PPA
Parametric Portfolio Associates’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $288M | Sell |
1,154,939
-38,363
| -3% | -$9.58M | 0.15% | 115 |
|
|
2021
Q4 | $420M | Buy |
1,193,302
+1,371
| +0.1% | +$483K | 0.22% | 80 |
|
|
2021
Q3 | $333M | Buy |
1,191,931
+27,824
| +2% | +$7.78M | 0.19% | 88 |
|
|
2021
Q2 | $317M | Buy |
1,164,107
+773,729
| +198% | +$211M | 0.18% | 100 |
|
|
2021
Q1 | $288M | Buy |
390,378
+3,503
| +0.9% | +$2.59M | 0.17% | 105 |
|
|
2020
Q4 | $284M | Buy |
386,875
+81
| +0% | +$59.5K | 0.18% | 92 |
|
|
2020
Q3 | $269M | Sell |
386,794
-8,539
| -2% | -$5.95M | 0.19% | 86 |
|
|
2020
Q2 | $228M | Sell |
395,333
-7,488
| -2% | -$4.33M | 0.18% | 97 |
|
|
2020
Q1 | $185M | Buy |
402,821
+4,330
| +1% | +$1.99M | 0.17% | 111 |
|
|
2019
Q4 | $233M | Sell |
398,491
-9,722
| -2% | -$5.67M | 0.17% | 107 |
|
|
2019
Q3 | $224M | Buy |
408,213
+18,401
| +5% | +$10.1M | 0.18% | 99 |
|
|
2019
Q2 | $179M | Sell |
389,812
-749
| -0.2% | -$343K | 0.15% | 123 |
|
|
2019
Q1 | $168M | Sell |
390,561
-17,627
| -4% | -$7.59M | 0.15% | 126 |
|
|
2018
Q4 | $161M | Sell |
408,188
-12,766
| -3% | -$5.02M | 0.16% | 115 |
|
|
2018
Q3 | $192M | Sell |
420,954
-13,504
| -3% | -$6.15M | 0.17% | 107 |
|
|
2018
Q2 | $177M | Sell |
434,458
-21,817
| -5% | -$8.89M | 0.17% | 109 |
|
|
2018
Q1 | $179M | Buy |
456,275
+20,450
| +5% | +$8.02M | 0.18% | 105 |
|
|
2017
Q4 | $179M | Sell |
435,825
-33,696
| -7% | -$13.8M | 0.18% | 105 |
|
|
2017
Q3 | $168M | Sell |
469,521
-9,756
| -2% | -$3.49M | 0.18% | 101 |
|
|
2017
Q2 | $168M | Buy |
479,277
+328,272
| +217% | +$115M | 0.2% | 87 |
|
|
2017
Q1 | $46.8M | Sell |
151,005
-179,059
| -54% | -$55.5M | 0.07% | 258 |
|
|
2016
Q4 | $88.7M | Buy |
330,064
+14,838
| +5% | +$3.99M | 0.12% | 163 |
|
|
2016
Q3 | $87.2M | Sell |
315,226
-10,205
| -3% | -$2.82M | 0.13% | 157 |
|
|
2016
Q2 | $95.6M | Sell |
325,431
-8,334
| -2% | -$2.45M | 0.15% | 133 |
|
|
2016
Q1 | $95M | Sell |
333,765
-17,111
| -5% | -$4.87M | 0.15% | 128 |
|
|
2015
Q4 | $91.1M | Buy |
350,876
+43,274
| +14% | +$11.2M | 0.16% | 126 |
|
|
2015
Q3 | $68.5M | Buy |
307,602
+184,422
| +150% | +$41.1M | 0.13% | 158 |
|
|
2015
Q2 | $33.9M | Buy |
123,180
+9,981
| +9% | +$2.74M | 0.07% | 294 |
|
|
2015
Q1 | $32.2M | Buy |
113,199
+3,867
| +4% | +$1.1M | 0.06% | 305 |
|
|
2014
Q4 | $28.8M | Sell |
109,332
-4,491
| -4% | -$1.18M | 0.06% | 333 |
|
|
2014
Q3 | $24.9M | Buy |
113,823
+10,307
| +10% | +$2.26M | 0.06% | 362 |
|
|
2014
Q2 | $21.4M | Sell |
103,516
-2,060
| -2% | -$426K | 0.05% | 419 |
|
|
2014
Q1 | $20.8M | Sell |
105,576
-6,044
| -5% | -$1.19M | 0.05% | 421 |
|
|
2013
Q4 | $20.5M | Sell |
111,620
-4,897
| -4% | -$899K | 0.05% | 413 |
|
|
2013
Q3 | $21.2M | Sell |
116,517
-7,928
| -6% | -$1.44M | 0.06% | 360 |
|
|
2013
Q2 | $22M | Buy |
+124,445
| New | +$22M | 0.06% | 329 |
|