Grantham, Mayo, Van Otterloo & Co (GMO)’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	–	Sell	-1,905	Closed	-$519K	–	757
2021 Q2	$519K	Sell	1,905 -28,800	-94%	-$7.89M	﹤0.01%	618
2021 Q1	$7.55M	Buy	30,705 +21,300	+226%	+$5.07M	0.04%	268
2020 Q4	$2.3M	Buy	9,405 +8,505	+945%	+$2.02M	0.01%	419
2020 Q3	$209K	Buy	+900	New	+$197K	﹤0.01%	726
2020 Q2	–	Sell	-1,800	Closed	-$276K	–	824
2020 Q1	$276K	Buy	+1,800	New	+$325K	﹤0.01%	670
2016 Q3	–	Sell	-2,220	Closed	-$217K	–	579
2016 Q2	$217K	Sell	2,220 -600	-21%	-$58.4K	﹤0.01%	540
2016 Q1	$268K	Sell	2,820 -66,921	-96%	-$5.86M	﹤0.01%	515
2015 Q4	$6.04M	Sell	69,741 -2,700	-4%	-$234K	0.02%	235
2015 Q3	$5.38M	Buy	72,441 +27,000	+59%	+$2.37M	0.02%	237
2015 Q2	$4.17M	Hold	45,441	–	–	0.01%	269
2015 Q1	$4.31M	Sell	45,441 -1,500	-3%	-$140K	0.01%	279
2014 Q4	$4.12M	Buy	+46,941	New	+$3.7M	0.01%	275
2013 Q3	–	Sell	-166,050	Closed	-$9.78M	–	694
2013 Q2	$9.78M	Buy	+166,050	New	+$10M	0.03%	207