QS Investors’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 | $1.68M | Sell |
6,156
-9
| -0.1% | -$2.47K | 0.02% | 384 |
|
|
2021
Q1 | $1.52M | Sell |
6,165
-174
| -3% | -$41.5K | 0.02% | 411 |
|
|
2020
Q4 | $1.55M | Sell |
6,339
-111
| -2% | -$26.3K | 0.02% | 392 |
|
|
2020
Q3 | $1.5M | Sell |
6,450
-21
| -0.3% | -$4.59K | 0.02% | 358 |
|
|
2020
Q2 | $1.25M | Sell |
6,471
-21
| -0.3% | -$3.79K | 0.02% | 657 |
|
|
2020
Q1 | $995K | Sell |
6,492
-180
| -3% | -$32.5K | 0.02% | 664 |
|
|
2019
Q4 | $1.27M | Buy |
6,672
+432
| +7% | +$82.4K | 0.01% | 715 |
|
|
2019
Q3 | $1.14M | Hold |
6,240
| – | – | 0.01% | 743 |
|
|
2019
Q2 | $954K | Sell |
6,240
-2,100
| -25% | -$314K | 0.01% | 807 |
|
|
2019
Q1 | $1.2M | Sell |
8,340
-12
| -0.1% | -$1.67K | 0.01% | 761 |
|
|
2018
Q4 | $1.1M | Hold |
8,352
| – | – | 0.01% | 742 |
|
|
2018
Q3 | $1.27M | Buy |
8,352
+315
| +4% | +$46.6K | 0.01% | 757 |
|
|
2018
Q2 | $1.09M | Hold |
8,037
| – | – | 0.01% | 760 |
|
|
2018
Q1 | $1.05M | Hold |
8,037
| – | – | 0.01% | 771 |
|
|
2017
Q4 | $1.1M | Sell |
8,037
-2,496
| -24% | -$328K | 0.01% | 780 |
|
|
2017
Q3 | $1.26M | Sell |
10,533
-14,106
| -57% | -$1.62M | 0.01% | 754 |
|
|
2017
Q2 | $2.88M | Buy |
24,639
+894
| +4% | +$99.9K | 0.02% | 483 |
|
|
2017
Q1 | $2.46M | Sell |
23,745
-70,086
| -75% | -$7.06M | 0.02% | 539 |
|
|
2016
Q4 | $8.4M | Sell |
93,831
-46,500
| -33% | -$4.11M | 0.07% | 205 |
|
|
2016
Q3 | $12.9M | Buy |
140,331
+30,093
| +27% | +$2.92M | 0.1% | 163 |
|
|
2016
Q2 | $10.8M | Sell |
110,238
-1,302
| -1% | -$127K | 0.09% | 193 |
|
|
2016
Q1 | $10.6M | Buy |
111,540
+105,300
| +1,688% | +$9.22M | 0.1% | 193 |
|
|
2015
Q4 | $540K | Buy |
6,240
+15
| +0.2% | +$1.3K | 0.01% | 886 |
|
|
2015
Q3 | $462K | Sell |
6,225
-114,900
| -95% | -$10.1M | ﹤0.01% | 898 |
|
|
2015
Q2 | $11.1M | Sell |
121,125
-25,860
| -18% | -$2.45M | 0.14% | 174 |
|
|
2015
Q1 | $13.9M | Sell |
146,985
-35,400
| -19% | -$3.3M | 0.16% | 154 |
|
|
2014
Q4 | $16M | Buy |
182,385
+165,870
| +1,004% | +$13.1M | 0.18% | 135 |
|
|
2014
Q3 | $1.21M | Sell |
16,515
-1,110
| -6% | -$78.8K | 0.03% | 320 |
|
|
2014
Q2 | $1.22M | Buy |
17,625
+3,606
| +26% | +$241K | 0.03% | 346 |
|
|
2014
Q1 | $922K | Hold |
14,019
| – | – | 0.03% | 368 |
|
|
2013
Q4 | $857K | Sell |
14,019
-1,500
| -10% | -$91.8K | 0.03% | 339 |
|
|
2013
Q3 | $942K | Sell |
15,519
-62,781
| -80% | -$3.69M | 0.04% | 333 |
|
|
2013
Q2 | $4.64M | Buy |
+78,300
| New | +$4.72M | 0.16% | 178 |
|
Other funds holding SHW
QS Investors's SHW Position: Q2 2021 in Review
QS Investors reduced its Sherwin-Williams (SHW) stake by 0.15% in Q2 2021, selling an estimated $2.47K and leaving 6,156 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #384.
QS Investors first reported a position in SHW in Q2 2013 and has held it in 33 quarters since. The position peaked at $16M in Q4 2014. 1,312 funds tracked by Wall St. Rank hold SHW as of Q2 2021.
- QS Investors held 6,156 shares of Sherwin-Williams worth $1.68M as of Q2 2021.
- QS Investors sold 9 Sherwin-Williams shares in Q2 2021, an estimated $2.47K.
- Sherwin-Williams made up 0.02% of QS Investors's portfolio in Q2 2021, its #384 holding.
- QS Investors first reported a position in Sherwin-Williams in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Sherwin-Williams position peaked at $16M in Q4 2014.
- 1,312 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.