Marshall Wace’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,004
| Closed | -$18.5M | – | 2953 |
|
|
2025
Q1 | $18.5M | Sell |
53,004
-194,572
| -79% | -$67.9M | 0.02% | 497 |
|
|
2024
Q4 | $84.2M | Sell |
247,576
-423,824
| -63% | -$144M | 0.1% | 180 |
|
|
2024
Q3 | $256M | Buy |
671,400
+349,492
| +109% | +$133M | 0.31% | 44 |
|
|
2024
Q2 | $96.1M | Buy |
321,908
+49,842
| +18% | +$14.9M | 0.13% | 140 |
|
|
2024
Q1 | $94.5M | Sell |
272,066
-159,752
| -37% | -$55.5M | 0.14% | 123 |
|
|
2023
Q4 | $135M | Buy |
+431,818
| New | +$135M | 0.23% | 72 |
|
|
2023
Q3 | – | Sell |
-31,934
| Closed | -$8.48M | – | 2271 |
|
|
2023
Q2 | $8.48M | Sell |
31,934
-66,476
| -68% | -$17.7M | 0.02% | 700 |
|
|
2023
Q1 | $22.1M | Buy |
+98,410
| New | +$22.1M | 0.05% | 377 |
|
|
2022
Q4 | – | Sell |
-160,824
| Closed | -$32.9M | – | 2786 |
|
|
2022
Q3 | $32.9M | Sell |
160,824
-124,425
| -44% | -$25.5M | 0.07% | 272 |
|
|
2022
Q2 | $63.9M | Buy |
285,249
+68,204
| +31% | +$15.3M | 0.13% | 142 |
|
|
2022
Q1 | $54.2M | Buy |
+217,045
| New | +$54.2M | 0.1% | 193 |
|
|
2021
Q3 | – | Sell |
-4,596
| Closed | -$1.25M | – | 2781 |
|
|
2021
Q2 | $1.25M | Sell |
4,596
-13,151
| -74% | -$3.58M | 0.01% | 1320 |
|
|
2021
Q1 | $13.1M | Buy |
17,747
+13,795
| +349% | +$10.2M | 0.06% | 301 |
|
|
2020
Q4 | $2.91M | Sell |
3,952
-8,932
| -69% | -$6.57M | 0.02% | 715 |
|
|
2020
Q3 | $8.98M | Sell |
12,884
-17,915
| -58% | -$12.5M | 0.06% | 305 |
|
|
2020
Q2 | $17.8M | Buy |
30,799
+9,852
| +47% | +$5.69M | 0.12% | 155 |
|
|
2020
Q1 | $9.63M | Buy |
20,947
+17,956
| +600% | +$8.25M | 0.1% | 213 |
|
|
2019
Q4 | $1.75M | Buy |
+2,991
| New | +$1.75M | 0.01% | 809 |
|
|
2019
Q3 | – | Sell |
-2,602
| Closed | -$1.19M | – | 1862 |
|
|
2019
Q2 | $1.19M | Sell |
2,602
-43,569
| -94% | -$20M | 0.01% | 863 |
|
|
2019
Q1 | $19.9M | Buy |
46,171
+43,011
| +1,361% | +$18.5M | 0.19% | 126 |
|
|
2018
Q4 | $1.24M | Buy |
+3,160
| New | +$1.24M | 0.01% | 847 |
|
|
2017
Q2 | – | Sell |
-1,454
| Closed | -$451K | – | 381 |
|
|
2017
Q1 | $451K | Sell |
1,454
-268,997
| -99% | -$83.4M | 0.02% | 251 |
|
|
2016
Q4 | $72.7M | Sell |
270,451
-130,960
| -33% | -$35.2M | 0.48% | 43 |
|
|
2016
Q3 | $111M | Sell |
401,411
-133,112
| -25% | -$36.8M | 0.79% | 19 |
|
|
2016
Q2 | $157M | Sell |
534,523
-19,001
| -3% | -$5.58M | 1.32% | 7 |
|
|
2016
Q1 | $158M | Buy |
553,524
+252,624
| +84% | +$71.9M | 1.52% | 5 |
|
|
2015
Q4 | $78.1M | Sell |
300,900
-283,968
| -49% | -$73.7M | 0.73% | 17 |
|
|
2015
Q3 | $130M | Buy |
584,868
+326,425
| +126% | +$72.7M | 1.6% | 5 |
|
|
2015
Q2 | $71.1M | Buy |
258,443
+190,616
| +281% | +$52.4M | 0.93% | 15 |
|
|
2015
Q1 | $19.3M | Sell |
67,827
-69,635
| -51% | -$19.8M | 0.25% | 112 |
|
|
2014
Q4 | $36.2M | Sell |
137,462
-105,000
| -43% | -$27.6M | 0.48% | 50 |
|
|
2014
Q3 | $53.1M | Sell |
242,462
-96,519
| -28% | -$21.1M | 0.77% | 23 |
|
|
2014
Q2 | $70.1M | Buy |
338,981
+104,645
| +45% | +$21.7M | 1.03% | 16 |
|
|
2014
Q1 | $46.2M | Buy |
+234,336
| New | +$46.2M | 0.84% | 23 |
|
|
2013
Q2 | $14.8M | Buy |
+83,850
| New | +$14.8M | 0.89% | 33 |
|