EFEM
SHW icon

Eos Focused Equity Management’s Sherwin-Williams SHW Stock Holding History

Eos Focused Equity Management’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.09M Hold
5,307
– – 1.29% 23
2022
Q2 		$1.19M Hold
5,307
– – 1.2% 20
2022
Q1 		$1.32M Hold
5,307
– – 1.13% 23
2021
Q4 		$1.87M Hold
5,307
– – 1.46% 24
2021
Q3 		$1.49M Hold
5,307
– – 1.13% 25
2021
Q2 		$1.45M Hold
5,307
– – 1.24% 28
2021
Q1 		$1.31M Sell
5,307
-402
-7% -$95.8K 1.19% 28
2020
Q4 		$1.4M Sell
5,709
-3,636
-39% -$863K 1.37% 25
2020
Q3 		$2.17M Sell
9,345
-5,496
-37% -$1.2M 2.32% 17
2020
Q2 		$2.86M Buy
14,841
+13,437
+957% +$2.42M 3.34% 11
2020
Q1 		$215K Buy
+1,404
New +$253K 0.32% 24

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return