Scotia Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.8M | Sell |
71,957
-3,860
| -5% | -$1.23M | 0.09% | 128 |
|
|
2026
Q1 | $24.3M | Sell |
75,817
-3,029
| -4% | -$1.04M | 0.1% | 118 |
|
|
2025
Q4 | $25.5M | Sell |
78,846
-396
| -0.5% | -$132K | 0.1% | 111 |
|
|
2025
Q3 | $27.4M | Buy |
79,242
+7,547
| +11% | +$2.66M | 0.12% | 106 |
|
|
2025
Q2 | $24.6M | Buy |
71,695
+8,774
| +14% | +$3.04M | 0.12% | 107 |
|
|
2025
Q1 | $22M | Buy |
62,921
+18,899
| +43% | +$6.63M | 0.12% | 110 |
|
|
2024
Q4 | $15M | Buy |
44,022
+4,629
| +12% | +$1.73M | 0.08% | 140 |
|
|
2024
Q3 | $15M | Buy |
39,393
+3,014
| +8% | +$1.05M | 0.08% | 142 |
|
|
2024
Q2 | $10.9M | Buy |
36,379
+9,753
| +37% | +$3.02M | 0.06% | 162 |
|
|
2024
Q1 | $9.25M | Buy |
26,626
+280
| +1% | +$89.2K | 0.06% | 177 |
|
|
2023
Q4 | $8.22M | Sell |
26,346
-248
| -0.9% | -$66.7K | 0.05% | 177 |
|
|
2023
Q3 | $6.78M | Sell |
26,594
-2,474
| -9% | -$662K | 0.05% | 193 |
|
|
2023
Q2 | $7.72M | Buy |
29,068
+85
| +0.3% | +$20K | 0.05% | 180 |
|
|
2023
Q1 | $6.51M | Buy |
28,983
+650
| +2% | +$149K | 0.05% | 197 |
|
|
2022
Q4 | $6.72M | Buy |
28,333
+2,239
| +9% | +$518K | 0.05% | 193 |
|
|
2022
Q3 | $5.34M | Buy |
26,094
+3,932
| +18% | +$931K | 0.04% | 208 |
|
|
2022
Q2 | $4.96M | Sell |
22,162
-700
| -3% | -$180K | 0.04% | 221 |
|
|
2022
Q1 | $5.71M | Buy |
22,862
+1,694
| +8% | +$468K | 0.04% | 231 |
|
|
2021
Q4 | $7.45M | Sell |
21,168
-80
| -0.4% | -$25.9K | 0.05% | 198 |
|
|
2021
Q3 | $5.94M | Buy |
21,248
+864
| +4% | +$253K | 0.04% | 221 |
|
|
2021
Q2 | $5.55M | Buy |
20,384
+4,001
| +24% | +$1.1M | 0.04% | 237 |
|
|
2021
Q1 | $4.03M | Buy |
16,383
+2,037
| +14% | +$485K | 0.03% | 262 |
|
|
2020
Q4 | $3.51M | Buy |
14,346
+1,944
| +16% | +$461K | 0.03% | 262 |
|
|
2020
Q3 | $2.88M | Buy |
12,402
+5,178
| +72% | +$1.13M | 0.03% | 251 |
|
|
2020
Q2 | $1.39M | Buy |
7,224
+570
| +9% | +$103K | 0.02% | 300 |
|
|
2020
Q1 | $1.02M | Sell |
6,654
-642
| -9% | -$116K | 0.01% | 332 |
|
|
2019
Q4 | $1.42M | Buy |
7,296
+42
| +0.6% | +$8.01K | 0.02% | 342 |
|
|
2019
Q3 | $1.33M | Buy |
7,254
+678
| +10% | +$115K | 0.02% | 339 |
|
|
2019
Q2 | $1M | Sell |
6,576
-12,213
| -65% | -$1.83M | 0.01% | 401 |
|
|
2019
Q1 | $2.7M | Sell |
18,789
-504
| -3% | -$70.1K | 0.03% | 237 |
|
|
2018
Q4 | $2.53M | Buy |
19,293
+1,350
| +8% | +$182K | 0.04% | 237 |
|
|
2018
Q3 | $2.72M | Buy |
17,943
+2,808
| +19% | +$416K | 0.03% | 255 |
|
|
2018
Q2 | $1.98M | Sell |
15,135
-3
| -0% | -$388 | 0.03% | 282 |
|
|
2018
Q1 | $1.98M | Buy |
15,138
+1,122
| +8% | +$153K | 0.03% | 289 |
|
|
2017
Q4 | $1.92M | Buy |
14,016
+3,861
| +38% | +$508K | 0.03% | 302 |
|
|
2017
Q3 | $1.21M | Buy |
10,155
+2,079
| +26% | +$239K | 0.02% | 356 |
|
|
2017
Q2 | $945K | Buy |
8,076
+894
| +12% | +$99.9K | 0.02% | 384 |
|
|
2017
Q1 | $744K | Buy |
7,182
+3,045
| +74% | +$307K | 0.01% | 441 |
|
|
2016
Q4 | $371K | Buy |
4,137
+1,602
| +63% | +$142K | 0.01% | 622 |
|
|
2016
Q3 | $234K | Buy |
+2,535
| New | +$246K | ﹤0.01% | 700 |
|
|
2015
Q3 | – | Sell |
-7,290
| Closed | -$669K | – | 833 |
|
|
2015
Q2 | $669K | Buy |
7,290
+456
| +7% | +$43.2K | 0.01% | 483 |
|
|
2015
Q1 | $648K | Buy |
+6,834
| New | +$637K | 0.02% | 389 |
|
|
2014
Q4 | – | Sell |
-42,891
| Closed | -$3.13M | – | 613 |
|
|
2014
Q3 | $3.13M | Buy |
42,891
+12,900
| +43% | +$915K | 0.07% | 167 |
|
|
2014
Q2 | $2.07M | Buy |
29,991
+3,300
| +12% | +$220K | 0.04% | 211 |
|
|
2014
Q1 | $1.75M | Buy |
26,691
+2,160
| +9% | +$139K | 0.04% | 215 |
|
|
2013
Q4 | $1.5M | Buy |
+24,531
| New | +$1.5M | 0.04% | 228 |
|
Other funds holding SHW
Scotia Capital's SHW Position: Q2 2026 in Review
Scotia Capital reduced its Sherwin-Williams (SHW) stake by 5.1% in Q2 2026, selling an estimated $1.23M and leaving 71,957 shares worth $24.8M. The position accounts for 0.09% of the portfolio, ranked #128.
Scotia Capital first reported a position in SHW in Q4 2013 and has held it in 46 quarters since. The position peaked at $27.4M in Q3 2025. 1,735 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- Scotia Capital held 71,957 shares of Sherwin-Williams worth $24.8M as of Q2 2026.
- Scotia Capital sold 3,860 Sherwin-Williams shares in Q2 2026, an estimated $1.23M.
- Sherwin-Williams made up 0.09% of Scotia Capital's portfolio in Q2 2026, its #128 holding.
- Scotia Capital first reported a position in Sherwin-Williams in Q4 2013 and has held it in 46 quarters since.
- Scotia Capital's Sherwin-Williams position peaked at $27.4M in Q3 2025.
- 1,735 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.