Eaton Vance Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $89.4M | Buy |
436,743
+88,604
| +25% | +$18.1M | 0.13% | 160 |
|
|
2022
Q2 | $78M | Buy |
348,139
+3,087
| +0.9% | +$691K | 0.11% | 191 |
|
|
2022
Q1 | $86.1M | Buy |
345,052
+76,570
| +29% | +$19.1M | 0.1% | 199 |
|
|
2021
Q4 | $94.5M | Sell |
268,482
-1,520
| -0.6% | -$535K | 0.12% | 177 |
|
|
2021
Q3 | $74.6M | Buy |
270,002
+4,774
| +2% | +$1.32M | 0.1% | 192 |
|
|
2021
Q2 | $72.3M | Sell |
265,228
-478,307
| -64% | -$130M | 0.1% | 204 |
|
|
2021
Q1 | $61M | Buy |
743,535
+498,183
| +203% | +$40.9M | 0.09% | 221 |
|
|
2020
Q4 | $60.1M | Sell |
245,352
-1,689
| -0.7% | -$414K | 0.09% | 208 |
|
|
2020
Q3 | $57.4M | Sell |
247,041
-5,169
| -2% | -$1.2M | 0.11% | 189 |
|
|
2020
Q2 | $48.6M | Sell |
252,210
-3,609
| -1% | -$695K | 0.1% | 191 |
|
|
2020
Q1 | $39.2M | Sell |
255,819
-58,404
| -19% | -$8.95M | 0.1% | 200 |
|
|
2019
Q4 | $61.1M | Sell |
314,223
-12,162
| -4% | -$2.37M | 0.12% | 170 |
|
|
2019
Q3 | $59.8M | Buy |
326,385
+4,719
| +1% | +$865K | 0.13% | 162 |
|
|
2019
Q2 | $49.1M | Sell |
321,666
-22,206
| -6% | -$3.39M | 0.11% | 190 |
|
|
2019
Q1 | $49.4M | Buy |
343,872
+1,047
| +0.3% | +$150K | 0.11% | 177 |
|
|
2018
Q4 | $45M | Buy |
342,825
+101,271
| +42% | +$13.3M | 0.12% | 168 |
|
|
2018
Q3 | $36.7M | Buy |
241,554
+3,519
| +1% | +$534K | 0.08% | 212 |
|
|
2018
Q2 | $32.3M | Sell |
238,035
-62,847
| -21% | -$8.54M | 0.08% | 224 |
|
|
2018
Q1 | $39.3M | Buy |
300,882
+148,854
| +98% | +$19.5M | 0.05% | 279 |
|
|
2017
Q4 | $20.8M | Buy |
152,028
+8,874
| +6% | +$1.21M | 0.05% | 272 |
|
|
2017
Q3 | $17.1M | Sell |
143,154
-6,660
| -4% | -$795K | 0.04% | 282 |
|
|
2017
Q2 | $17.5M | Buy |
149,814
+48,435
| +48% | +$5.67M | 0.05% | 276 |
|
|
2017
Q1 | $10.5M | Hold |
101,379
| – | – | 0.03% | 343 |
|
|
2016
Q4 | $9.08M | Hold |
101,379
| – | – | 0.03% | 329 |
|
|
2016
Q3 | $9.35M | Hold |
101,379
| – | – | 0.03% | 314 |
|
|
2016
Q2 | $9.92M | Sell |
101,379
-48
| -0% | -$4.7K | 0.03% | 323 |
|
|
2016
Q1 | $9.62M | Buy |
101,427
+96
| +0.1% | +$9.11K | 0.03% | 320 |
|
|
2015
Q4 | $8.77M | Buy |
101,331
+14,760
| +17% | +$1.28M | 0.03% | 335 |
|
|
2015
Q3 | $6.43M | Buy |
86,571
+27,549
| +47% | +$2.05M | 0.02% | 373 |
|
|
2015
Q2 | $5.41M | Buy |
59,022
+10,611
| +22% | +$973K | 0.02% | 385 |
|
|
2015
Q1 | $4.59M | Buy |
48,411
+7,611
| +19% | +$722K | 0.01% | 418 |
|
|
2014
Q4 | $3.58M | Hold |
40,800
| – | – | 0.01% | 466 |
|
|
2014
Q3 | $2.98M | Hold |
40,800
| – | – | 0.01% | 464 |
|
|
2014
Q2 | $2.81M | Sell |
40,800
-33
| -0.1% | -$2.28K | 0.01% | 487 |
|
|
2014
Q1 | $2.68M | Buy |
40,833
+6,333
| +18% | +$416K | 0.01% | 479 |
|
|
2013
Q4 | $2.11M | Hold |
34,500
| – | – | 0.01% | 516 |
|
|
2013
Q3 | $2.1M | Hold |
34,500
| – | – | 0.01% | 496 |
|
|
2013
Q2 | $2.03M | Buy |
+34,500
| New | +$2.03M | 0.01% | 490 |
|