Credit Suisse’s Sherwin-Williams SHW Stock Holding History

Credit Suisse’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$202M	Sell	581,929 -29,858	-5%	-$10.4M	0.19%	90
2023 Q4	$191M	Buy	611,787 +87,485	+17%	+$27.3M	0.18%	95
2023 Q3	$134M	Buy	524,302 +11,387	+2%	+$2.9M	0.14%	140
2023 Q2	$136M	Sell	512,915 -4,295	-0.8%	-$1.14M	0.13%	140
2023 Q1	$116M	Sell	517,210 -13,087	-2%	-$2.94M	0.12%	175
2022 Q4	$126M	Buy	530,297 +45,763	+9%	+$10.9M	0.13%	157
2022 Q3	$99.2M	Sell	484,534 -9,991	-2%	-$2.05M	0.11%	186
2022 Q2	$111M	Buy	494,525 +8,406	+2%	+$1.88M	0.12%	176
2022 Q1	$121M	Buy	486,119 +47,401	+11%	+$11.8M	0.1%	204
2021 Q4	$155M	Buy	438,718 +31,252	+8%	+$11M	0.08%	169
2021 Q3	$114M	Sell	407,466 -11,548	-3%	-$3.23M	0.06%	233
2021 Q2	$114M	Buy	419,014 +30,415	+8%	+$8.3M	0.06%	258
2021 Q1	$95.6M	Sell	388,599 -18,147	-4%	-$4.46M	0.05%	314
2020 Q4	$99.6M	Buy	406,746 +34,929	+9%	+$8.56M	0.05%	284
2020 Q3	$86.4M	Buy	371,817 +1,026	+0.3%	+$238K	0.05%	267
2020 Q2	$71.4M	Buy	370,791 +7,716	+2%	+$1.49M	0.05%	304
2020 Q1	$55.6M	Sell	363,075 -124,947	-26%	-$19.1M	0.05%	319
2019 Q4	$94.9M	Buy	488,022 +107,046	+28%	+$20.8M	0.07%	232
2019 Q3	$69.8M	Sell	380,976 -10,692	-3%	-$1.96M	0.06%	263
2019 Q2	$59.8M	Buy	391,668 +633	+0.2%	+$96.7K	0.05%	290
2019 Q1	$56.1M	Buy	391,035 +55,899	+17%	+$8.03M	0.05%	299
2018 Q4	$44M	Sell	335,136 -59,343	-15%	-$7.78M	0.05%	356
2018 Q3	$59.9M	Buy	394,479 +18,171	+5%	+$2.76M	0.05%	306
2018 Q2	$51.1M	Sell	376,308 -131,091	-26%	-$17.8M	0.05%	325
2018 Q1	$66.3M	Buy	507,399 +19,482	+4%	+$2.55M	0.06%	277
2017 Q4	$66.7M	Sell	487,917 -19,509	-4%	-$2.67M	0.06%	269
2017 Q3	$60.6M	Sell	507,426 -33,897	-6%	-$4.05M	0.06%	287
2017 Q2	$63.3M	Sell	541,323 -1,026	-0.2%	-$120K	0.06%	268
2017 Q1	$56.1M	Buy	542,349 +76,461	+16%	+$7.91M	0.05%	331
2016 Q4	$41.7M	Sell	465,888 -36,126	-7%	-$3.24M	0.04%	419
2016 Q3	$46.3M	Sell	502,014 -140,997	-22%	-$13M	0.04%	411
2016 Q2	$62.9M	Buy	643,011 +105,516	+20%	+$10.3M	0.07%	261
2016 Q1	$51M	Sell	537,495 -73,065	-12%	-$6.93M	0.06%	315
2015 Q4	$52.8M	Sell	610,560 -120,108	-16%	-$10.4M	0.06%	342
2015 Q3	$54.3M	Buy	730,668 +116,631	+19%	+$8.66M	0.07%	314
2015 Q2	$56.3M	Buy	614,037 +10,950	+2%	+$1M	0.05%	337
2015 Q1	$57.2M	Sell	603,087 -111,516	-16%	-$10.6M	0.06%	330
2014 Q4	$62.7M	Sell	714,603 -68,046	-9%	-$5.97M	0.06%	337
2014 Q3	$57.1M	Buy	782,649 +83,148	+12%	+$6.07M	0.05%	390
2014 Q2	$48.2M	Buy	699,501 +162,099	+30%	+$11.2M	0.04%	434
2014 Q1	$35.3M	Sell	537,402 -114,012	-18%	-$7.49M	0.03%	505
2013 Q4	$39.8M	Buy	651,414 +96,849	+17%	+$5.92M	0.04%	434
2013 Q3	$33.7M	Sell	554,565 -120,324	-18%	-$7.31M	0.03%	419
2013 Q2	$39.7M	Buy	+674,889	New	+$39.7M	0.04%	393