TPI
Tesco Pension Investment’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-117,331
| Closed | -$26.3M | – | 25 |
|
|
2022
Q2 | $26.3M | Sell |
117,331
-114,501
| -49% | -$25.6M | 1.52% | 30 |
|
|
2022
Q1 | $57.9M | Sell |
231,832
-73,181
| -24% | -$18.3M | 1.41% | 32 |
|
|
2021
Q4 | $107M | Buy |
305,013
+7,804
| +3% | +$2.75M | 1.76% | 30 |
|
|
2021
Q3 | $83.1M | Sell |
297,209
-149,166
| -33% | -$41.7M | 1.53% | 30 |
|
|
2021
Q2 | $122M | Buy |
446,375
+291,033
| +187% | +$79.3M | 2.15% | 24 |
|
|
2021
Q1 | $115M | Buy |
155,342
+697
| +0.5% | +$514K | 2.17% | 23 |
|
|
2020
Q4 | $1.14M | Hold |
154,645
| – | – | 2.3% | 18 |
|
|
2020
Q3 | $108M | Buy |
154,645
+5,800
| +4% | +$4.04M | 2.49% | 17 |
|
|
2020
Q2 | $86M | Hold |
148,845
| – | – | 2.23% | 21 |
|
|
2020
Q1 | $68.4M | Sell |
148,845
-104
| -0.1% | -$47.8K | 2.08% | 22 |
|
|
2019
Q4 | $86.9M | Sell |
148,949
-46,735
| -24% | -$27.3M | 1.98% | 22 |
|
|
2019
Q3 | $108M | Sell |
195,684
-32,981
| -14% | -$18.1M | 2.63% | 16 |
|
|
2019
Q2 | $105M | Hold |
228,665
| – | – | 2.49% | 18 |
|
|
2019
Q1 | $98.5M | Buy |
228,665
+10,753
| +5% | +$4.63M | 2.47% | 21 |
|
|
2018
Q4 | $85.7M | Buy |
217,912
+157,207
| +259% | +$61.9M | 2.55% | 18 |
|
|
2018
Q3 | $27.6M | Buy |
+60,705
| New | +$27.6M | 0.68% | 36 |
|