Jefferies Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.84M | Buy |
+48,036
| New | +$11.4M | 0.08% | 193 |
|
|
2022
Q2 | – | Sell |
-23,500
| Closed | -$6.03M | – | 1823 |
|
|
2022
Q1 | $5.87M | Buy |
+23,500
| New | +$6.49M | 0.04% | 373 |
|
|
2021
Q4 | – | Sell |
-19,500
| Closed | -$6.3M | – | 1955 |
|
|
2021
Q3 | $5.45M | Sell |
19,500
-2,588
| -12% | -$757K | 0.04% | 408 |
|
|
2021
Q2 | $6.02M | Sell |
22,088
-4,153
| -16% | -$1.14M | 0.04% | 413 |
|
|
2021
Q1 | $6.46M | Buy |
26,241
+12,741
| +94% | +$3.04M | 0.06% | 302 |
|
|
2020
Q4 | $3.31M | Sell |
13,500
-24,648
| -65% | -$5.85M | 0.03% | 547 |
|
|
2020
Q3 | $8.86M | Buy |
38,148
+26,199
| +219% | +$5.72M | 0.1% | 169 |
|
|
2020
Q2 | $2.3K | Buy |
11,949
+10,176
| +574% | +$1.83M | 0.03% | 503 |
|
|
2020
Q1 | $272K | Sell |
1,773
-1,869
| -51% | -$337K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $708K | Buy |
3,642
+42
| +1% | +$8.01K | 0.01% | 1643 |
|
|
2019
Q3 | $660K | Sell |
3,600
-71,646
| -95% | -$12.2M | 0.01% | 1738 |
|
|
2019
Q2 | $11.5M | Buy |
75,246
+73,146
| +3,483% | +$10.9M | 0.08% | 193 |
|
|
2019
Q1 | $301K | Buy |
+2,100
| New | +$292K | ﹤0.01% | 1792 |
|
|
2018
Q4 | – | Sell |
-67,482
| Closed | -$10.2M | – | 2515 |
|
|
2018
Q3 | $10.2M | Buy |
+67,482
| New | +$9.99M | 0.07% | 267 |
|
|
2018
Q2 | – | Sell |
-39,396
| Closed | -$5.15M | – | 2642 |
|
|
2018
Q1 | $5.15M | Buy |
39,396
+8,604
| +28% | +$1.17M | 0.03% | 457 |
|
|
2017
Q4 | $4.21M | Buy |
30,792
+19,770
| +179% | +$2.6M | 0.02% | 630 |
|
|
2017
Q3 | $1.31M | Buy |
+11,022
| New | +$1.26M | 0.01% | 1154 |
|
|
2017
Q2 | – | Sell |
-11,316
| Closed | -$1.17M | – | 2526 |
|
|
2017
Q1 | $1.17M | Buy |
+11,316
| New | +$1.14M | 0.01% | 1192 |
|
|
2016
Q4 | – | Sell |
-66,204
| Closed | -$6.11M | – | 2446 |
|
|
2016
Q3 | $6.11M | Buy |
66,204
+20,628
| +45% | +$2M | 0.03% | 464 |
|
|
2016
Q2 | $4.46M | Buy |
45,576
+35,484
| +352% | +$3.46M | 0.02% | 532 |
|
|
2016
Q1 | $958K | Sell |
10,092
-29,388
| -74% | -$2.57M | 0.01% | 1162 |
|
|
2015
Q4 | $3.42M | Sell |
39,480
-3,690
| -9% | -$319K | 0.02% | 624 |
|
|
2015
Q3 | $3.21M | Buy |
43,170
+23,088
| +115% | +$2.03M | 0.02% | 684 |
|
|
2015
Q2 | $1.84M | Sell |
20,082
-4,254
| -17% | -$403K | 0.01% | 954 |
|
|
2015
Q1 | $2.31M | Buy |
+24,336
| New | +$2.27M | 0.01% | 722 |
|
|
2014
Q2 | – | Sell |
-15,006
| Closed | -$986K | – | 2339 |
|
|
2014
Q1 | $986K | Buy |
15,006
+10,329
| +221% | +$666K | 0.01% | 925 |
|
|
2013
Q4 | $286K | Sell |
4,677
-16,233
| -78% | -$994K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $1.27M | Sell |
20,910
-1,329
| -6% | -$78.1K | 0.01% | 803 |
|
|
2013
Q2 | $1.31M | Buy |
+22,239
| New | +$1.34M | 0.01% | 667 |
|
Other funds holding SHW
Jefferies Group's SHW Position: Q3 2022 in Review
Jefferies Group opened a new position in Sherwin-Williams (SHW) in Q3 2022: 48,036 shares worth $9.84M. The stake represents 0.08% of the portfolio and ranks #193 among its holdings. This is a return to the name: Jefferies Group previously reported a position in SHW as recently as Q1 2022.
Jefferies Group first reported a position in SHW in Q2 2013 and has held it in 29 quarters since. The position peaked at $11.5M in Q2 2019. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.
- Jefferies Group held 48,036 shares of Sherwin-Williams worth $9.84M as of Q3 2022.
- Sherwin-Williams was a new Jefferies Group position in Q3 2022.
- Sherwin-Williams made up 0.08% of Jefferies Group's portfolio in Q3 2022, its #193 holding.
- Jefferies Group first reported a position in Sherwin-Williams in Q2 2013 and has held it in 29 quarters since.
- Jefferies Group's Sherwin-Williams position peaked at $11.5M in Q2 2019.
- 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.