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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Eos Focused Equity Management's SHW Position: Q3 2022 in Review

Eos Focused Equity Management held its Sherwin-Williams (SHW) position steady in Q3 2022 at 5,307 shares worth $1.09M. The position accounts for 1.29% of the portfolio, ranked #23.

Eos Focused Equity Management first reported a position in SHW in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.86M in Q2 2020. 1,260 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

Eos Focused Equity Management held 5,307 shares of Sherwin-Williams worth $1.09M as of Q3 2022.
Eos Focused Equity Management left its Sherwin-Williams share count unchanged in Q3 2022.
Sherwin-Williams made up 1.29% of Eos Focused Equity Management's portfolio in Q3 2022, its #23 holding.
Eos Focused Equity Management first reported a position in Sherwin-Williams in Q1 2020 and has held it in 11 quarters since.
Eos Focused Equity Management's Sherwin-Williams position peaked at $2.86M in Q2 2020.
1,260 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Eos Focused Equity Management's 13F filing for Q3 2022, filed 31 Oct 2022.