Eventide Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
107,402
+1,034
| +1% | +$355K | 0.65% | 52 |
|
|
2025
Q1 | $37.1M | Sell |
106,368
-982
| -0.9% | -$343K | 0.74% | 46 |
|
|
2024
Q4 | $36.5M | Buy |
107,350
+8,580
| +9% | +$2.92M | 0.66% | 50 |
|
|
2024
Q3 | $37.7M | Buy |
98,770
+925
| +0.9% | +$353K | 0.65% | 51 |
|
|
2024
Q2 | $29.2M | Buy |
97,845
+2,879
| +3% | +$859K | 0.5% | 66 |
|
|
2024
Q1 | $33M | Buy |
94,966
+644
| +0.7% | +$224K | 0.52% | 66 |
|
|
2023
Q4 | $29.4M | Buy |
94,322
+1,205
| +1% | +$376K | 0.48% | 61 |
|
|
2023
Q3 | $23.7M | Buy |
93,117
+1,012
| +1% | +$258K | 0.43% | 70 |
|
|
2023
Q2 | $24.5M | Buy |
92,105
+27,371
| +42% | +$7.27M | 0.41% | 74 |
|
|
2023
Q1 | $14.6M | Buy |
64,734
+11,287
| +21% | +$2.54M | 0.27% | 101 |
|
|
2022
Q4 | $12.7M | Buy |
53,447
+34,755
| +186% | +$8.25M | 0.25% | 98 |
|
|
2022
Q3 | $3.83M | Buy |
18,692
+192
| +1% | +$39.3K | 0.08% | 128 |
|
|
2022
Q2 | $4.14M | Hold |
18,500
| – | – | 0.09% | 124 |
|
|
2022
Q1 | $4.62M | Hold |
18,500
| – | – | 0.07% | 122 |
|
|
2021
Q4 | $6.52M | Sell |
18,500
-7,900
| -30% | -$2.78M | 0.08% | 128 |
|
|
2021
Q3 | $7.39M | Buy |
26,400
+14,400
| +120% | +$4.03M | 0.1% | 125 |
|
|
2021
Q2 | $3.27M | Buy |
12,000
+3,600
| +43% | +$981K | 0.04% | 142 |
|
|
2021
Q1 | $2.07M | Sell |
8,400
-4,200
| -33% | -$1.03M | 0.03% | 148 |
|
|
2020
Q4 | $3.09M | Sell |
12,600
-3,600
| -22% | -$882K | 0.05% | 134 |
|
|
2020
Q3 | $3.76M | Buy |
16,200
+1,500
| +10% | +$348K | 0.07% | 120 |
|
|
2020
Q2 | $2.83M | Buy |
14,700
+1,800
| +14% | +$347K | 0.06% | 117 |
|
|
2020
Q1 | $1.98M | Buy |
+12,900
| New | +$1.98M | 0.06% | 108 |
|