Teachers Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $121M | Sell |
841,602
-16,527
| -2% | -$2.37M | 0.15% | 130 |
|
|
2018
Q4 | $113M | Buy |
858,129
+50,607
| +6% | +$6.64M | 0.16% | 125 |
|
|
2018
Q3 | $123M | Sell |
807,522
-26,688
| -3% | -$4.05M | 0.15% | 139 |
|
|
2018
Q2 | $113M | Sell |
834,210
-334,614
| -29% | -$45.5M | 0.14% | 136 |
|
|
2018
Q1 | $153M | Sell |
1,168,824
-3,399
| -0.3% | -$444K | 0.2% | 101 |
|
|
2017
Q4 | $160M | Sell |
1,172,223
-40,566
| -3% | -$5.54M | 0.21% | 92 |
|
|
2017
Q3 | $145M | Buy |
1,212,789
+137,106
| +13% | +$16.4M | 0.2% | 108 |
|
|
2017
Q2 | $126M | Buy |
1,075,683
+370,602
| +53% | +$43.4M | 0.18% | 124 |
|
|
2017
Q1 | $72.9M | Sell |
705,081
-19,512
| -3% | -$2.02M | 0.11% | 233 |
|
|
2016
Q4 | $64.9M | Sell |
724,593
-19,905
| -3% | -$1.78M | 0.1% | 241 |
|
|
2016
Q3 | $68.7M | Buy |
744,498
+87,501
| +13% | +$8.07M | 0.11% | 215 |
|
|
2016
Q2 | $64.3M | Sell |
656,997
-43,578
| -6% | -$4.27M | 0.11% | 219 |
|
|
2016
Q1 | $66.5M | Sell |
700,575
-24,342
| -3% | -$2.31M | 0.12% | 199 |
|
|
2015
Q4 | $62.7M | Buy |
724,917
+7,638
| +1% | +$661K | 0.12% | 213 |
|
|
2015
Q3 | $53.3M | Sell |
717,279
-103,302
| -13% | -$7.67M | 0.11% | 236 |
|
|
2015
Q2 | $75.2M | Buy |
820,581
+51,633
| +7% | +$4.73M | 0.14% | 167 |
|
|
2015
Q1 | $72.9M | Buy |
768,948
+99,387
| +15% | +$9.43M | 0.14% | 185 |
|
|
2014
Q4 | $58.7M | Sell |
669,561
-18,423
| -3% | -$1.62M | 0.11% | 240 |
|
|
2014
Q3 | $50.2M | Sell |
687,984
-43,590
| -6% | -$3.18M | 0.1% | 261 |
|
|
2014
Q2 | $50.5M | Buy |
731,574
+281,982
| +63% | +$19.4M | 0.1% | 252 |
|
|
2014
Q1 | $29.5M | Sell |
449,592
-261,783
| -37% | -$17.2M | 0.06% | 408 |
|
|
2013
Q4 | $43.5M | Sell |
711,375
-365,286
| -34% | -$22.3M | 0.1% | 250 |
|
|
2013
Q3 | $65.4M | Buy |
1,076,661
+134,397
| +14% | +$8.16M | 0.16% | 140 |
|
|
2013
Q2 | $55.5M | Buy |
+942,264
| New | +$55.5M | 0.15% | 159 |
|