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Eudaimonia Partners’s Sherwin-Williams SHW Stock Holding History

Eudaimonia Partners’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
2023
Q4 		– Sell
-1,411
Closed -$360K – 330
2023
Q3 		$360K Sell
1,411
-302
-18% -$80.8K 0.09% 212
2023
Q2 		$455K Buy
1,713
+523
+44% +$123K 0.1% 197
2023
Q1 		$267K Sell
1,190
-1
-0.1% -$229 0.06% 275
2022
Q4 		$283K Sell
1,191
-20
-2% -$4.62K 0.07% 259
2022
Q3 		$248K Sell
1,211
-466
-28% -$110K 0.06% 270
2022
Q2 		$375K Sell
1,677
-1,858
-53% -$477K 0.07% 260
2022
Q1 		$882K Buy
+3,535
New +$976K 0.15% 166
2021
Q3 		$988K Buy
3,533
+1,928
+120% +$564K 0.18% 145
2021
Q2 		$437K Sell
1,605
-1,305
-45% -$358K 0.08% 244
2021
Q1 		$715K Sell
2,910
-339
-10% -$80.8K 0.15% 156
2020
Q4 		$796K Buy
3,249
+168
+5% +$39.9K 0.18% 135
2020
Q3 		$716K Buy
3,081
+90
+3% +$19.7K 0.18% 130
2020
Q2 		$576K Sell
2,991
-474
-14% -$85.5K 0.22% 111
2020
Q1 		$531K Buy
3,465
+2,430
+235% +$438K 0.23% 107
2019
Q4 		$201K Buy
+1,035
New +$197K 0.08% 236

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eudaimonia Partners's SHW Position: Q4 2023 in Review

Eudaimonia Partners sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 1,411 shares — an estimated $360K sold.

Eudaimonia Partners first reported a position in SHW in Q4 2019 and held it in 15 quarters. The position peaked at $988K in Q3 2021. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

  • Eudaimonia Partners reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 1,411 Sherwin-Williams shares in Q4 2023, an estimated $360K.
  • Eudaimonia Partners first reported a position in Sherwin-Williams in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's Sherwin-Williams position peaked at $988K in Q3 2021.
  • 1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.