TD Asset Management’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 | $74.7M | Buy |
217,553
+454
| +0.2% | +$156K | 0.06% | 238 |
|
|
2025
Q1 | $75.8M | Sell |
217,099
-14,731
| -6% | -$5.14M | 0.07% | 238 |
|
|
2024
Q4 | $78.8M | Buy |
231,830
+32,556
| +16% | +$11.1M | 0.07% | 233 |
|
|
2024
Q3 | $76.3M | Sell |
199,274
-5,890
| -3% | -$2.25M | 0.07% | 249 |
|
|
2024
Q2 | $61.2M | Sell |
205,164
-8,566
| -4% | -$2.56M | 0.06% | 265 |
|
|
2024
Q1 | $74.2M | Buy |
213,730
+118,503
| +124% | +$41.2M | 0.07% | 241 |
|
|
2023
Q4 | $29.7M | Sell |
95,227
-178,274
| -65% | -$55.6M | 0.03% | 383 |
|
|
2023
Q3 | $69.8M | Sell |
273,501
-20,436
| -7% | -$5.21M | 0.08% | 189 |
|
|
2023
Q2 | $78M | Sell |
293,937
-40,194
| -12% | -$10.7M | 0.09% | 176 |
|
|
2023
Q1 | $75.1M | Sell |
334,131
-24,509
| -7% | -$5.51M | 0.09% | 179 |
|
|
2022
Q4 | $85.1M | Buy |
358,640
+71,656
| +25% | +$17M | 0.11% | 167 |
|
|
2022
Q3 | $59.6M | Buy |
286,984
+936
| +0.3% | +$195K | 0.07% | 204 |
|
|
2022
Q2 | $64M | Buy |
286,048
+168,184
| +143% | +$37.7M | 0.07% | 204 |
|
|
2022
Q1 | $29.4M | Sell |
117,864
-39,306
| -25% | -$9.81M | 0.03% | 395 |
|
|
2021
Q4 | $55.3M | Sell |
157,170
-4,203
| -3% | -$1.48M | 0.05% | 307 |
|
|
2021
Q3 | $45.1M | Sell |
161,373
-1,142
| -0.7% | -$319K | 0.05% | 302 |
|
|
2021
Q2 | $47.3M | Sell |
162,515
-209,833
| -56% | -$61.1M | 0.05% | 302 |
|
|
2021
Q1 | $91.6M | Buy |
372,348
+2,547
| +0.7% | +$627K | 0.1% | 166 |
|
|
2020
Q4 | $90.6M | Buy |
369,801
+3,993
| +1% | +$978K | 0.11% | 160 |
|
|
2020
Q3 | $85M | Buy |
365,808
+10,551
| +3% | +$2.45M | 0.12% | 152 |
|
|
2020
Q2 | $68.4M | Sell |
355,257
-10,152
| -3% | -$1.96M | 0.1% | 170 |
|
|
2020
Q1 | $56M | Buy |
365,409
+49,170
| +16% | +$7.53M | 0.09% | 168 |
|
|
2019
Q4 | $61.5M | Buy |
316,239
+39,129
| +14% | +$7.61M | 0.09% | 186 |
|
|
2019
Q3 | $50.8M | Buy |
277,110
+28,209
| +11% | +$5.17M | 0.08% | 212 |
|
|
2019
Q2 | $38M | Sell |
248,901
-6,297
| -2% | -$962K | 0.06% | 250 |
|
|
2019
Q1 | $36.6M | Buy |
255,198
+44,031
| +21% | +$6.32M | 0.06% | 256 |
|
|
2018
Q4 | $27.7M | Sell |
211,167
-22,836
| -10% | -$2.99M | 0.05% | 286 |
|
|
2018
Q3 | $35.5M | Buy |
234,003
+30,321
| +15% | +$4.6M | 0.05% | 273 |
|
|
2018
Q2 | $27.7M | Buy |
203,682
+34,143
| +20% | +$4.64M | 0.04% | 319 |
|
|
2018
Q1 | $22.2M | Sell |
169,539
-4,572
| -3% | -$598K | 0.03% | 356 |
|
|
2017
Q4 | $23.8M | Sell |
174,111
-44,433
| -20% | -$6.07M | 0.03% | 345 |
|
|
2017
Q3 | $26.1M | Sell |
218,544
-61,701
| -22% | -$7.36M | 0.04% | 332 |
|
|
2017
Q2 | $32.8M | Buy |
280,245
+95,133
| +51% | +$11.1M | 0.05% | 278 |
|
|
2017
Q1 | $19.1M | Buy |
185,112
+13,215
| +8% | +$1.37M | 0.03% | 407 |
|
|
2016
Q4 | $15.4M | Buy |
171,897
+20,124
| +13% | +$1.8M | 0.03% | 424 |
|
|
2016
Q3 | $14M | Sell |
151,773
-30,903
| -17% | -$2.85M | 0.02% | 446 |
|
|
2016
Q2 | $17.9M | Sell |
182,676
-11,760
| -6% | -$1.15M | 0.03% | 377 |
|
|
2016
Q1 | $18.5M | Sell |
194,436
-11,355
| -6% | -$1.08M | 0.03% | 358 |
|
|
2015
Q4 | $17.8M | Sell |
205,791
-77,700
| -27% | -$6.72M | 0.04% | 352 |
|
|
2015
Q3 | $21.1M | Sell |
283,491
-254,100
| -47% | -$18.9M | 0.04% | 305 |
|
|
2015
Q2 | $49.3M | Buy |
537,591
+69,582
| +15% | +$6.38M | 0.09% | 184 |
|
|
2015
Q1 | $44.4M | Sell |
468,009
-37,530
| -7% | -$3.56M | 0.08% | 199 |
|
|
2014
Q4 | $44.3M | Buy |
505,539
+13,440
| +3% | +$1.18M | 0.07% | 197 |
|
|
2014
Q3 | $35.9M | Buy |
492,099
+48,246
| +11% | +$3.52M | 0.06% | 221 |
|
|
2014
Q2 | $30.6M | Buy |
443,853
+46,800
| +12% | +$3.23M | 0.05% | 245 |
|
|
2014
Q1 | $26.1M | Buy |
397,053
+17,700
| +5% | +$1.16M | 0.05% | 265 |
|
|
2013
Q4 | $23.2M | Sell |
379,353
-19,800
| -5% | -$1.21M | 0.04% | 273 |
|
|
2013
Q3 | $24.2M | Buy |
399,153
+4,200
| +1% | +$255K | 0.05% | 248 |
|
|
2013
Q2 | $23.3M | Buy |
+394,953
| New | +$23.3M | 0.05% | 243 |
|