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 |
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|
2021
Q4 | $420M | Buy |
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|
2021
Q3 | $333M | Buy |
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|
2021
Q2 | $317M | Sell |
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|
2021
Q1 | $288M | Buy |
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|
2020
Q4 | $284M | Buy |
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|
2020
Q3 | $269M | Sell |
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|
2020
Q2 | $228M | Sell |
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|
2020
Q1 | $185M | Buy |
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|
2019
Q4 | $233M | Sell |
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|
2019
Q3 | $224M | Buy |
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|
2019
Q2 | $179M | Sell |
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|
2019
Q1 | $168M | Sell |
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|
2018
Q4 | $161M | Sell |
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|
2018
Q3 | $192M | Sell |
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|
2018
Q2 | $177M | Sell |
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|
2018
Q1 | $179M | Buy |
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|
2017
Q4 | $179M | Sell |
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|
2017
Q3 | $168M | Sell |
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|
2017
Q2 | $168M | Buy |
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|
2017
Q1 | $46.8M | Sell |
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|
2016
Q4 | $88.7M | Buy |
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|
2016
Q3 | $87.2M | Sell |
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|
2016
Q2 | $95.6M | Sell |
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|
2016
Q1 | $95M | Sell |
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|
2015
Q4 | $91.1M | Buy |
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|
2015
Q3 | $68.5M | Buy |
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|
2015
Q2 | $33.9M | Buy |
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|
2015
Q1 | $32.2M | Buy |
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|
2014
Q4 | $28.8M | Sell |
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|
2014
Q3 | $24.9M | Buy |
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|
2014
Q2 | $21.4M | Sell |
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|
2014
Q1 | $20.8M | Sell |
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|
2013
Q4 | $20.5M | Sell |
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|
2013
Q3 | $21.2M | Sell |
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|
2013
Q2 | $22M | Buy |
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