Grantham, Mayo, Van Otterloo & Co (GMO)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,905
| Closed | -$519K | – | 756 |
|
|
2021
Q2 | $519K | Sell |
1,905
-28,800
| -94% | -$7.85M | ﹤0.01% | 616 |
|
|
2021
Q1 | $7.55M | Buy |
30,705
+21,300
| +226% | +$5.24M | 0.04% | 268 |
|
|
2020
Q4 | $2.3M | Buy |
9,405
+8,505
| +945% | +$2.08M | 0.01% | 417 |
|
|
2020
Q3 | $209K | Buy |
+900
| New | +$209K | ﹤0.01% | 726 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$276K | – | 822 |
|
|
2020
Q1 | $276K | Buy |
+1,800
| New | +$276K | ﹤0.01% | 666 |
|
|
2016
Q3 | – | Sell |
-2,220
| Closed | -$217K | – | 561 |
|
|
2016
Q2 | $217K | Sell |
2,220
-600
| -21% | -$58.6K | ﹤0.01% | 532 |
|
|
2016
Q1 | $268K | Sell |
2,820
-66,921
| -96% | -$6.36M | ﹤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% | +$2M | 0.02% | 237 |
|
|
2015
Q2 | $4.17M | Hold |
45,441
| – | – | 0.01% | 269 |
|
|
2015
Q1 | $4.31M | Sell |
45,441
-1,500
| -3% | -$142K | 0.01% | 279 |
|
|
2014
Q4 | $4.12M | Buy |
+46,941
| New | +$4.12M | 0.01% | 275 |
|
|
2013
Q3 | – | Sell |
-166,050
| Closed | -$9.78M | – | 694 |
|
|
2013
Q2 | $9.78M | Buy |
+166,050
| New | +$9.78M | 0.03% | 207 |
|