First Mercantile Trust’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $80K | Sell |
286
-149
| -34% | -$43.6K | 0.01% | 717 |
|
|
2021
Q2 | $119K | Sell |
435
-279
| -39% | -$76.4K | 0.01% | 632 |
|
|
2021
Q1 | $176K | Sell |
714
-165
| -19% | -$39.3K | 0.02% | 491 |
|
|
2020
Q4 | $215K | Sell |
879
-78
| -8% | -$18.5K | 0.02% | 395 |
|
|
2020
Q3 | $220K | Sell |
957
-231
| -19% | -$50.4K | 0.03% | 379 |
|
|
2020
Q2 | $229K | Sell |
1,188
-363
| -23% | -$65.4K | 0.03% | 355 |
|
|
2020
Q1 | $238K | Sell |
1,551
-888
| -36% | -$160K | 0.03% | 293 |
|
|
2019
Q4 | $474K | Sell |
2,439
-1,182
| -33% | -$225K | 0.06% | 235 |
|
|
2019
Q3 | $664K | Buy |
3,621
+45
| +1% | +$7.66K | 0.07% | 182 |
|
|
2019
Q2 | $546K | Buy |
3,576
+531
| +17% | +$79.4K | 0.06% | 198 |
|
|
2019
Q1 | $437K | Buy |
3,045
+129
| +4% | +$18K | 0.1% | 237 |
|
|
2018
Q4 | $382K | Buy |
2,916
+903
| +45% | +$122K | 0.09% | 252 |
|
|
2018
Q3 | $305K | Buy |
2,013
+177
| +10% | +$26.2K | 0.06% | 368 |
|
|
2018
Q2 | $249K | Hold |
1,836
| – | – | 0.05% | 442 |
|
|
2018
Q1 | $240K | Sell |
1,836
-135
| -7% | -$18.4K | 0.05% | 437 |
|
|
2017
Q4 | $269K | Buy |
1,971
+159
| +9% | +$20.9K | 0.05% | 445 |
|
|
2017
Q3 | $216K | Sell |
1,812
-162
| -8% | -$18.6K | 0.04% | 542 |
|
|
2017
Q2 | $231K | Sell |
1,974
-531
| -21% | -$59.3K | 0.04% | 526 |
|
|
2017
Q1 | $259K | Sell |
2,505
-1,071
| -30% | -$108K | 0.04% | 531 |
|
|
2016
Q4 | $321K | Buy |
3,576
+2,241
| +168% | +$198K | 0.05% | 476 |
|
|
2016
Q3 | $123K | Sell |
1,335
-780
| -37% | -$75.6K | 0.02% | 690 |
|
|
2016
Q2 | $207K | Hold |
2,115
| – | – | 0.03% | 608 |
|
|
2016
Q1 | $201K | Hold |
2,115
| – | – | 0.02% | 591 |
|
|
2015
Q4 | $183K | Sell |
2,115
-939
| -31% | -$81.2K | 0.02% | 665 |
|
|
2015
Q3 | $227K | Sell |
3,054
-2,931
| -49% | -$257K | 0.02% | 632 |
|
|
2015
Q2 | $549K | Sell |
5,985
-690
| -10% | -$65.4K | 0.05% | 479 |
|
|
2015
Q1 | $633K | Sell |
6,675
-930
| -12% | -$86.7K | 0.05% | 428 |
|
|
2014
Q4 | $667K | Sell |
7,605
-2,367
| -24% | -$186K | 0.06% | 422 |
|
|
2014
Q3 | $728K | Sell |
9,972
-2,010
| -17% | -$143K | 0.06% | 422 |
|
|
2014
Q2 | $826K | Buy |
11,982
+1,719
| +17% | +$115K | 0.07% | 403 |
|
|
2014
Q1 | $674K | Sell |
10,263
-1,533
| -13% | -$98.9K | 0.05% | 511 |
|
|
2013
Q4 | $722K | Sell |
11,796
-339
| -3% | -$20.8K | 0.06% | 475 |
|
|
2013
Q3 | $737K | Sell |
12,135
-1,278
| -10% | -$75.1K | 0.06% | 467 |
|
|
2013
Q2 | $789K | Buy |
+13,413
| New | +$809K | 0.07% | 407 |
|
Other funds holding SHW
First Mercantile Trust's SHW Position: Q3 2021 in Review
First Mercantile Trust reduced its Sherwin-Williams (SHW) stake by 34% in Q3 2021, selling an estimated $43.6K and leaving 286 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #717.
First Mercantile Trust first reported a position in SHW in Q2 2013 and has held it in 34 quarters since. The position peaked at $826K in Q2 2014. 1,314 funds tracked by Wall St. Rank hold SHW as of Q3 2021.
- First Mercantile Trust held 286 shares of Sherwin-Williams worth $80K as of Q3 2021.
- First Mercantile Trust sold 149 Sherwin-Williams shares in Q3 2021, an estimated $43.6K.
- Sherwin-Williams made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #717 holding.
- First Mercantile Trust first reported a position in Sherwin-Williams in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's Sherwin-Williams position peaked at $826K in Q2 2014.
- 1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.