Royal Bank of Canada’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 | $216M | Sell |
629,359
-167,450
| -21% | -$57.5M | 0.04% | 355 |
|
|
2025
Q1 | $278M | Buy |
796,809
+14,965
| +2% | +$5.23M | 0.06% | 269 |
|
|
2024
Q4 | $266M | Sell |
781,844
-932
| -0.1% | -$317K | 0.05% | 276 |
|
|
2024
Q3 | $299M | Buy |
782,776
+17,955
| +2% | +$6.85M | 0.06% | 266 |
|
|
2024
Q2 | $228M | Buy |
764,821
+83,125
| +12% | +$24.8M | 0.05% | 290 |
|
|
2024
Q1 | $237M | Sell |
681,696
-77,835
| -10% | -$27M | 0.05% | 290 |
|
|
2023
Q4 | $237M | Buy |
759,531
+89,117
| +13% | +$27.8M | 0.06% | 276 |
|
|
2023
Q3 | $171M | Buy |
670,414
+25,706
| +4% | +$6.56M | 0.05% | 311 |
|
|
2023
Q2 | $171M | Buy |
644,708
+38,115
| +6% | +$10.1M | 0.04% | 323 |
|
|
2023
Q1 | $136M | Sell |
606,593
-511,025
| -46% | -$115M | 0.04% | 360 |
|
|
2022
Q4 | $265M | Buy |
1,117,618
+94,946
| +9% | +$22.5M | 0.08% | 211 |
|
|
2022
Q3 | $209M | Sell |
1,022,672
-16,968
| -2% | -$3.47M | 0.07% | 234 |
|
|
2022
Q2 | $233M | Sell |
1,039,640
-101,967
| -9% | -$22.8M | 0.07% | 225 |
|
|
2022
Q1 | $285M | Sell |
1,141,607
-133,383
| -10% | -$33.3M | 0.07% | 220 |
|
|
2021
Q4 | $449M | Buy |
1,274,990
+58,987
| +5% | +$20.8M | 0.1% | 166 |
|
|
2021
Q3 | $340M | Sell |
1,216,003
-19,079
| -2% | -$5.34M | 0.09% | 184 |
|
|
2021
Q2 | $336M | Buy |
1,235,082
+146,625
| +13% | +$39.9M | 0.09% | 190 |
|
|
2021
Q1 | $268M | Buy |
1,088,457
+106,605
| +11% | +$26.2M | 0.08% | 208 |
|
|
2020
Q4 | $241M | Buy |
981,852
+626,001
| +176% | +$153M | 0.07% | 216 |
|
|
2020
Q3 | $82.6M | Sell |
355,851
-33,435
| -9% | -$7.77M | 0.03% | 384 |
|
|
2020
Q2 | $75M | Sell |
389,286
-62,244
| -14% | -$12M | 0.03% | 389 |
|
|
2020
Q1 | $69.2M | Sell |
451,530
-52,302
| -10% | -$8.01M | 0.03% | 361 |
|
|
2019
Q4 | $98M | Buy |
503,832
+38,838
| +8% | +$7.55M | 0.04% | 344 |
|
|
2019
Q3 | $85.2M | Buy |
464,994
+59,073
| +15% | +$10.8M | 0.03% | 347 |
|
|
2019
Q2 | $62M | Sell |
405,921
-157,581
| -28% | -$24.1M | 0.02% | 439 |
|
|
2019
Q1 | $80.9M | Buy |
563,502
+126,117
| +29% | +$18.1M | 0.03% | 343 |
|
|
2018
Q4 | $57.4M | Sell |
437,385
-95,202
| -18% | -$12.5M | 0.03% | 394 |
|
|
2018
Q3 | $80.9M | Sell |
532,587
-10,743
| -2% | -$1.63M | 0.03% | 352 |
|
|
2018
Q2 | $73.8M | Buy |
543,330
+59,379
| +12% | +$8.07M | 0.03% | 367 |
|
|
2018
Q1 | $63.3M | Sell |
483,951
-175,572
| -27% | -$22.9M | 0.03% | 413 |
|
|
2017
Q4 | $90.1M | Buy |
659,523
+235,845
| +56% | +$32.2M | 0.04% | 324 |
|
|
2017
Q3 | $50.6M | Buy |
423,678
+101,940
| +32% | +$12.2M | 0.02% | 481 |
|
|
2017
Q2 | $37.6M | Buy |
321,738
+124,074
| +63% | +$14.5M | 0.02% | 577 |
|
|
2017
Q1 | $20.4M | Sell |
197,664
-84,690
| -30% | -$8.76M | 0.01% | 848 |
|
|
2016
Q4 | $25.3M | Sell |
282,354
-61,518
| -18% | -$5.51M | 0.01% | 745 |
|
|
2016
Q3 | $31.7M | Sell |
343,872
-33,537
| -9% | -$3.09M | 0.02% | 603 |
|
|
2016
Q2 | $36.9M | Sell |
377,409
-130,209
| -26% | -$12.7M | 0.02% | 503 |
|
|
2016
Q1 | $48.2M | Sell |
507,618
-102,063
| -17% | -$9.68M | 0.03% | 410 |
|
|
2015
Q4 | $52.8M | Sell |
609,681
-148,902
| -20% | -$12.9M | 0.03% | 372 |
|
|
2015
Q3 | $56.3M | Buy |
758,583
+399,669
| +111% | +$29.7M | 0.04% | 281 |
|
|
2015
Q2 | $32.9M | Sell |
358,914
-134,052
| -27% | -$12.3M | 0.02% | 513 |
|
|
2015
Q1 | $46.7M | Sell |
492,966
-210,966
| -30% | -$20M | 0.03% | 373 |
|
|
2014
Q4 | $61.7M | Buy |
703,932
+453,135
| +181% | +$39.7M | 0.04% | 305 |
|
|
2014
Q3 | $18.3M | Buy |
250,797
+59,211
| +31% | +$4.32M | 0.01% | 733 |
|
|
2014
Q2 | $13.2M | Sell |
191,586
-3,030
| -2% | -$209K | 0.01% | 891 |
|
|
2014
Q1 | $12.8M | Sell |
194,616
-189,084
| -49% | -$12.4M | 0.01% | 880 |
|
|
2013
Q4 | $23.5M | Buy |
383,700
+55,023
| +17% | +$3.37M | 0.02% | 587 |
|
|
2013
Q3 | $20M | Buy |
328,677
+94,113
| +40% | +$5.72M | 0.02% | 594 |
|
|
2013
Q2 | $13.8M | Buy |
+234,564
| New | +$13.8M | 0.01% | 701 |
|