Jacobs Levy Equity Management
SHW icon

Jacobs Levy Equity Management’s Sherwin-Williams SHW Stock Holding History

Jacobs Levy Equity 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
2022
Q1 		– Sell
-633
Closed -$223K – 1077
2021
Q4 		$223K Buy
+633
New +$205K ﹤0.01% 929
2021
Q2 		– Sell
-186,861
Closed -$46M – 1107
2021
Q1 		$46M Buy
+186,861
New +$44.5M 0.35% 63
2019
Q4 		– Sell
-54,504
Closed -$9.99M – 1061
2019
Q3 		$9.99M Buy
54,504
+18,483
+51% +$3.14M 0.12% 211
2019
Q2 		$5.5M Buy
+36,021
New +$5.38M 0.08% 324
2017
Q2 		– Sell
-149,715
Closed -$15.5M – 1010
2017
Q1 		$15.5M Sell
149,715
-67,293
-31% -$6.78M 0.31% 96
2016
Q4 		$19.4M Buy
217,008
+155,988
+256% +$13.8M 0.38% 77
2016
Q3 		$5.63M Sell
61,020
-82,059
-57% -$7.96M 0.1% 246
2016
Q2 		$14M Sell
143,079
-41,274
-22% -$4.02M 0.29% 95
2016
Q1 		$17.5M Sell
184,353
-81,096
-31% -$7.1M 0.37% 71
2015
Q4 		$23M Buy
265,449
+13,038
+5% +$1.13M 0.46% 66
2015
Q3 		$18.7M Buy
252,411
+195,918
+347% +$17.2M 0.38% 88
2015
Q2 		$5.18M Sell
56,493
-21,906
-28% -$2.08M 0.1% 219
2015
Q1 		$7.43M Buy
78,399
+73,632
+1,545% +$6.86M 0.13% 193
2014
Q4 		$418K Sell
4,767
-60,426
-93% -$4.76M 0.01% 630
2014
Q3 		$4.76M Buy
+65,193
New +$4.63M 0.08% 248
2013
Q4 		– Sell
-96,021
Closed -$5.83M – 1027
2013
Q3 		$5.83M Buy
+96,021
New +$5.64M 0.1% 252

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return