EAM
Exane Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,776
| Closed | -$398K | – | 10 |
|
|
2022
Q3 | $398K | Hold |
1,776
| – | – | 0.27% | 8 |
|
|
2022
Q2 | $398K | Buy |
+1,776
| New | +$398K | 0.27% | 8 |
|
|
2019
Q1 | – | Sell |
-38,312
| Closed | -$15.1M | – | 92 |
|
|
2018
Q4 | $15.1M | Buy |
38,312
+17,923
| +88% | +$7.05M | 8.85% | 4 |
|
|
2018
Q3 | $9.28M | Buy |
+20,389
| New | +$9.28M | 2.91% | 12 |
|
|
2016
Q2 | – | Sell |
-23,419
| Closed | -$6.67M | – | 35 |
|
|
2016
Q1 | $6.67M | Sell |
23,419
-2,448
| -9% | -$697K | 3.47% | 13 |
|
|
2015
Q4 | $6.72M | Buy |
+25,867
| New | +$6.72M | 4.07% | 11 |
|