First Eagle Investment Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,855
| Closed | -$11.7M | – | 296 |
|
|
2021
Q1 | $11.7M | Hold |
15,855
| – | – | 0.03% | 84 |
|
|
2020
Q4 | $11.7M | Buy |
15,855
+5,825
| +58% | +$4.28M | 0.03% | 82 |
|
|
2020
Q3 | $6.99M | Sell |
10,030
-30,270
| -75% | -$21.1M | 0.02% | 88 |
|
|
2020
Q2 | $23.3M | Hold |
40,300
| – | – | 0.07% | 87 |
|
|
2020
Q1 | $18.5M | Buy |
40,300
+5,500
| +16% | +$2.53M | 0.07% | 87 |
|
|
2019
Q4 | $20.3M | Sell |
34,800
-12,100
| -26% | -$7.06M | 0.06% | 88 |
|
|
2019
Q3 | $25.8M | Buy |
46,900
+9,700
| +26% | +$5.33M | 0.07% | 84 |
|
|
2019
Q2 | $17M | Buy |
37,200
+31,400
| +541% | +$14.4M | 0.05% | 101 |
|
|
2019
Q1 | $2.5M | Buy |
+5,800
| New | +$2.5M | 0.01% | 133 |
|