Aperio Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $51.9M | Buy |
211,755
+2,814
| +1% | +$689K | 0.15% | 128 |
|
|
2020
Q3 | $48.5M | Buy |
208,941
+3,336
| +2% | +$775K | 0.16% | 116 |
|
|
2020
Q2 | $39.6M | Sell |
205,605
-2,115
| -1% | -$407K | 0.15% | 137 |
|
|
2020
Q1 | $31.8M | Buy |
207,720
+2,400
| +1% | +$368K | 0.14% | 155 |
|
|
2019
Q4 | $39.9M | Buy |
205,320
+5,679
| +3% | +$1.1M | 0.14% | 161 |
|
|
2019
Q3 | $36.6M | Sell |
199,641
-1,956
| -1% | -$359K | 0.14% | 156 |
|
|
2019
Q2 | $30.8M | Sell |
201,597
-6,735
| -3% | -$1.03M | 0.13% | 178 |
|
|
2019
Q1 | $29.9M | Buy |
208,332
+5,037
| +2% | +$723K | 0.13% | 173 |
|
|
2018
Q4 | $26.7M | Buy |
203,295
+5,376
| +3% | +$705K | 0.13% | 167 |
|
|
2018
Q3 | $30M | Sell |
197,919
-1,290
| -0.6% | -$196K | 0.13% | 170 |
|
|
2018
Q2 | $27.1M | Sell |
199,209
-333
| -0.2% | -$45.2K | 0.13% | 177 |
|
|
2018
Q1 | $26.1M | Buy |
199,542
+522
| +0.3% | +$68.2K | 0.13% | 183 |
|
|
2017
Q4 | $27.2M | Buy |
199,020
+6,372
| +3% | +$871K | 0.14% | 175 |
|
|
2017
Q3 | $23M | Buy |
192,648
+2,370
| +1% | +$283K | 0.13% | 186 |
|
|
2017
Q2 | $22.3M | Buy |
190,278
+5,781
| +3% | +$676K | 0.14% | 180 |
|
|
2017
Q1 | $19.1M | Buy |
184,497
+7,194
| +4% | +$744K | 0.13% | 183 |
|
|
2016
Q4 | $15.9M | Sell |
177,303
-3,996
| -2% | -$358K | 0.12% | 192 |
|
|
2016
Q3 | $16.7M | Buy |
181,299
+18,123
| +11% | +$1.67M | 0.12% | 198 |
|
|
2016
Q2 | $16M | Buy |
163,176
+51,093
| +46% | +$5M | 0.12% | 190 |
|
|
2016
Q1 | $10.6M | Buy |
112,083
+9,309
| +9% | +$883K | 0.09% | 262 |
|
|
2015
Q4 | $8.89M | Buy |
102,774
+5,622
| +6% | +$486K | 0.08% | 283 |
|
|
2015
Q3 | $7.22M | Sell |
97,152
-1,110
| -1% | -$82.4K | 0.07% | 320 |
|
|
2015
Q2 | $9.01M | Buy |
98,262
+10,152
| +12% | +$931K | 0.09% | 262 |
|
|
2015
Q1 | $8.36M | Buy |
88,110
+9,759
| +12% | +$926K | 0.09% | 264 |
|
|
2014
Q4 | $6.87M | Buy |
78,351
+3,069
| +4% | +$269K | 0.08% | 292 |
|
|
2014
Q3 | $5.5M | Buy |
75,282
+5,184
| +7% | +$378K | 0.07% | 332 |
|
|
2014
Q2 | $4.84M | Sell |
70,098
-744
| -1% | -$51.3K | 0.07% | 345 |
|
|
2014
Q1 | $4.66M | Buy |
+70,842
| New | +$4.66M | 0.07% | 392 |
|
|
2013
Q4 | – | Sell |
-63,006
| Closed | -$3.83M | – | 398 |
|
|
2013
Q3 | $3.83M | Buy |
63,006
+1,800
| +3% | +$109K | 0.07% | 352 |
|
|
2013
Q2 | $3.6M | Buy |
+61,206
| New | +$3.6M | 0.09% | 290 |
|