FCM
Frontier Capital Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$8.74M | 0.3% | 125 |
|
|
2023
Q2 | $38M | Sell |
142,968
-4,302
| -3% | -$1.14M | 0.36% | 95 |
|
|
2023
Q1 | $33.1M | Sell |
147,270
-23,583
| -14% | -$5.3M | 0.34% | 111 |
|
|
2022
Q4 | $40.5M | Sell |
170,853
-5,769
| -3% | -$1.37M | 0.44% | 89 |
|
|
2022
Q3 | $36.2M | Sell |
176,622
-9,306
| -5% | -$1.91M | 0.42% | 83 |
|
|
2022
Q2 | $41.6M | Buy |
185,928
+2,719
| +1% | +$609K | 0.48% | 70 |
|
|
2022
Q1 | $45.7M | Buy |
183,209
+27,013
| +17% | +$6.74M | 0.41% | 87 |
|
|
2021
Q4 | $55M | Buy |
156,196
+55,562
| +55% | +$19.6M | 0.43% | 78 |
|
|
2021
Q3 | $28.2M | Sell |
100,634
-50,007
| -33% | -$14M | 0.22% | 144 |
|
|
2021
Q2 | $41M | Buy |
150,641
+72,607
| +93% | +$19.8M | 0.3% | 127 |
|
|
2021
Q1 | $57.6M | Sell |
78,034
-16,063
| -17% | -$11.9M | 0.44% | 84 |
|
|
2020
Q4 | $69.2M | Sell |
94,097
-10,327
| -10% | -$7.59M | 0.51% | 60 |
|
|
2020
Q3 | $72.8M | Sell |
104,424
-31,302
| -23% | -$21.8M | 0.64% | 49 |
|
|
2020
Q2 | $78.4M | Sell |
135,726
-27,528
| -17% | -$15.9M | 0.69% | 42 |
|
|
2020
Q1 | $75M | Sell |
163,254
-55,739
| -25% | -$25.6M | 0.84% | 31 |
|
|
2019
Q4 | $128M | Sell |
218,993
-63,266
| -22% | -$36.9M | 0.94% | 25 |
|
|
2019
Q3 | $155M | Buy |
282,259
+42,176
| +18% | +$23.2M | 1.22% | 13 |
|
|
2019
Q2 | $110M | Sell |
240,083
-6,911
| -3% | -$3.17M | 0.83% | 28 |
|
|
2019
Q1 | $106M | Sell |
246,994
-5,398
| -2% | -$2.32M | 0.76% | 32 |
|
|
2018
Q4 | $99.3M | Buy |
252,392
+30,564
| +14% | +$12M | 0.8% | 29 |
|
|
2018
Q3 | $101M | Buy |
221,828
+32,085
| +17% | +$14.6M | 0.65% | 49 |
|
|
2018
Q2 | $77.3M | Buy |
189,743
+743
| +0.4% | +$303K | 0.55% | 56 |
|
|
2018
Q1 | $74.1M | Buy |
189,000
+4,189
| +2% | +$1.64M | 0.54% | 60 |
|
|
2017
Q4 | $75.8M | Buy |
184,811
+17,237
| +10% | +$7.07M | 0.55% | 64 |
|
|
2017
Q3 | $60M | Buy |
167,574
+2,235
| +1% | +$800K | 0.43% | 90 |
|
|
2017
Q2 | $58M | Sell |
165,339
-28,851
| -15% | -$10.1M | 0.42% | 96 |
|
|
2017
Q1 | $60.2M | Sell |
194,190
-65,919
| -25% | -$20.4M | 0.44% | 82 |
|
|
2016
Q4 | $69.9M | Sell |
260,109
-88,973
| -25% | -$23.9M | 0.54% | 57 |
|
|
2016
Q3 | $96.6M | Sell |
349,082
-24,596
| -7% | -$6.8M | 0.77% | 33 |
|
|
2016
Q2 | $110M | Sell |
373,678
-110,511
| -23% | -$32.5M | 0.9% | 26 |
|
|
2016
Q1 | $138M | Buy |
484,189
+51,877
| +12% | +$14.8M | 1.1% | 9 |
|
|
2015
Q4 | $112M | Buy |
432,312
+32,205
| +8% | +$8.36M | 0.93% | 17 |
|
|
2015
Q3 | $89.1M | Buy |
400,107
+2,404
| +0.6% | +$536K | 0.75% | 31 |
|
|
2015
Q2 | $109M | Sell |
397,703
-305
| -0.1% | -$83.9K | 0.79% | 31 |
|
|
2015
Q1 | $113M | Buy |
398,008
+42,665
| +12% | +$12.1M | 0.82% | 24 |
|
|
2014
Q4 | $93.5M | Buy |
355,343
+86,986
| +32% | +$22.9M | 0.69% | 41 |
|
|
2014
Q3 | $58.8M | Buy |
268,357
+50,921
| +23% | +$11.2M | 0.47% | 66 |
|
|
2014
Q2 | $45M | Sell |
217,436
-10,465
| -5% | -$2.17M | 0.33% | 114 |
|
|
2014
Q1 | $44.9M | Sell |
227,901
-2,254
| -1% | -$444K | 0.33% | 115 |
|
|
2013
Q4 | $42.2M | Sell |
230,155
-97,695
| -30% | -$17.9M | 0.31% | 116 |
|
|
2013
Q3 | $59.7M | Sell |
327,850
-9,680
| -3% | -$1.76M | 0.46% | 72 |
|
|
2013
Q2 | $59.6M | Buy |
+337,530
| New | +$59.6M | 0.5% | 68 |
|