Pictet Asset Management (UK)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $43.3M | Sell |
158,828
-4,990
| -3% | -$1.37M | 0.05% | 372 |
|
|
2021
Q1 | $40.3M | Buy |
163,818
+9,210
| +6% | +$2.19M | 0.05% | 371 |
|
|
2020
Q4 | $37.9M | Buy |
154,608
+30,210
| +24% | +$7.17M | 0.05% | 359 |
|
|
2020
Q3 | $28.9M | Sell |
124,398
-2,430
| -2% | -$531K | 0.05% | 365 |
|
|
2020
Q2 | $24.4M | Buy |
126,828
+264
| +0.2% | +$47.6K | 0.04% | 367 |
|
|
2020
Q1 | $19.4M | Buy |
126,564
+3,966
| +3% | +$716K | 0.04% | 382 |
|
|
2019
Q4 | $23.8M | Sell |
122,598
-9,000
| -7% | -$1.72M | 0.04% | 400 |
|
|
2019
Q3 | $24.1M | Sell |
131,598
-3,870
| -3% | -$658K | 0.05% | 358 |
|
|
2019
Q2 | $20.7M | Sell |
135,468
-6,750
| -5% | -$1.01M | 0.05% | 377 |
|
|
2019
Q1 | $20.4M | Buy |
142,218
+13,410
| +10% | +$1.87M | 0.05% | 399 |
|
|
2018
Q4 | $16.9K | Sell |
128,808
-5,310
| -4% | -$716K | 0.04% | 404 |
|
|
2018
Q3 | $20.4M | Sell |
134,118
-2,190
| -2% | -$324K | 0.04% | 413 |
|
|
2018
Q2 | $18.5M | Sell |
136,308
-5,130
| -4% | -$664K | 0.04% | 413 |
|
|
2018
Q1 | $18.5M | Sell |
141,438
-3,870
| -3% | -$528K | 0.05% | 395 |
|
|
2017
Q4 | $19.9M | Sell |
145,308
-75,252
| -34% | -$9.89M | 0.05% | 385 |
|
|
2017
Q3 | $26.3M | Buy |
220,560
+6,510
| +3% | +$747K | 0.07% | 315 |
|
|
2017
Q2 | $23.7M | Buy |
214,050
+1,470
| +0.7% | +$164K | 0.07% | 319 |
|
|
2017
Q1 | $22M | Buy |
212,580
+76,401
| +56% | +$7.69M | 0.07% | 333 |
|
|
2016
Q4 | $12.2M | Sell |
136,179
-1,020
| -0.7% | -$90.2K | 0.05% | 407 |
|
|
2016
Q3 | $12.7M | Buy |
137,199
+180
| +0.1% | +$17.5K | 0.05% | 392 |
|
|
2016
Q2 | $13.3M | Sell |
137,019
-4,500
| -3% | -$438K | 0.05% | 372 |
|
|
2016
Q1 | $12.8M | Buy |
141,519
+3,300
| +2% | +$289K | 0.06% | 343 |
|
|
2015
Q4 | $12M | Sell |
138,219
-5,700
| -4% | -$493K | 0.05% | 371 |
|
|
2015
Q3 | $10.7M | Sell |
143,919
-1,200
| -0.8% | -$105K | 0.05% | 384 |
|
|
2015
Q2 | $13.4M | Sell |
145,119
-5,100
| -3% | -$483K | 0.05% | 366 |
|
|
2015
Q1 | $13.9M | Sell |
150,219
-4,200
| -3% | -$392K | 0.06% | 360 |
|
|
2014
Q4 | $13.5M | Buy |
154,419
+4,410
| +3% | +$347K | 0.06% | 345 |
|
|
2014
Q3 | $10.9M | Sell |
150,009
-1,800
| -1% | -$128K | 0.05% | 360 |
|
|
2014
Q2 | $10.5M | Buy |
151,809
+1,800
| +1% | +$120K | 0.05% | 377 |
|
|
2014
Q1 | $9.86M | Sell |
150,009
-3,900
| -3% | -$252K | 0.05% | 370 |
|
|
2013
Q4 | $9.41M | Buy |
153,909
+1,500
| +1% | +$91.8K | 0.05% | 369 |
|
|
2013
Q3 | $9.26M | Buy |
152,409
+4,509
| +3% | +$265K | 0.05% | 348 |
|
|
2013
Q2 | $8.71M | Buy |
+147,900
| New | +$8.92M | 0.05% | 350 |
|
Other funds holding SHW
