Amundi Asset Management US’s Sherwin-Williams SHW Stock Holding History

Amundi Asset Management US’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$47.3M	Sell	576,876 -27,951	-5%	-$2.29M	0.04%	426
2020 Q4	$148M	Buy	604,827 +168,024	+38%	+$41.2M	0.13%	176
2020 Q3	$101M	Buy	436,803 +136,953	+46%	+$31.8M	0.11%	203
2020 Q2	$57.8M	Buy	299,850 +110,181	+58%	+$21.2M	0.07%	284
2020 Q1	$29.1M	Sell	189,669 -115,674	-38%	-$17.7M	0.05%	313
2019 Q4	$59.4M	Buy	305,343 +141,513	+86%	+$27.5M	0.07%	275
2019 Q3	$30M	Sell	163,830 -30,102	-16%	-$5.52M	0.04%	404
2019 Q2	$29.6M	Buy	193,932 +1,590	+0.8%	+$243K	0.02%	468
2019 Q1	$27.6M	Sell	192,342 -5,175	-3%	-$743K	0.04%	421
2018 Q4	$25.9K	Sell	197,517 -8,784	-4%	-$1.15K	0.02%	385
2018 Q3	$31.3M	Buy	206,301 +31,257	+18%	+$4.74M	0.04%	410
2018 Q2	$23.8M	Sell	175,044 -877,143	-83%	-$119M	0.03%	471
2018 Q1	$138M	Sell	1,052,187 -19,287	-2%	-$2.52M	0.22%	110
2017 Q4	$146M	Buy	1,071,474 +137,736	+15%	+$18.8M	0.23%	115
2017 Q3	$111M	Sell	933,738 -59,838	-6%	-$7.14M	0.35%	79
2017 Q2	$116M	Buy	993,576 +260,769	+36%	+$30.5M	0.38%	70
2017 Q1	$75.8M	Buy	732,807 +332,022	+83%	+$34.3M	0.26%	92
2016 Q4	$35.9M	Buy	400,785 +347,373	+650%	+$31.1M	0.13%	137
2016 Q3	$4.93M	Sell	53,412 -41,406	-44%	-$3.82M	0.02%	420
2016 Q2	$9.28M	Sell	94,818 -64,671	-41%	-$6.33M	0.03%	311
2016 Q1	$15.1M	Sell	159,489 -144	-0.1%	-$13.7K	0.06%	237
2015 Q4	$13.8M	Sell	159,633 -7,971	-5%	-$690K	0.05%	265
2015 Q3	$12.4M	Buy	167,604 +45,834	+38%	+$3.4M	0.05%	284
2015 Q2	$11.2M	Buy	121,770 +7,362	+6%	+$675K	0.04%	327
2015 Q1	$10.9M	Buy	114,408 +3,948	+4%	+$374K	0.04%	333
2014 Q4	$9.69M	Buy	+110,460	New	+$9.69M	0.04%	345
2014 Q1	–	Sell	-27,774	Closed	-$1.7M	–	639
2013 Q4	$1.7M	Sell	27,774 -129,993	-82%	-$7.95M	0.01%	547
2013 Q3	$9.58M	Buy	157,767 +25,467	+19%	+$1.55M	0.04%	342
2013 Q2	$7.79M	Buy	+132,300	New	+$7.79M	0.03%	371