VAM
Vontobel Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $258M | Sell |
698,068
-17,771
| -2% | -$6.57M | 1.43% | 24 |
|
|
2023
Q4 | $235M | Buy |
715,839
+3,656
| +0.5% | +$1.2M | 1.4% | 25 |
|
|
2023
Q3 | $195M | Sell |
712,183
-237,578
| -25% | -$65.1M | 1.27% | 29 |
|
|
2023
Q2 | $269M | Buy |
949,761
+12,568
| +1% | +$3.56M | 1.78% | 19 |
|
|
2023
Q1 | $226M | Buy |
937,193
+99,875
| +12% | +$24M | 1.63% | 21 |
|
|
2022
Q4 | $213M | Buy |
837,318
+59,622
| +8% | +$15.2M | 1.69% | 21 |
|
|
2022
Q3 | $174M | Sell |
777,696
-21,438
| -3% | -$4.81M | 1.38% | 23 |
|
|
2022
Q2 | $191M | Buy |
799,134
+15,536
| +2% | +$3.72M | 1.4% | 22 |
|
|
2022
Q1 | $205M | Buy |
783,598
+188,402
| +32% | +$49.3M | 1.36% | 24 |
|
|
2021
Q4 | $220M | Sell |
595,196
-160,407
| -21% | -$59.3M | 1.29% | 24 |
|
|
2021
Q3 | $220M | Sell |
755,603
-2,630
| -0.3% | -$766K | 1.24% | 28 |
|
|
2021
Q2 | $214M | Buy |
758,233
+502,838
| +197% | +$142M | 1.1% | 30 |
|
|
2021
Q1 | $196M | Sell |
255,395
-78,472
| -24% | -$60.1M | 1.19% | 30 |
|
|
2020
Q4 | $255M | Sell |
333,867
-15,897
| -5% | -$12.1M | 1.5% | 30 |
|
|
2020
Q3 | $256M | Sell |
349,764
-142,243
| -29% | -$104M | 1.54% | 26 |
|
|
2020
Q2 | $301M | Buy |
492,007
+6,927
| +1% | +$4.24M | 2.02% | 18 |
|
|
2020
Q1 | $240M | Buy |
485,080
+361,140
| +291% | +$179M | 1.81% | 21 |
|
|
2019
Q4 | $76.6M | Sell |
123,940
-36,020
| -23% | -$22.3M | 0.49% | 44 |
|
|
2019
Q3 | $93.8M | Buy |
159,960
+22,607
| +16% | +$13.3M | 0.63% | 42 |
|
|
2019
Q2 | $62.9M | Buy |
137,353
+1,473
| +1% | +$675K | 0.47% | 40 |
|
|
2019
Q1 | $58.5M | Buy |
135,880
+3,830
| +3% | +$1.65M | 0.47% | 41 |
|
|
2018
Q4 | $52M | Buy |
132,050
+30,241
| +30% | +$11.9M | 0.45% | 44 |
|
|
2018
Q3 | $46.3M | Sell |
101,809
-6,149
| -6% | -$2.8M | 0.35% | 50 |
|
|
2018
Q2 | $44M | Buy |
107,958
+25,930
| +32% | +$10.6M | 0.33% | 49 |
|
|
2018
Q1 | $32.2M | Buy |
+82,028
| New | +$32.2M | 0.23% | 50 |
|