Mason Street Advisors’s Sherwin-Williams SHW Stock Holding History

Mason Street Advisors’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,828	Closed	-$8.29M	–	1063
2020 Q4	$8.29M	Sell	33,828 -699	-2%	-$171K	0.14%	134
2020 Q3	$8.02M	Sell	34,527 -84	-0.2%	-$19.5K	0.16%	114
2020 Q2	$6.67M	Sell	34,611 -555	-2%	-$107K	0.13%	137
2020 Q1	$5.39M	Hold	35,166	–	–	0.12%	153
2019 Q4	$6.84M	Buy	35,166 +72	+0.2%	+$14K	0.13%	138
2019 Q3	$6.43M	Buy	35,094 +336	+1%	+$61.6K	0.13%	141
2019 Q2	$5.31M	Sell	34,758 -162	-0.5%	-$24.7K	0.11%	173
2019 Q1	$5.01M	Buy	34,920 +72	+0.2%	+$10.3K	0.1%	192
2018 Q4	$4.57M	Buy	34,848 +192	+0.6%	+$25.2K	0.11%	166
2018 Q3	$5.26M	Buy	34,656 +6	+0%	+$910	0.11%	171
2018 Q2	$4.71M	Buy	34,650 +84	+0.2%	+$11.4K	0.1%	182
2018 Q1	$4.52M	Buy	34,566 +177	+0.5%	+$23.1K	0.1%	204
2017 Q4	$4.7M	Buy	34,389 +156	+0.5%	+$21.3K	0.11%	187
2017 Q3	$4.09M	Buy	34,233 +498	+1%	+$59.4K	0.1%	208
2017 Q2	$3.95M	Buy	33,735 +81	+0.2%	+$9.48K	0.1%	207
2017 Q1	$3.48M	Buy	33,654 +483	+1%	+$49.9K	0.09%	242
2016 Q4	$2.97M	Buy	33,171 +609	+2%	+$54.5K	0.08%	284
2016 Q3	$3M	Buy	32,562 +792	+2%	+$73K	0.09%	268
2016 Q2	$3.11M	Buy	31,770 +429	+1%	+$42K	0.09%	239
2016 Q1	$2.97M	Buy	31,341 +327	+1%	+$31K	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%	+$11.6K	0.08%	310
2015 Q2	$2.81M	Sell	30,597 -567	-2%	-$52K	0.09%	262
2015 Q1	$2.96M	Sell	31,164 -36,747	-54%	-$3.48M	0.09%	257
2014 Q4	$5.95M	Sell	67,911 -2,166	-3%	-$190K	0.04%	483
2014 Q3	$5.12M	Sell	70,077 -903	-1%	-$65.9K	0.04%	503
2014 Q2	$4.9M	Sell	70,980 -1,932	-3%	-$133K	0.04%	536
2014 Q1	$4.79M	Sell	72,912 -77,940	-52%	-$5.12M	0.04%	539
2013 Q4	$9.23M	Buy	150,852 +69,579	+86%	+$4.26M	0.08%	313
2013 Q3	$4.94M	Sell	81,273 -24,096	-23%	-$1.46M	0.06%	359
2013 Q2	$6.2M	Buy	+105,369	New	+$6.2M	0.07%	322