1% | 209 |
|
|
2016
Q3 | $10.5M | Buy |
37,951
+23,000
| +154% | +$6.36M | 0.11% | 187 |
|
|
2016
Q2 | $4.39M | Buy |
14,951
+2,200
| +17% | +$646K | 0.05% | 310 |
|
|
2016
Q1 | $3.63M | Sell |
12,751
-7,400
| -37% | -$2.11M | 0.04% | 315 |
|
|
2015
Q4 | $5.23M | Sell |
20,151
-800
| -4% | -$208K | 0.04% | 310 |
|
|
2015
Q3 | $4.67M | Sell |
20,951
-6,300
| -23% | -$1.4M | 0.04% | 331 |
|
|
2015
Q2 | $7.5M | Sell |
27,251
-700
| -3% | -$193K | 0.05% | 293 |
|
|
2015
Q1 | $7.95M | Buy |
27,951
+360
| +1% | +$102K | 0.06% | 289 |
|
|
2014
Q4 | $7.26M | Sell |
27,591
-3,000
| -10% | -$789K | 0.05% | 303 |
|
|
2014
Q3 | $6.7M | Sell |
30,591
-1,300
| -4% | -$285K | 0.04% | 321 |
|
|
2014
Q2 | $6.6M | Buy |
31,891
+715
| +2% | +$148K | 0.04% | 345 |
|
|
2014
Q1 | $6.15M | Sell |
31,176
-900
| -3% | -$177K | 0.04% | 348 |
|
|
2013
Q4 | $5.89M | Buy |
32,076
+3,000
| +10% | +$551K | 0.04% | 389 |
|
|
2013
Q3 | $5.3M | Sell |
29,076
-400
| -1% | -$72.9K | 0.03% | 376 |
|
|
2013
Q2 | $5.21M | Buy |
+29,476
| New | +$5.21M | 0.04% | 340 |
|