Waddell & Reed Financial’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$146M	Buy	594,504 +88,311	+17%	+$21M	0.3%	88
2020 Q4	$124M	Sell	506,193 -28,050	-5%	-$6.65M	0.26%	107
2020 Q3	$124M	Buy	534,243 +306	+0.1%	+$66.8K	0.3%	89
2020 Q2	$103M	Sell	533,937 -13,356	-2%	-$2.41M	0.27%	104
2020 Q1	$83.8M	Buy	547,293 +108,051	+25%	+$19.5M	0.27%	105
2019 Q4	$85.4M	Sell	439,242 -426,069	-49%	-$81.3M	0.21%	137
2019 Q3	$159M	Buy	865,311 +9,510	+1%	+$1.62M	0.41%	62
2019 Q2	$131M	Buy	855,801 +70,965	+9%	+$10.6M	0.32%	87
2019 Q1	$113M	Sell	784,836 -42,060	-5%	-$5.85M	0.28%	102
2018 Q4	$108M	Buy	826,896 +86,544	+12%	+$11.7M	0.31%	84
2018 Q3	$112M	Buy	+740,352	New	+$110M	0.25%	117
2016 Q4	–	Sell	-1,594,704	Closed	-$147M	–	626
2016 Q3	$147M	Sell	1,594,704 -77,553	-5%	-$7.52M	0.3%	89
2016 Q2	$164M	Sell	1,672,257 -23,253	-1%	-$2.27M	0.34%	84
2016 Q1	$161M	Buy	1,695,510 +72,843	+4%	+$6.37M	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	+$3.85M	0.01%	479