Epoch Investment Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,573
| Closed | -$3.27M | – | 368 |
|
|
2024
Q3 | $3.27M | Sell |
8,573
-40
| -0.5% | -$15.3K | 0.01% | 231 |
|
|
2024
Q2 | $2.57M | Hold |
8,613
| – | – | 0.01% | 244 |
|
|
2024
Q1 | $2.99M | Sell |
8,613
-10
| -0.1% | -$3.47K | 0.01% | 282 |
|
|
2023
Q4 | $2.69M | Hold |
8,623
| – | – | 0.01% | 298 |
|
|
2023
Q3 | $2.2M | Buy |
8,623
+22
| +0.3% | +$5.61K | 0.01% | 310 |
|
|
2023
Q2 | $2.28M | Sell |
8,601
-15
| -0.2% | -$3.98K | 0.01% | 321 |
|
|
2023
Q1 | $1.94M | Buy |
8,616
+62
| +0.7% | +$13.9K | 0.01% | 322 |
|
|
2022
Q4 | $2.03M | Sell |
8,554
-176
| -2% | -$41.8K | 0.01% | 308 |
|
|
2022
Q3 | $1.79M | Buy |
8,730
+10
| +0.1% | +$2.05K | 0.01% | 323 |
|
|
2022
Q2 | $1.95M | Sell |
8,720
-198
| -2% | -$44.3K | 0.01% | 328 |
|
|
2022
Q1 | $2.23M | Sell |
8,918
-22,183
| -71% | -$5.54M | 0.01% | 328 |
|
|
2021
Q4 | $11M | Sell |
31,101
-3,574
| -10% | -$1.26M | 0.06% | 269 |
|
|
2021
Q3 | $9.7M | Hold |
34,675
| – | – | 0.05% | 267 |
|
|
2021
Q2 | $9.45M | Buy |
34,675
+319
| +0.9% | +$86.9K | 0.05% | 267 |
|
|
2021
Q1 | $8.45M | Buy |
34,356
+1,800
| +6% | +$443K | 0.04% | 258 |
|
|
2020
Q4 | $7.98M | Sell |
32,556
-7,485
| -19% | -$1.83M | 0.04% | 251 |
|
|
2020
Q3 | $9.3M | Buy |
40,041
+4,977
| +14% | +$1.16M | 0.05% | 224 |
|
|
2020
Q2 | $6.75M | Sell |
35,064
-4,641
| -12% | -$894K | 0.03% | 229 |
|
|
2020
Q1 | $6.08M | Buy |
39,705
+23,301
| +142% | +$3.57M | 0.04% | 220 |
|
|
2019
Q4 | $3.19M | Buy |
+16,404
| New | +$3.19M | 0.01% | 260 |
|