Ameritas Investment Company’s Sherwin-Williams SHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$3.92M Buy
13,996
+124
+0.9% +$36.3K 0.18% 100
2021
Q2
$3.81M Buy
13,872
+11,538
+494% +$3.16M 0.18% 87
2021
Q1
$574K Sell
2,334
-12,162
-84% -$2.9M 0.05% 321
2020
Q4
$3.55M Sell
14,496
-75
-0.5% -$17.8K 0.69% 29
2020
Q3
$2.81M Hold
14,571
0.88% 24
2020
Q2
$2.81M Buy
14,571
+1,173
+9% +$211K 0.81% 25
2020
Q1
$2.05M Buy
13,398
+207
+2% +$37.3K 0.33% 52
2019
Q4
$2.57M Buy
13,191
+660
+5% +$126K 0.54% 35
2019
Q3
$2.3M Buy
12,531
+300
+2% +$51K 0.46% 42
2019
Q2
$1.87M Sell
12,231
-171
-1% -$25.6K 0.89% 25
2019
Q1
$1.78M Buy
+12,402
New +$1.73M 0.33% 64

Other funds holding SHW

Ameritas Investment Company's SHW Position: Q3 2021 in Review

Ameritas Investment Company increased its Sherwin-Williams (SHW) stake by 0.89% in Q3 2021, buying an estimated $36.3K and bringing the position to 13,996 shares worth $3.92M. The position accounts for 0.18% of the portfolio, ranked #100.

Ameritas Investment Company first reported a position in SHW in Q1 2019 and has held it in 11 quarters since. 1,314 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

  • Ameritas Investment Company held 13,996 shares of Sherwin-Williams worth $3.92M as of Q3 2021.
  • Ameritas Investment Company bought 124 Sherwin-Williams shares in Q3 2021, an estimated $36.3K.
  • Sherwin-Williams made up 0.18% of Ameritas Investment Company's portfolio in Q3 2021, its #100 holding.
  • Ameritas Investment Company first reported a position in Sherwin-Williams in Q1 2019 and has held it in 11 quarters since.
  • 1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.