Winslow Capital Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300,537
| Closed | -$138M | – | 58 |
|
|
2020
Q1 | $138M | Sell |
300,537
-87,784
| -23% | -$40.3M | 0.85% | 42 |
|
|
2019
Q4 | $227M | Sell |
388,321
-45,775
| -11% | -$26.7M | 1.18% | 35 |
|
|
2019
Q3 | $239M | Sell |
434,096
-41,124
| -9% | -$22.6M | 1.3% | 31 |
|
|
2019
Q2 | $218M | Buy |
475,220
+67,159
| +16% | +$30.8M | 1.17% | 41 |
|
|
2019
Q1 | $176M | Sell |
408,061
-9,719
| -2% | -$4.19M | 0.95% | 49 |
|
|
2018
Q4 | $164M | Sell |
417,780
-133,746
| -24% | -$52.6M | 1.02% | 46 |
|
|
2018
Q3 | $251M | Sell |
551,526
-198,699
| -26% | -$90.4M | 1.24% | 38 |
|
|
2018
Q2 | $306M | Buy |
750,225
+108,243
| +17% | +$44.1M | 1.6% | 22 |
|
|
2018
Q1 | $252M | Sell |
641,982
-27,483
| -4% | -$10.8M | 1.36% | 33 |
|
|
2017
Q4 | $275M | Sell |
669,465
-59,461
| -8% | -$24.4M | 1.51% | 27 |
|
|
2017
Q3 | $261M | Sell |
728,926
-50,198
| -6% | -$18M | 1.41% | 28 |
|
|
2017
Q2 | $273M | Sell |
779,124
-15,230
| -2% | -$5.35M | 1.46% | 24 |
|
|
2017
Q1 | $246M | Sell |
794,354
-121,399
| -13% | -$37.7M | 1.18% | 38 |
|
|
2016
Q4 | $246M | Sell |
915,753
-64,380
| -7% | -$17.3M | 1.13% | 42 |
|
|
2016
Q3 | $271M | Buy |
980,133
+106,306
| +12% | +$29.4M | 1.13% | 37 |
|
|
2016
Q2 | $257M | Sell |
873,827
-350,337
| -29% | -$103M | 1.05% | 49 |
|
|
2016
Q1 | $348M | Sell |
1,224,164
-134,633
| -10% | -$38.3M | 1.37% | 32 |
|
|
2015
Q4 | $353M | Buy |
1,358,797
+29,788
| +2% | +$7.73M | 1.26% | 38 |
|
|
2015
Q3 | $296M | Buy |
1,329,009
+238,980
| +22% | +$53.2M | 1.08% | 43 |
|
|
2015
Q2 | $300M | Buy |
+1,090,029
| New | +$300M | 1% | 51 |
|
|
2014
Q2 | – | Sell |
-24
| Closed | -$5K | – | 105 |
|
|
2014
Q1 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 81 |
|