MAA
Managed Account Advisors’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $153M | Buy |
556,524
+26,040
| +5% | +$7.16M | 0.13% | 185 |
|
|
2015
Q1 | $151M | Sell |
530,484
-181,565
| -25% | -$51.7M | 0.13% | 186 |
|
|
2014
Q4 | $187M | Buy |
712,049
+25,923
| +4% | +$6.82M | 0.19% | 145 |
|
|
2014
Q3 | $150M | Sell |
686,126
-40,660
| -6% | -$8.9M | 0.17% | 153 |
|
|
2014
Q2 | $150M | Sell |
726,786
-83,823
| -10% | -$17.3M | 0.18% | 138 |
|
|
2014
Q1 | $160M | Sell |
810,609
-13,407
| -2% | -$2.64M | 0.21% | 118 |
|
|
2013
Q4 | $151M | Sell |
824,016
-28,129
| -3% | -$5.16M | 0.2% | 116 |
|
|
2013
Q3 | $155M | Buy |
852,145
+225,477
| +36% | +$41.1M | 0.23% | 113 |
|
|
2013
Q2 | $111M | Buy |
+626,668
| New | +$111M | 0.17% | 143 |
|