F.L. Putnam Investment 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 | $16.7M | Sell |
48,561
-530
| -1% | -$182K | 0.29% | 71 |
|
|
2025
Q1 | $17.1M | Buy |
49,091
+51
| +0.1% | +$17.8K | 0.32% | 67 |
|
|
2024
Q4 | $16.7M | Buy |
49,040
+688
| +1% | +$234K | 0.3% | 69 |
|
|
2024
Q3 | $18.5M | Buy |
48,352
+135
| +0.3% | +$51.5K | 0.33% | 65 |
|
|
2024
Q2 | $14.4M | Buy |
48,217
+645
| +1% | +$192K | 0.27% | 76 |
|
|
2024
Q1 | $16.5M | Sell |
47,572
-635
| -1% | -$221K | 0.35% | 63 |
|
|
2023
Q4 | $15M | Buy |
48,207
+9,230
| +24% | +$2.88M | 0.35% | 64 |
|
|
2023
Q3 | $9.94M | Buy |
38,977
+17,365
| +80% | +$4.43M | 0.28% | 84 |
|
|
2023
Q2 | $5.74M | Sell |
21,612
-2,061
| -9% | -$547K | 0.16% | 120 |
|
|
2023
Q1 | $5.32M | Sell |
23,673
-1,109
| -4% | -$249K | 0.17% | 115 |
|
|
2022
Q4 | $5.88M | Sell |
24,782
-593
| -2% | -$141K | 0.21% | 105 |
|
|
2022
Q3 | $5.2M | Sell |
25,375
-46,776
| -65% | -$9.58M | 0.2% | 107 |
|
|
2022
Q2 | $16.2M | Sell |
72,151
-1,197
| -2% | -$268K | 0.59% | 41 |
|
|
2022
Q1 | $18.3M | Sell |
73,348
-26,162
| -26% | -$6.53M | 0.58% | 44 |
|
|
2021
Q4 | $35M | Sell |
99,510
-546
| -0.5% | -$192K | 1.07% | 28 |
|
|
2021
Q3 | $28M | Buy |
100,056
+329
| +0.3% | +$92K | 0.95% | 30 |
|
|
2021
Q2 | $27.2M | Sell |
99,727
-1,742
| -2% | -$475K | 0.94% | 33 |
|
|
2021
Q1 | $25M | Sell |
101,469
-834
| -0.8% | -$205K | 1.09% | 24 |
|
|
2020
Q4 | $25.1M | Buy |
102,303
+5,991
| +6% | +$1.47M | 1.18% | 24 |
|
|
2020
Q3 | $22.4M | Sell |
96,312
-1,755
| -2% | -$408K | 1.23% | 21 |
|
|
2020
Q2 | $18.9M | Buy |
98,067
+3,675
| +4% | +$708K | 1.12% | 24 |
|
|
2020
Q1 | $14.5M | Buy |
94,392
+1,461
| +2% | +$224K | 1.1% | 24 |
|
|
2019
Q4 | $18.1M | Buy |
92,931
+291
| +0.3% | +$56.6K | 1.11% | 24 |
|
|
2019
Q3 | $17M | Sell |
92,640
-2,136
| -2% | -$392K | 1.2% | 24 |
|
|
2019
Q2 | $14.5M | Buy |
94,776
+50,415
| +114% | +$7.7M | 1.16% | 25 |
|
|
2019
Q1 | $6.37M | Buy |
44,361
+477
| +1% | +$68.5K | 0.53% | 62 |
|
|
2018
Q4 | $5.76M | Sell |
43,884
-3,408
| -7% | -$447K | 0.63% | 54 |
|
|
2018
Q3 | $7.18M | Sell |
47,292
-8,571
| -15% | -$1.3M | 0.66% | 54 |
|
|
2018
Q2 | $7.59M | Buy |
55,863
+312
| +0.6% | +$42.4K | 0.73% | 49 |
|
|
2018
Q1 | $7.26M | Sell |
55,551
-765
| -1% | -$100K | 0.66% | 49 |
|
|
2017
Q4 | $7.7M | Sell |
56,316
-783
| -1% | -$107K | 0.71% | 49 |
|
|
2017
Q3 | $6.82M | Buy |
+57,099
| New | +$6.82M | 0.65% | 52 |
|
|
2017
Q1 | $6.18M | Sell |
59,742
-864
| -1% | -$89.3K | 0.64% | 51 |
|
|
2016
Q4 | $5.43M | Sell |
60,606
-6,489
| -10% | -$581K | 0.62% | 54 |
|
|
2016
Q3 | $6.19M | Buy |
67,095
+2,364
| +4% | +$218K | 0.7% | 47 |
|
|
2016
Q2 | $6.34M | Buy |
64,731
+9,048
| +16% | +$886K | 0.75% | 47 |
|
|
2016
Q1 | $5.28M | Buy |
+55,683
| New | +$5.28M | 0.63% | 53 |
|