Parametrica Management’s Sherwin-Williams SHW Stock Holding History

Parametrica Management’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,649	Closed	-$649K	–	226
2020 Q4	$649K	Buy	+2,649	New	+$628K	0.4%	53
2020 Q3	–	Sell	-1,155	Closed	-$222K	–	151
2020 Q2	$222K	Sell	1,155 -1,350	-54%	-$243K	0.24%	102
2020 Q1	$384K	Buy	+2,505	New	+$452K	0.39%	57
2018 Q4	–	Sell	-1,536	Closed	-$233K	–	329
2018 Q3	$233K	Buy	+1,536	New	+$227K	0.51%	109
2017 Q3	–	Sell	-4,338	Closed	-$507K	–	424
2017 Q2	$507K	Buy	+4,338	New	+$485K	0.48%	36
2016 Q3	–	Sell	-2,721	Closed	-$266K	–	221
2016 Q2	$266K	Buy	+2,721	New	+$265K	0.4%	124
2016 Q1	–	Sell	-3,855	Closed	-$334K	–	125
2015 Q4	$334K	Buy	3,855 +660	+21%	+$57.1K	2.2%	12
2015 Q3	$237K	Buy	+3,195	New	+$280K	1.49%	31

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametrica Management's SHW Position: Q1 2021 in Review

Parametrica Management sold out of Sherwin-Williams (SHW) in Q1 2021, closing a stake of 2,649 shares — an estimated $649K sold.

Parametrica Management first reported a position in SHW in Q3 2015 and held it in 8 quarters. The position peaked at $649K in Q4 2020. 1,292 funds tracked by Wall St. Rank hold SHW as of Q1 2021.

Parametrica Management reported no remaining Sherwin-Williams position as of Q1 2021 after selling out during the quarter.
Parametrica Management sold 2,649 Sherwin-Williams shares in Q1 2021, an estimated $649K.
Parametrica Management first reported a position in Sherwin-Williams in Q3 2015 and held it in 8 quarters.
Parametrica Management's Sherwin-Williams position peaked at $649K in Q4 2020.
1,292 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.