Waddell & Reed Financial’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $146M | Buy |
594,504
+88,311
| +17% | +$21.7M | 0.3% | 88 |
|
|
2020
Q4 | $124M | Sell |
506,193
-28,050
| -5% | -$6.87M | 0.26% | 107 |
|
|
2020
Q3 | $124M | Buy |
534,243
+306
| +0.1% | +$71.1K | 0.3% | 89 |
|
|
2020
Q2 | $103M | Sell |
533,937
-13,356
| -2% | -$2.57M | 0.27% | 104 |
|
|
2020
Q1 | $83.8M | Buy |
547,293
+108,051
| +25% | +$16.6M | 0.27% | 105 |
|
|
2019
Q4 | $85.4M | Sell |
439,242
-426,069
| -49% | -$82.9M | 0.21% | 137 |
|
|
2019
Q3 | $159M | Buy |
865,311
+9,510
| +1% | +$1.74M | 0.41% | 62 |
|
|
2019
Q2 | $131M | Buy |
855,801
+70,965
| +9% | +$10.8M | 0.32% | 87 |
|
|
2019
Q1 | $113M | Sell |
784,836
-42,060
| -5% | -$6.04M | 0.28% | 102 |
|
|
2018
Q4 | $108M | Buy |
826,896
+86,544
| +12% | +$11.4M | 0.31% | 84 |
|
|
2018
Q3 | $112M | Buy |
+740,352
| New | +$112M | 0.25% | 117 |
|
|
2016
Q4 | – | Sell |
-1,594,704
| Closed | -$147M | – | 609 |
|
|
2016
Q3 | $147M | Sell |
1,594,704
-77,553
| -5% | -$7.15M | 0.3% | 89 |
|
|
2016
Q2 | $164M | Sell |
1,672,257
-23,253
| -1% | -$2.28M | 0.34% | 84 |
|
|
2016
Q1 | $161M | Buy |
1,695,510
+72,843
| +4% | +$6.91M | 0.3% | 91 |
|
|
2015
Q4 | $140M | Buy |
+1,622,667
| New | +$140M | 0.23% | 110 |
|
|
2014
Q1 | – | Sell |
-681,300
| Closed | -$41.7M | – | 572 |
|
|
2013
Q4 | $41.7M | Buy |
+681,300
| New | +$41.7M | 0.07% | 246 |
|
|
2013
Q3 | – | Sell |
-63,840
| Closed | -$3.76M | – | 577 |
|
|
2013
Q2 | $3.76M | Buy |
+63,840
| New | +$3.76M | 0.01% | 479 |
|