First Quadrant’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-495
| Closed | -$122K | – | 584 |
|
|
2021
Q1 | $122K | Hold |
495
| – | – | 0.01% | 405 |
|
|
2020
Q4 | $121K | Sell |
495
-1,833
| -79% | -$448K | 0.01% | 410 |
|
|
2020
Q3 | $541K | Sell |
2,328
-2,127
| -48% | -$494K | 0.07% | 208 |
|
|
2020
Q2 | $858K | Buy |
4,455
+1,761
| +65% | +$339K | 0.12% | 184 |
|
|
2020
Q1 | $413K | Buy |
2,694
+294
| +12% | +$45.1K | 0.06% | 295 |
|
|
2019
Q4 | $467K | Hold |
2,400
| – | – | 0.04% | 320 |
|
|
2019
Q3 | $440K | Hold |
2,400
| – | – | 0.04% | 330 |
|
|
2019
Q2 | $367K | Hold |
2,400
| – | – | 0.03% | 446 |
|
|
2019
Q1 | $345K | Hold |
2,400
| – | – | 0.03% | 414 |
|
|
2018
Q4 | $315K | Hold |
2,400
| – | – | 0.03% | 440 |
|
|
2018
Q3 | $364K | Hold |
2,400
| – | – | 0.01% | 545 |
|
|
2018
Q2 | $326K | Hold |
2,400
| – | – | 0.01% | 541 |
|
|
2018
Q1 | $314K | Hold |
2,400
| – | – | 0.01% | 564 |
|
|
2017
Q4 | $328K | Hold |
2,400
| – | – | 0.01% | 630 |
|
|
2017
Q3 | $286K | Hold |
2,400
| – | – | 0.01% | 647 |
|
|
2017
Q2 | $281K | Hold |
2,400
| – | – | 0.01% | 632 |
|
|
2017
Q1 | $248K | Hold |
2,400
| – | – | ﹤0.01% | 619 |
|
|
2016
Q4 | $215K | Hold |
2,400
| – | – | ﹤0.01% | 638 |
|
|
2016
Q3 | $221K | Hold |
2,400
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $235K | Hold |
2,400
| – | – | 0.01% | 568 |
|
|
2016
Q1 | $228K | Sell |
2,400
-600
| -20% | -$57K | 0.01% | 560 |
|
|
2015
Q4 | $260K | Sell |
3,000
-4,719
| -61% | -$409K | 0.01% | 535 |
|
|
2015
Q3 | $573K | Sell |
7,719
-381
| -5% | -$28.3K | 0.01% | 441 |
|
|
2015
Q2 | $743K | Hold |
8,100
| – | – | 0.02% | 414 |
|
|
2015
Q1 | $768K | Sell |
8,100
-144,900
| -95% | -$13.7M | 0.02% | 392 |
|
|
2014
Q4 | $13.4M | Buy |
153,000
+4,434
| +3% | +$389K | 0.28% | 114 |
|
|
2014
Q3 | $10.8M | Buy |
148,566
+148,410
| +95,135% | +$10.8M | 0.24% | 119 |
|
|
2014
Q2 | $11K | Hold |
156
| – | – | ﹤0.01% | 774 |
|
|
2014
Q1 | $10K | Hold |
156
| – | – | ﹤0.01% | 720 |
|
|
2013
Q4 | $10K | Hold |
156
| – | – | ﹤0.01% | 759 |
|
|
2013
Q3 | $9K | Hold |
156
| – | – | ﹤0.01% | 766 |
|
|
2013
Q2 | $9K | Buy |
+156
| New | +$9K | ﹤0.01% | 765 |
|