Engineers Gate Manager’s Sherwin-Williams SHW Stock Holding History

Engineers Gate Manager’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$789K	Buy	+2,299	New	+$789K	0.01%	1237
2025 Q1	–	Sell	-46,866	Closed	-$15.9M	–	2541
2024 Q4	$15.9M	Buy	46,866 +1,496	+3%	+$509K	0.28%	64
2024 Q3	$17.3M	Sell	45,370 -21,099	-32%	-$8.05M	0.34%	37
2024 Q2	$19.8M	Buy	66,469 +18,552	+39%	+$5.54M	0.45%	15
2024 Q1	$16.6M	Buy	47,917 +26,174	+120%	+$9.09M	0.44%	17
2023 Q4	$6.78M	Sell	21,743 -18,211	-46%	-$5.68M	0.19%	116
2023 Q3	$10.2M	Buy	39,954 +12,918	+48%	+$3.29M	0.38%	29
2023 Q2	$7.18M	Sell	27,036 -32,866	-55%	-$8.73M	0.27%	68
2023 Q1	$13.5M	Buy	59,902 +50,977	+571%	+$11.5M	0.56%	10
2022 Q4	$2.12M	Buy	8,925 +3,581	+67%	+$850K	0.13%	174
2022 Q3	$1.09M	Sell	5,344 -49,556	-90%	-$10.1M	0.07%	404
2022 Q2	$12.3M	Buy	54,900 +10,901	+25%	+$2.44M	0.45%	14
2022 Q1	$11M	Buy	43,999 +43,395	+7,185%	+$10.8M	0.43%	29
2021 Q4	$213K	Sell	604 -1,106	-65%	-$390K	0.01%	1613
2021 Q3	$478K	Buy	+1,710	New	+$478K	0.03%	906
2021 Q2	–	Sell	-3,108	Closed	-$765K	–	1977
2021 Q1	$765K	Sell	3,108 -369	-11%	-$90.8K	0.04%	721
2020 Q4	$852K	Sell	3,477 -12,030	-78%	-$2.95M	0.04%	666
2020 Q3	$3.6M	Buy	15,507 +13,140	+555%	+$3.05M	0.17%	130
2020 Q2	$456K	Sell	2,367 -24,606	-91%	-$4.74M	0.02%	996
2020 Q1	$4.13M	Buy	26,973 +18,186	+207%	+$2.79M	0.3%	46
2019 Q4	$1.71M	Buy	8,787 +7,695	+705%	+$1.5M	0.08%	406
2019 Q3	$200K	Buy	+1,092	New	+$200K	0.01%	1203
2018 Q4	–	Sell	-19,497	Closed	-$2.96M	–	1099
2018 Q3	$2.96M	Buy	19,497 +17,997	+1,200%	+$2.73M	0.23%	140
2018 Q2	$204K	Buy	+1,500	New	+$204K	0.02%	801
2017 Q1	–	Sell	-17,001	Closed	-$1.52M	–	755
2016 Q4	$1.52M	Buy	17,001 +12,951	+320%	+$1.16M	0.16%	232
2016 Q3	$373K	Buy	+4,050	New	+$373K	0.04%	506
2016 Q1	–	Sell	-16,494	Closed	-$1.43M	–	809
2015 Q4	$1.43M	Sell	16,494 -72,267	-81%	-$6.25M	0.1%	338
2015 Q3	$6.59M	Buy	+88,761	New	+$6.59M	0.56%	1