Eos Focused Equity 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 | $1.09M | Hold |
5,307
| – | – | 1.29% | 23 |
|
|
2022
Q2 | $1.19M | Hold |
5,307
| – | – | 1.2% | 20 |
|
|
2022
Q1 | $1.33M | 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% | -$98.9K | 1.19% | 28 |
|
|
2020
Q4 | $1.4M | Sell |
5,709
-3,636
| -39% | -$891K | 1.37% | 25 |
|
|
2020
Q3 | $2.17M | Sell |
9,345
-5,496
| -37% | -$1.28M | 2.32% | 17 |
|
|
2020
Q2 | $2.86M | Buy |
14,841
+13,437
| +957% | +$2.59M | 3.34% | 11 |
|
|
2020
Q1 | $215K | Buy |
+1,404
| New | +$215K | 0.32% | 24 |
|