Mason Street Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,828
| Closed | -$8.29M | – | 1039 |
|
|
2020
Q4 | $8.29M | Sell |
33,828
-699
| -2% | -$166K | 0.14% | 134 |
|
|
2020
Q3 | $8.02M | Sell |
34,527
-84
| -0.2% | -$18.3K | 0.16% | 114 |
|
|
2020
Q2 | $6.67M | Sell |
34,611
-555
| -2% | -$100K | 0.13% | 137 |
|
|
2020
Q1 | $5.39M | Hold |
35,166
| – | – | 0.12% | 153 |
|
|
2019
Q4 | $6.84M | Buy |
35,166
+72
| +0.2% | +$13.7K | 0.13% | 138 |
|
|
2019
Q3 | $6.43M | Buy |
35,094
+336
| +1% | +$57.2K | 0.13% | 141 |
|
|
2019
Q2 | $5.31M | Sell |
34,758
-162
| -0.5% | -$24.2K | 0.11% | 173 |
|
|
2019
Q1 | $5.01M | Buy |
34,920
+72
| +0.2% | +$10K | 0.1% | 192 |
|
|
2018
Q4 | $4.57M | Buy |
34,848
+192
| +0.6% | +$25.9K | 0.11% | 166 |
|
|
2018
Q3 | $5.26M | Buy |
34,656
+6
| +0% | +$888 | 0.11% | 171 |
|
|
2018
Q2 | $4.71M | Buy |
34,650
+84
| +0.2% | +$10.9K | 0.1% | 182 |
|
|
2018
Q1 | $4.52M | Buy |
34,566
+177
| +0.5% | +$24.1K | 0.1% | 204 |
|
|
2017
Q4 | $4.7M | Buy |
34,389
+156
| +0.5% | +$20.5K | 0.11% | 187 |
|
|
2017
Q3 | $4.09M | Buy |
34,233
+498
| +1% | +$57.1K | 0.1% | 208 |
|
|
2017
Q2 | $3.95M | Buy |
33,735
+81
| +0.2% | +$9.05K | 0.1% | 207 |
|
|
2017
Q1 | $3.48M | Buy |
33,654
+483
| +1% | +$48.6K | 0.09% | 242 |
|
|
2016
Q4 | $2.97M | Buy |
33,171
+609
| +2% | +$53.8K | 0.08% | 284 |
|
|
2016
Q3 | $3M | Buy |
32,562
+792
| +2% | +$76.8K | 0.09% | 268 |
|
|
2016
Q2 | $3.11M | Buy |
31,770
+429
| +1% | +$41.8K | 0.09% | 239 |
|
|
2016
Q1 | $2.97M | Buy |
31,341
+327
| +1% | +$28.6K | 0.09% | 254 |
|
|
2015
Q4 | $2.68M | Buy |
31,014
+261
| +0.8% | +$22.6K | 0.08% | 273 |
|
|
2015
Q3 | $2.28M | Buy |
30,753
+156
| +0.5% | +$13.7K | 0.08% | 310 |
|
|
2015
Q2 | $2.81M | Sell |
30,597
-567
| -2% | -$53.7K | 0.09% | 262 |
|
|
2015
Q1 | $2.96M | Sell |
31,164
-36,747
| -54% | -$3.43M | 0.09% | 257 |
|
|
2014
Q4 | $5.95M | Sell |
67,911
-2,166
| -3% | -$171K | 0.04% | 483 |
|
|
2014
Q3 | $5.12M | Sell |
70,077
-903
| -1% | -$64.1K | 0.04% | 503 |
|
|
2014
Q2 | $4.89M | Sell |
70,980
-1,932
| -3% | -$129K | 0.04% | 536 |
|
|
2014
Q1 | $4.79M | Sell |
72,912
-77,940
| -52% | -$5.03M | 0.04% | 539 |
|
|
2013
Q4 | $9.23M | Buy |
150,852
+69,579
| +86% | +$4.26M | 0.08% | 313 |
|
|
2013
Q3 | $4.93M | Sell |
81,273
-24,096
| -23% | -$1.42M | 0.06% | 359 |
|
|
2013
Q2 | $6.2M | Buy |
+105,369
| New | +$6.35M | 0.07% | 322 |
|
Other funds holding SHW
Mason Street Advisors's SHW Position: Q1 2021 in Review
Mason Street Advisors sold out of Sherwin-Williams (SHW) in Q1 2021, closing a stake of 33,828 shares — an estimated $8.29M sold.
Mason Street Advisors first reported a position in SHW in Q2 2013 and held it in 31 quarters. The position peaked at $9.23M in Q4 2013. 1,292 funds tracked by Wall St. Rank hold SHW as of Q1 2021.
- Mason Street Advisors reported no remaining Sherwin-Williams position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 33,828 Sherwin-Williams shares in Q1 2021, an estimated $8.29M.
- Mason Street Advisors first reported a position in Sherwin-Williams in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Sherwin-Williams position peaked at $9.23M in Q4 2013.
- 1,292 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.