Parametric Portfolio Associates’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $288M | Sell |
1,154,939
-38,363
| -3% | -$10.6M | 0.15% | 115 |
|
|
2021
Q4 | $420M | Buy |
1,193,302
+1,371
| +0.1% | +$443K | 0.22% | 80 |
|
|
2021
Q3 | $333M | Buy |
1,191,931
+27,824
| +2% | +$8.14M | 0.19% | 88 |
|
|
2021
Q2 | $317M | Sell |
1,164,107
-7,027
| -0.6% | -$1.93M | 0.18% | 100 |
|
|
2021
Q1 | $288M | Buy |
1,171,134
+10,509
| +0.9% | +$2.5M | 0.17% | 105 |
|
|
2020
Q4 | $284M | Buy |
1,160,625
+243
| +0% | +$57.6K | 0.18% | 92 |
|
|
2020
Q3 | $269M | Sell |
1,160,382
-25,617
| -2% | -$5.59M | 0.19% | 86 |
|
|
2020
Q2 | $228M | Sell |
1,185,999
-22,464
| -2% | -$4.05M | 0.18% | 97 |
|
|
2020
Q1 | $185M | Buy |
1,208,463
+12,990
| +1% | +$2.34M | 0.17% | 111 |
|
|
2019
Q4 | $233M | Sell |
1,195,473
-29,166
| -2% | -$5.56M | 0.17% | 107 |
|
|
2019
Q3 | $224M | Buy |
1,224,639
+55,203
| +5% | +$9.39M | 0.18% | 99 |
|
|
2019
Q2 | $179M | Sell |
1,169,436
-2,247
| -0.2% | -$336K | 0.15% | 123 |
|
|
2019
Q1 | $168M | Sell |
1,171,683
-52,881
| -4% | -$7.36M | 0.15% | 126 |
|
|
2018
Q4 | $161M | Sell |
1,224,564
-38,298
| -3% | -$5.17M | 0.16% | 115 |
|
|
2018
Q3 | $192M | Sell |
1,262,862
-40,512
| -3% | -$6M | 0.17% | 107 |
|
|
2018
Q2 | $177M | Sell |
1,303,374
-65,451
| -5% | -$8.47M | 0.17% | 109 |
|
|
2018
Q1 | $179M | Buy |
1,368,825
+61,350
| +5% | +$8.36M | 0.18% | 105 |
|
|
2017
Q4 | $179M | Sell |
1,307,475
-101,088
| -7% | -$13.3M | 0.18% | 105 |
|
|
2017
Q3 | $168M | Sell |
1,408,563
-29,268
| -2% | -$3.36M | 0.18% | 101 |
|
|
2017
Q2 | $168M | Buy |
1,437,831
+984,816
| +217% | +$110M | 0.2% | 87 |
|
|
2017
Q1 | $46.8M | Sell |
453,015
-537,177
| -54% | -$54.1M | 0.07% | 258 |
|
|
2016
Q4 | $88.7M | Buy |
990,192
+44,514
| +5% | +$3.93M | 0.12% | 163 |
|
|
2016
Q3 | $87.2M | Sell |
945,678
-30,615
| -3% | -$2.97M | 0.13% | 157 |
|
|
2016
Q2 | $95.6M | Sell |
976,293
-25,002
| -2% | -$2.44M | 0.15% | 133 |
|
|
2016
Q1 | $95M | Sell |
1,001,295
-51,333
| -5% | -$4.49M | 0.15% | 128 |
|
|
2015
Q4 | $91.1M | Buy |
1,052,628
+129,822
| +14% | +$11.2M | 0.16% | 126 |
|
|
2015
Q3 | $68.5M | Buy |
922,806
+553,266
| +150% | +$48.5M | 0.13% | 158 |
|
|
2015
Q2 | $33.9M | Buy |
369,540
+29,943
| +9% | +$2.84M | 0.07% | 294 |
|
|
2015
Q1 | $32.2M | Buy |
339,597
+11,601
| +4% | +$1.08M | 0.06% | 305 |
|
|
2014
Q4 | $28.8M | Sell |
327,996
-13,473
| -4% | -$1.06M | 0.06% | 333 |
|
|
2014
Q3 | $24.9M | Buy |
341,469
+30,921
| +10% | +$2.19M | 0.06% | 362 |
|
|
2014
Q2 | $21.4M | Sell |
310,548
-6,180
| -2% | -$413K | 0.05% | 419 |
|
|
2014
Q1 | $20.8M | Sell |
316,728
-18,132
| -5% | -$1.17M | 0.05% | 421 |
|
|
2013
Q4 | $20.5M | Sell |
334,860
-14,691
| -4% | -$899K | 0.05% | 413 |
|
|
2013
Q3 | $21.2M | Sell |
349,551
-23,784
| -6% | -$1.4M | 0.06% | 360 |
|
|
2013
Q2 | $22M | Buy |
+373,335
| New | +$22.5M | 0.06% | 329 |
|
Other funds holding SHW
