WCM Investment Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,299,234
| Closed | -$293M | – | 201 |
|
|
2022
Q2 | $293M | Sell |
1,299,234
-1,009,650
| -44% | -$228M | 1.05% | 31 |
|
|
2022
Q1 | $576M | Buy |
2,308,884
+31,006
| +1% | +$7.74M | 1.61% | 17 |
|
|
2021
Q4 | $802M | Buy |
2,277,878
+91,409
| +4% | +$32.2M | 1.81% | 15 |
|
|
2021
Q3 | $612M | Buy |
2,186,469
+173,014
| +9% | +$48.4M | 1.41% | 19 |
|
|
2021
Q2 | $549M | Buy |
2,013,455
+1,517,566
| +306% | +$413M | 1.39% | 17 |
|
|
2021
Q1 | $366M | Buy |
495,889
+18,914
| +4% | +$14M | 1% | 21 |
|
|
2020
Q4 | $351M | Buy |
476,975
+74,381
| +18% | +$54.7M | 0.95% | 20 |
|
|
2020
Q3 | $281M | Buy |
402,594
+144,427
| +56% | +$101M | 0.98% | 19 |
|
|
2020
Q2 | $149M | Buy |
258,167
+25,653
| +11% | +$14.8M | 0.57% | 34 |
|
|
2020
Q1 | $107M | Buy |
232,514
+11,677
| +5% | +$5.37M | 0.59% | 33 |
|
|
2019
Q4 | $129M | Sell |
220,837
-4,356
| -2% | -$2.54M | 0.69% | 30 |
|
|
2019
Q3 | $124M | Buy |
225,193
+12,085
| +6% | +$6.65M | 0.74% | 28 |
|
|
2019
Q2 | $97.7M | Buy |
213,108
+28,891
| +16% | +$13.2M | 0.61% | 29 |
|
|
2019
Q1 | $79.3M | Buy |
184,217
+2,054
| +1% | +$885K | 0.55% | 33 |
|
|
2018
Q4 | $71.7M | Buy |
182,163
+11,278
| +7% | +$4.44M | 0.64% | 32 |
|
|
2018
Q3 | $77.8M | Buy |
+170,885
| New | +$77.8M | 0.7% | 27 |
|