Aperio Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $51.9M | Buy |
211,755
+2,814
| +1% | +$668K | 0.15% | 128 |
|
|
2020
Q3 | $48.5M | Buy |
208,941
+3,336
| +2% | +$728K | 0.16% | 116 |
|
|
2020
Q2 | $39.6M | Sell |
205,605
-2,115
| -1% | -$381K | 0.15% | 137 |
|
|
2020
Q1 | $31.8M | Buy |
207,720
+2,400
| +1% | +$433K | 0.14% | 155 |
|
|
2019
Q4 | $39.9M | Buy |
205,320
+5,679
| +3% | +$1.08M | 0.14% | 161 |
|
|
2019
Q3 | $36.6M | Sell |
199,641
-1,956
| -1% | -$333K | 0.14% | 156 |
|
|
2019
Q2 | $30.8M | Sell |
201,597
-6,735
| -3% | -$1.01M | 0.13% | 178 |
|
|
2019
Q1 | $29.9M | Buy |
208,332
+5,037
| +2% | +$701K | 0.13% | 173 |
|
|
2018
Q4 | $26.7M | Buy |
203,295
+5,376
| +3% | +$725K | 0.13% | 167 |
|
|
2018
Q3 | $30M | Sell |
197,919
-1,290
| -0.6% | -$191K | 0.13% | 170 |
|
|
2018
Q2 | $27.1M | Sell |
199,209
-333
| -0.2% | -$43.1K | 0.13% | 177 |
|
|
2018
Q1 | $26.1M | Buy |
199,542
+522
| +0.3% | +$71.2K | 0.13% | 183 |
|
|
2017
Q4 | $27.2M | Buy |
199,020
+6,372
| +3% | +$838K | 0.14% | 175 |
|
|
2017
Q3 | $23M | Buy |
192,648
+2,370
| +1% | +$272K | 0.13% | 186 |
|
|
2017
Q2 | $22.3M | Buy |
190,278
+5,781
| +3% | +$646K | 0.14% | 180 |
|
|
2017
Q1 | $19.1M | Buy |
184,497
+7,194
| +4% | +$725K | 0.13% | 183 |
|
|
2016
Q4 | $15.9M | Sell |
177,303
-3,996
| -2% | -$353K | 0.12% | 192 |
|
|
2016
Q3 | $16.7M | Buy |
181,299
+18,123
| +11% | +$1.76M | 0.12% | 198 |
|
|
2016
Q2 | $16M | Buy |
163,176
+51,093
| +46% | +$4.98M | 0.12% | 190 |
|
|
2016
Q1 | $10.6M | Buy |
112,083
+9,309
| +9% | +$815K | 0.09% | 262 |
|
|
2015
Q4 | $8.89M | Buy |
102,774
+5,622
| +6% | +$486K | 0.08% | 283 |
|
|
2015
Q3 | $7.21M | Sell |
97,152
-1,110
| -1% | -$97.4K | 0.07% | 320 |
|
|
2015
Q2 | $9.01M | Buy |
98,262
+10,152
| +12% | +$962K | 0.09% | 262 |
|
|
2015
Q1 | $8.36M | Buy |
88,110
+9,759
| +12% | +$910K | 0.09% | 264 |
|
|
2014
Q4 | $6.87M | Buy |
78,351
+3,069
| +4% | +$242K | 0.08% | 292 |
|
|
2014
Q3 | $5.5M | Buy |
75,282
+5,184
| +7% | +$368K | 0.07% | 332 |
|
|
2014
Q2 | $4.83M | Sell |
70,098
-744
| -1% | -$49.7K | 0.07% | 345 |
|
|
2014
Q1 | $4.66M | Buy |
+70,842
| New | +$4.57M | 0.07% | 392 |
|
|
2013
Q4 | – | Sell |
-63,006
| Closed | -$3.86M | – | 398 |
|
|
2013
Q3 | $3.83M | Buy |
63,006
+1,800
| +3% | +$106K | 0.07% | 352 |
|
|
2013
Q2 | $3.6M | Buy |
+61,206
| New | +$3.69M | 0.09% | 290 |
|
Other funds holding SHW
Aperio Group's SHW Position: Q4 2020 in Review
Aperio Group increased its Sherwin-Williams (SHW) stake by 1.3% in Q4 2020, buying an estimated $668K and bringing the position to 211,755 shares worth $51.9M. The position accounts for 0.15% of the portfolio, ranked #128.
Aperio Group first reported a position in SHW in Q2 2013 and has held it in 30 quarters since. 1,276 funds tracked by Wall St. Rank hold SHW as of Q4 2020.
- Aperio Group held 211,755 shares of Sherwin-Williams worth $51.9M as of Q4 2020.
- Aperio Group bought 2,814 Sherwin-Williams shares in Q4 2020, an estimated $668K.
- Sherwin-Williams made up 0.15% of Aperio Group's portfolio in Q4 2020, its #128 holding.
- Aperio Group first reported a position in Sherwin-Williams in Q2 2013 and has held it in 30 quarters since.
- 1,276 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.