AMP Capital Investors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-76,769
| Closed | -$21.5M | – | 853 |
|
|
2021
Q3 | $21.5M | Sell |
76,769
-21,214
| -22% | -$5.94M | 0.12% | 194 |
|
|
2021
Q2 | $26.7M | Sell |
97,983
-1,440
| -1% | -$392K | 0.13% | 184 |
|
|
2021
Q1 | $24.5M | Sell |
99,423
-450
| -0.5% | -$111K | 0.12% | 197 |
|
|
2020
Q4 | $24.2M | Sell |
99,873
-5,067
| -5% | -$1.23M | 0.13% | 192 |
|
|
2020
Q3 | $24.7M | Buy |
104,940
+8,022
| +8% | +$1.89M | 0.15% | 161 |
|
|
2020
Q2 | $18.3M | Buy |
96,918
+642
| +0.7% | +$121K | 0.12% | 205 |
|
|
2020
Q1 | $15.5M | Sell |
96,276
-8,031
| -8% | -$1.29M | 0.11% | 201 |
|
|
2019
Q4 | $20.1M | Buy |
104,307
+1,095
| +1% | +$211K | 0.11% | 217 |
|
|
2019
Q3 | $18.7M | Sell |
103,212
-35,817
| -26% | -$6.5M | 0.1% | 228 |
|
|
2019
Q2 | $21.1M | Buy |
139,029
+23,913
| +21% | +$3.62M | 0.12% | 202 |
|
|
2019
Q1 | $16.5M | Sell |
115,116
-8,124
| -7% | -$1.17M | 0.09% | 240 |
|
|
2018
Q4 | $16M | Buy |
123,240
+9,351
| +8% | +$1.21M | 0.1% | 227 |
|
|
2018
Q3 | $17.3M | Buy |
113,889
+1,560
| +1% | +$237K | 0.09% | 251 |
|
|
2018
Q2 | $15.3M | Buy |
112,329
+24,960
| +29% | +$3.39M | 0.08% | 270 |
|
|
2018
Q1 | $11.2M | Buy |
87,369
+6,000
| +7% | +$771K | 0.06% | 345 |
|
|
2017
Q4 | $11.1M | Buy |
81,369
+5,418
| +7% | +$740K | 0.06% | 344 |
|
|
2017
Q3 | $9.07M | Sell |
75,951
-9,222
| -11% | -$1.1M | 0.05% | 384 |
|
|
2017
Q2 | $10M | Buy |
85,173
+3,567
| +4% | +$419K | 0.06% | 343 |
|
|
2017
Q1 | $8.44M | Sell |
81,606
-29,328
| -26% | -$3.03M | 0.05% | 394 |
|
|
2016
Q4 | $10M | Buy |
110,934
+12,171
| +12% | +$1.1M | 0.06% | 342 |
|
|
2016
Q3 | $9.13M | Buy |
98,763
+7,230
| +8% | +$668K | 0.06% | 343 |
|
|
2016
Q2 | $8.86M | Sell |
91,533
-294
| -0.3% | -$28.5K | 0.06% | 342 |
|
|
2016
Q1 | $8.71M | Sell |
91,827
-4,527
| -5% | -$429K | 0.06% | 343 |
|
|
2015
Q4 | $8.43M | Sell |
96,354
-5,700
| -6% | -$499K | 0.06% | 359 |
|
|
2015
Q3 | $7.45M | Buy |
102,054
+12,309
| +14% | +$898K | 0.05% | 361 |
|
|
2015
Q2 | $8.27M | Sell |
89,745
-14,121
| -14% | -$1.3M | 0.05% | 365 |
|
|
2015
Q1 | $9.84M | Sell |
103,866
-17,670
| -15% | -$1.67M | 0.06% | 338 |
|
|
2014
Q4 | $10.7M | Buy |
121,536
+32,838
| +37% | +$2.9M | 0.07% | 323 |
|
|
2014
Q3 | $6.55M | Buy |
88,698
+10,014
| +13% | +$739K | 0.04% | 445 |
|
|
2014
Q2 | $5.44M | Sell |
78,684
-10,338
| -12% | -$715K | 0.03% | 494 |
|
|
2014
Q1 | $5.78M | Sell |
89,022
-30,300
| -25% | -$1.97M | 0.04% | 469 |
|
|
2013
Q4 | $7.25M | Sell |
119,322
-149,700
| -56% | -$9.09M | 0.05% | 422 |
|
|
2013
Q3 | $16.2M | Sell |
269,022
-28,470
| -10% | -$1.71M | 0.12% | 192 |
|
|
2013
Q2 | $17.8M | Buy |
+297,492
| New | +$17.8M | 0.14% | 173 |
|