Marshall Wace North America’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 | $18.4M | Buy |
65,948
+389
| +0.6% | +$109K | 0.08% | 246 |
|
|
2021
Q2 | $17.9M | Buy |
+65,559
| New | +$17.9M | 0.07% | 273 |
|
|
2021
Q1 | – | Sell |
-52,422
| Closed | -$12.8M | – | 1713 |
|
|
2020
Q4 | $12.8M | Sell |
52,422
-97,074
| -65% | -$23.8M | 0.06% | 324 |
|
|
2020
Q3 | $34.7M | Sell |
149,496
-19,263
| -11% | -$4.47M | 0.22% | 120 |
|
|
2020
Q2 | $32.5M | Sell |
168,759
-25,359
| -13% | -$4.88M | 0.21% | 119 |
|
|
2020
Q1 | $29.7M | Sell |
194,118
-93,366
| -32% | -$14.3M | 0.23% | 124 |
|
|
2019
Q4 | $55.9M | Sell |
287,484
-35,451
| -11% | -$6.9M | 0.27% | 106 |
|
|
2019
Q3 | $59.2M | Sell |
322,935
-188,298
| -37% | -$34.5M | 0.34% | 84 |
|
|
2019
Q2 | $78.1M | Sell |
511,233
-13,062
| -2% | -$2M | 0.48% | 51 |
|
|
2019
Q1 | $75.3M | Buy |
524,295
+253,830
| +94% | +$36.4M | 0.53% | 50 |
|
|
2018
Q4 | $35.5M | Sell |
270,465
-243,102
| -47% | -$31.9M | 0.34% | 77 |
|
|
2018
Q3 | $77.9M | Buy |
+513,567
| New | +$77.9M | 0.54% | 49 |
|
|
2017
Q3 | – | Sell |
-70,728
| Closed | -$8.28M | – | 1471 |
|
|
2017
Q2 | $8.28M | Sell |
70,728
-138,507
| -66% | -$16.2M | 0.06% | 364 |
|
|
2017
Q1 | $21.6M | Buy |
+209,235
| New | +$21.6M | 0.17% | 163 |
|
|
2013
Q4 | $42.7M | Buy |
697,737
+95,469
| +16% | +$5.84M | 0.9% | 21 |
|
|
2013
Q3 | $36.6M | Buy |
602,268
+593,733
| +6,956% | +$36.1M | 1.12% | 10 |
|
|
2013
Q2 | $502K | Buy |
+8,535
| New | +$502K | 0.04% | 315 |
|