Jennison Associates’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,298
| Closed | -$349K | – | 765 |
|
|
2016
Q4 | $349K | Buy |
+1,298
| New | +$349K | ﹤0.01% | 707 |
|
|
2016
Q1 | – | Sell |
-1,125,283
| Closed | -$292M | – | 646 |
|
|
2015
Q4 | $292M | Sell |
1,125,283
-48,477
| -4% | -$12.6M | 0.29% | 67 |
|
|
2015
Q3 | $261M | Sell |
1,173,760
-525,777
| -31% | -$117M | 0.27% | 76 |
|
|
2015
Q2 | $467M | Buy |
1,699,537
+718,722
| +73% | +$198M | 0.43% | 58 |
|
|
2015
Q1 | $279M | Buy |
+980,815
| New | +$279M | 0.26% | 79 |
|