QS Investors’s Sherwin-Williams SHW Stock Holding History

QS Investors’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.68M	Sell	6,156 -9	-0.1%	-$2.45K	0.02%	384
2021 Q1	$1.52M	Sell	6,165 -174	-3%	-$42.8K	0.02%	411
2020 Q4	$1.55M	Sell	6,339 -111	-2%	-$27.2K	0.02%	392
2020 Q3	$1.5M	Sell	6,450 -21	-0.3%	-$4.88K	0.02%	358
2020 Q2	$1.25M	Sell	6,471 -21	-0.3%	-$4.05K	0.02%	657
2020 Q1	$995K	Sell	6,492 -180	-3%	-$27.6K	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%	-$321K	0.01%	807
2019 Q1	$1.2M	Sell	8,340 -12	-0.1%	-$1.72K	0.01%	761
2018 Q4	$1.1M	Hold	8,352	–	–	0.01%	742
2018 Q3	$1.27M	Buy	8,352 +315	+4%	+$47.8K	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%	-$341K	0.01%	780
2017 Q3	$1.26M	Sell	10,533 -14,106	-57%	-$1.68M	0.01%	754
2017 Q2	$2.88M	Buy	24,639 +894	+4%	+$105K	0.02%	483
2017 Q1	$2.46M	Sell	23,745 -70,086	-75%	-$7.25M	0.02%	539
2016 Q4	$8.41M	Sell	93,831 -46,500	-33%	-$4.17M	0.07%	205
2016 Q3	$12.9M	Buy	140,331 +30,093	+27%	+$2.78M	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%	+$9.99M	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%	-$8.53M	﹤0.01%	898
2015 Q2	$11.1M	Sell	121,125 -25,860	-18%	-$2.37M	0.14%	174
2015 Q1	$13.9M	Sell	146,985 -35,400	-19%	-$3.36M	0.16%	154
2014 Q4	$16M	Buy	182,385 +165,870	+1,004%	+$14.5M	0.18%	135
2014 Q3	$1.21M	Sell	16,515 -1,110	-6%	-$81.1K	0.03%	320
2014 Q2	$1.22M	Buy	17,625 +3,606	+26%	+$249K	0.03%	346
2014 Q1	$922K	Hold	14,019	–	–	0.03%	368
2013 Q4	$857K	Sell	14,019 -1,500	-10%	-$91.7K	0.03%	339
2013 Q3	$942K	Sell	15,519 -62,781	-80%	-$3.81M	0.04%	333
2013 Q2	$4.64M	Buy	+78,300	New	+$4.64M	0.16%	178