Credit Suisse’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $202M | Sell |
581,929
-29,858
| -5% | -$9.51M | 0.19% | 90 |
|
|
2023
Q4 | $191M | Buy |
611,787
+87,485
| +17% | +$23.5M | 0.18% | 95 |
|
|
2023
Q3 | $134M | Buy |
524,302
+11,387
| +2% | +$3.05M | 0.14% | 140 |
|
|
2023
Q2 | $136M | Sell |
512,915
-4,295
| -0.8% | -$1.01M | 0.13% | 141 |
|
|
2023
Q1 | $116M | Sell |
517,210
-13,087
| -2% | -$2.99M | 0.12% | 176 |
|
|
2022
Q4 | $126M | Buy |
530,297
+45,763
| +9% | +$10.6M | 0.13% | 158 |
|
|
2022
Q3 | $99.2M | Sell |
484,534
-9,991
| -2% | -$2.37M | 0.11% | 189 |
|
|
2022
Q2 | $111M | Buy |
494,525
+8,406
| +2% | +$2.16M | 0.12% | 179 |
|
|
2022
Q1 | $121M | Buy |
486,119
+47,401
| +11% | +$13.1M | 0.1% | 206 |
|
|
2021
Q4 | $155M | Buy |
438,718
+31,252
| +8% | +$10.1M | 0.08% | 236 |
|
|
2021
Q3 | $114M | Sell |
407,466
-11,548
| -3% | -$3.38M | 0.06% | 323 |
|
|
2021
Q2 | $114M | Buy |
419,014
+30,415
| +8% | +$8.33M | 0.06% | 339 |
|
|
2021
Q1 | $95.6M | Sell |
388,599
-18,147
| -4% | -$4.32M | 0.05% | 426 |
|
|
2020
Q4 | $99.6M | Buy |
406,746
+34,929
| +9% | +$8.29M | 0.05% | 422 |
|
|
2020
Q3 | $86.4M | Buy |
371,817
+1,026
| +0.3% | +$224K | 0.05% | 389 |
|
|
2020
Q2 | $71.4M | Buy |
370,791
+7,716
| +2% | +$1.39M | 0.05% | 389 |
|
|
2020
Q1 | $55.6M | Sell |
363,075
-124,947
| -26% | -$22.5M | 0.05% | 398 |
|
|
2019
Q4 | $94.9M | Buy |
488,022
+107,046
| +28% | +$20.4M | 0.07% | 297 |
|
|
2019
Q3 | $69.8M | Sell |
380,976
-10,692
| -3% | -$1.82M | 0.06% | 340 |
|
|
2019
Q2 | $59.8M | Buy |
391,668
+633
| +0.2% | +$94.6K | 0.05% | 374 |
|
|
2019
Q1 | $56.1M | Buy |
391,035
+55,899
| +17% | +$7.78M | 0.05% | 378 |
|
|
2018
Q4 | $44M | Sell |
335,136
-59,343
| -15% | -$8.01M | 0.05% | 430 |
|
|
2018
Q3 | $59.9M | Buy |
394,479
+18,171
| +5% | +$2.69M | 0.05% | 362 |
|
|
2018
Q2 | $51.1M | Sell |
376,308
-131,091
| -26% | -$17M | 0.05% | 382 |
|
|
2018
Q1 | $66.3M | Buy |
507,399
+19,482
| +4% | +$2.66M | 0.06% | 324 |
|
|
2017
Q4 | $66.7M | Sell |
487,917
-19,509
| -4% | -$2.56M | 0.06% | 332 |
|
|
2017
Q3 | $60.6M | Sell |
507,426
-33,897
| -6% | -$3.89M | 0.06% | 356 |
|
|
2017
Q2 | $63.3M | Sell |
541,323
-1,026
| -0.2% | -$115K | 0.06% | 321 |
|
|
2017
Q1 | $56.1M | Buy |
542,349
+76,461
| +16% | +$7.7M | 0.05% | 392 |
|
|
2016
Q4 | $41.7M | Sell |
465,888
-36,126
| -7% | -$3.19M | 0.04% | 481 |
|
|
2016
Q3 | $46.3M | Sell |
502,014
-140,997
| -22% | -$13.7M | 0.04% | 464 |
|
|
2016
Q2 | $62.9M | Buy |
643,011
+105,516
| +20% | +$10.3M | 0.07% | 283 |
|
|
2016
Q1 | $51M | Sell |
537,495
-73,065
| -12% | -$6.39M | 0.06% | 339 |
|
|
2015
Q4 | $52.8M | Sell |
610,560
-120,108
| -16% | -$10.4M | 0.06% | 355 |
|
|
2015
Q3 | $54.3M | Buy |
730,668
+116,631
| +19% | +$10.2M | 0.07% | 336 |
|
|
2015
Q2 | $56.3M | Buy |
614,037
+10,950
| +2% | +$1.04M | 0.05% | 372 |
|
|
2015
Q1 | $57.2M | Sell |
603,087
-111,516
| -16% | -$10.4M | 0.06% | 367 |
|
|
2014
Q4 | $62.7M | Sell |
714,603
-68,046
| -9% | -$5.36M | 0.06% | 373 |
|
|
2014
Q3 | $57.1M | Buy |
782,649
+83,148
| +12% | +$5.9M | 0.05% | 440 |
|
|
2014
Q2 | $48.2M | Buy |
699,501
+162,099
| +30% | +$10.8M | 0.04% | 501 |
|
|
2014
Q1 | $35.3M | Sell |
537,402
-114,012
| -18% | -$7.36M | 0.03% | 573 |
|
|
2013
Q4 | $39.8M | Buy |
651,414
+96,849
| +17% | +$5.93M | 0.04% | 493 |
|
|
2013
Q3 | $33.7M | Sell |
554,565
-120,324
| -18% | -$7.07M | 0.03% | 494 |
|
|
2013
Q2 | $39.7M | Buy |
+674,889
| New | +$40.7M | 0.04% | 451 |
|
Other funds holding SHW
Credit Suisse's SHW Position: Q1 2024 in Review
Credit Suisse reduced its Sherwin-Williams (SHW) stake by 4.9% in Q1 2024, selling an estimated $9.51M and leaving 581,929 shares worth $202M. The position accounts for 0.19% of the portfolio, ranked #90.
Credit Suisse first reported a position in SHW in Q2 2013 and has held it in 44 quarters since. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.
- Credit Suisse held 581,929 shares of Sherwin-Williams worth $202M as of Q1 2024.
- Credit Suisse sold 29,858 Sherwin-Williams shares in Q1 2024, an estimated $9.51M.
- Sherwin-Williams made up 0.19% of Credit Suisse's portfolio in Q1 2024, its #90 holding.
- Credit Suisse first reported a position in Sherwin-Williams in Q2 2013 and has held it in 44 quarters since.
- 1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.