Eagle Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-404,772
| Closed | -$55M | – | 638 |
|
|
2018
Q2 | $55M | Buy |
404,772
+46,203
| +13% | +$6.28M | 0.3% | 132 |
|
|
2018
Q1 | $46.9M | Buy |
358,569
+33,453
| +10% | +$4.37M | 0.25% | 147 |
|
|
2017
Q4 | $44.4M | Buy |
325,116
+37,173
| +13% | +$5.08M | 0.24% | 141 |
|
|
2017
Q3 | $34.5M | Buy |
287,943
+10,329
| +4% | +$1.24M | 0.2% | 175 |
|
|
2017
Q2 | $32.5M | Buy |
277,614
+87,486
| +46% | +$10.2M | 0.2% | 176 |
|
|
2017
Q1 | $19.7M | Sell |
190,128
-3,147
| -2% | -$325K | 0.12% | 233 |
|
|
2016
Q4 | $17.3M | Sell |
193,275
-3,114
| -2% | -$279K | 0.11% | 246 |
|
|
2016
Q3 | $18.1M | Sell |
196,389
-23,469
| -11% | -$2.16M | 0.12% | 231 |
|
|
2016
Q2 | $21.5M | Sell |
219,858
-78,408
| -26% | -$7.68M | 0.15% | 199 |
|
|
2016
Q1 | $28.3M | Buy |
298,266
+54,816
| +23% | +$5.2M | 0.2% | 162 |
|
|
2015
Q4 | $21.1M | Buy |
243,450
+38,193
| +19% | +$3.3M | 0.14% | 211 |
|
|
2015
Q3 | $15.2M | Buy |
205,257
+41,298
| +25% | +$3.07M | 0.1% | 255 |
|
|
2015
Q2 | $15M | Buy |
163,959
+14,430
| +10% | +$1.32M | 0.08% | 277 |
|
|
2015
Q1 | $14.2M | Buy |
149,529
+69,789
| +88% | +$6.62M | 0.08% | 282 |
|
|
2014
Q4 | $6.99M | Buy |
+79,740
| New | +$6.99M | 0.04% | 378 |
|