Sherwin-Williams Company shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 102k | 381.67 |
| 2024-06-30 | $19M | 63k | 298.43 |
| 2024-03-31 | $3.3M | 9.4k | 347.33 |
| 2023-12-31 | $8.5M | 27k | 311.90 |
| 2023-09-30 | $33M | 128k | 255.05 |
| 2023-06-30 | $11M | 42k | 265.52 |
| 2023-03-31 | $11M | 48k | 224.77 |
| 2022-12-31 | $13M | 55k | 237.33 |
| 2022-09-30 | $10M | 51k | 204.74 |
| 2022-06-30 | $7.7M | 34k | 223.91 |
| 2022-03-31 | $47M | 190k | 249.62 |
| 2021-12-31 | $62M | 177k | 352.16 |
| 2021-09-30 | $61M | 217k | 279.73 |
| 2021-06-30 | $56M | 206k | 272.45 |
| 2021-03-31 | $4.4M | 5.9k | 737.94 |
| 2020-12-31 | $4.9M | 6.6k | 734.97 |
| 2020-09-30 | $5.5M | 7.9k | 696.71 |
| 2020-06-30 | $1.7M | 2.9k | 577.83 |
| 2020-03-31 | $4.6M | 9.9k | 459.54 |
| 2019-12-31 | $20M | 34k | 583.53 |
| 2019-09-30 | $1.1M | 1.9k | 549.66 |
| 2019-06-30 | $4.4M | 9.5k | 458.26 |
| 2019-03-31 | $4.6M | 11k | 430.76 |
| 2018-12-31 | $13M | 32k | 393.46 |
| 2018-09-30 | $31M | 67k | 455.21 |
| 2018-06-30 | $1.2M | 2.8k | 407.72 |
| 2018-03-31 | $762k | 1.9k | 392.18 |
| 2017-12-31 | $4.3M | 10k | 410.05 |
| 2017-09-30 | $4.0M | 11k | 359.52 |
| 2017-06-30 | $3.8M | 11k | 350.00 |
| 2017-03-31 | $2.8M | 8.9k | 310.55 |
| 2016-12-31 | $2.3M | 8.6k | 268.35 |
| 2016-09-30 | $2.9M | 10k | 276.66 |
| 2016-06-30 | $3.2M | 11k | 293.63 |
| 2016-03-31 | $2.9M | 10k | 284.65 |
| 2015-12-31 | $8.7M | 34k | 259.61 |
| 2015-09-30 | $7.8M | 35k | 222.77 |
| 2015-06-30 | $9.6M | 35k | 275.03 |
| 2015-03-31 | $10M | 36k | 284.49 |
| 2014-12-31 | $10M | 40k | 263.03 |
| 2014-09-30 | $9.6M | 44k | 219.00 |
| 2014-06-30 | $9.6M | 46k | 206.91 |
| 2014-03-31 | $9.6M | 49k | 197.14 |
| 2013-12-31 | $10M | 55k | 183.50 |
| 2013-09-30 | $13M | 70k | 182.18 |
| 2013-06-30 | $14M | 79k | 176.60 |
| 2013-03-31 | $15M | 89k | 168.89 |
| 2012-12-31 | $15M | 96k | 153.82 |
| 2012-09-30 | $14M | 95k | 148.91 |
| 2011-12-31 | $7.9M | 89k | 89.27 |
| 2011-03-31 | $1.4M | 17k | 83.96 |
| 2010-12-31 | $1.8M | 22k | 83.73 |
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