Frontier Capital Management’s Sherwin-Williams SHW Stock Holding History

Frontier Capital Management’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-108,699	Closed	-$27.7M	–	277
2023 Q3	$27.7M	Sell	108,699 -34,269	-24%	-$9.17M	0.3%	125
2023 Q2	$38M	Sell	142,968 -4,302	-3%	-$1.01M	0.36%	95
2023 Q1	$33.1M	Sell	147,270 -23,583	-14%	-$5.4M	0.34%	111
2022 Q4	$40.5M	Sell	170,853 -5,769	-3%	-$1.33M	0.44%	89
2022 Q3	$36.2M	Sell	176,622 -9,306	-5%	-$2.2M	0.42%	83
2022 Q2	$41.6M	Buy	185,928 +2,719	+1%	+$698K	0.48%	70
2022 Q1	$45.7M	Buy	183,209 +27,013	+17%	+$7.46M	0.41%	87
2021 Q4	$55M	Buy	156,196 +55,562	+55%	+$18M	0.43%	78
2021 Q3	$28.1M	Sell	100,634 -50,007	-33%	-$14.6M	0.22%	144
2021 Q2	$41M	Sell	150,641 -83,461	-36%	-$22.9M	0.3%	127
2021 Q1	$57.6M	Sell	234,102 -48,189	-17%	-$11.5M	0.44%	84
2020 Q4	$69.2M	Sell	282,291 -30,981	-10%	-$7.35M	0.51%	60
2020 Q3	$72.8M	Sell	313,272 -93,906	-23%	-$20.5M	0.64%	49
2020 Q2	$78.4M	Sell	407,178 -82,584	-17%	-$14.9M	0.69%	42
2020 Q1	$75M	Sell	489,762 -167,217	-25%	-$30.2M	0.84%	31
2019 Q4	$128M	Sell	656,979 -189,798	-22%	-$36.2M	0.94%	25
2019 Q3	$155M	Buy	846,777 +126,528	+18%	+$21.5M	1.22%	13
2019 Q2	$110M	Sell	720,249 -20,733	-3%	-$3.1M	0.83%	28
2019 Q1	$106M	Sell	740,982 -16,194	-2%	-$2.25M	0.76%	32
2018 Q4	$99.3M	Buy	757,176 +91,692	+14%	+$12.4M	0.8%	29
2018 Q3	$101M	Buy	665,484 +96,255	+17%	+$14.3M	0.65%	49
2018 Q2	$77.3M	Buy	569,229 +2,229	+0.4%	+$288K	0.55%	56
2018 Q1	$74.1M	Buy	567,000 +12,567	+2%	+$1.71M	0.54%	60
2017 Q4	$75.8M	Buy	554,433 +51,711	+10%	+$6.8M	0.55%	64
2017 Q3	$60M	Buy	502,722 +6,705	+1%	+$769K	0.43%	90
2017 Q2	$58M	Sell	496,017 -86,553	-15%	-$9.67M	0.42%	96
2017 Q1	$60.2M	Sell	582,570 -197,757	-25%	-$19.9M	0.44%	82
2016 Q4	$69.9M	Sell	780,327 -266,919	-25%	-$23.6M	0.54%	57
2016 Q3	$96.6M	Sell	1,047,246 -73,788	-7%	-$7.16M	0.77%	33
2016 Q2	$110M	Sell	1,121,034 -331,533	-23%	-$32.3M	0.9%	26
2016 Q1	$138M	Buy	1,452,567 +155,631	+12%	+$13.6M	1.1%	9
2015 Q4	$112M	Buy	1,296,936 +96,615	+8%	+$8.36M	0.93%	17
2015 Q3	$89.1M	Buy	1,200,321 +7,212	+0.6%	+$633K	0.75%	31
2015 Q2	$109M	Sell	1,193,109 -915	-0.1%	-$86.7K	0.79%	31
2015 Q1	$113M	Buy	1,194,024 +127,995	+12%	+$11.9M	0.82%	24
2014 Q4	$93.5M	Buy	1,066,029 +260,958	+32%	+$20.6M	0.69%	41
2014 Q3	$58.8M	Buy	805,071 +152,763	+23%	+$10.8M	0.47%	66
2014 Q2	$45M	Sell	652,308 -31,395	-5%	-$2.1M	0.33%	114
2014 Q1	$44.9M	Sell	683,703 -6,762	-1%	-$436K	0.33%	115
2013 Q4	$42.2M	Sell	690,465 -293,085	-30%	-$17.9M	0.31%	116
2013 Q3	$59.7M	Sell	983,550 -29,040	-3%	-$1.71M	0.46%	72
2013 Q2	$59.6M	Buy	+1,012,590	New	+$61.1M	0.5%	68