Natixis Investment Managers International’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.5M | Sell |
48,550
-11,080
| -19% | -$3.77M | 1.28% | 26 |
|
|
2024
Q3 | $22.8M | Sell |
59,630
-27,205
| -31% | -$10.4M | 1.63% | 25 |
|
|
2024
Q2 | $25.9M | Sell |
86,835
-28,330
| -25% | -$8.45M | 1.93% | 23 |
|
|
2024
Q1 | $40M | Sell |
115,165
-22,150
| -16% | -$7.69M | 2.73% | 14 |
|
|
2023
Q4 | $42.8M | Sell |
137,315
-34,670
| -20% | -$10.8M | 3.04% | 9 |
|
|
2023
Q3 | $43.9M | Buy |
171,985
+1,755
| +1% | +$448K | 3.39% | 4 |
|
|
2023
Q2 | $45.2M | Sell |
170,230
-11,960
| -7% | -$3.18M | 3.35% | 4 |
|
|
2023
Q1 | $41M | Sell |
182,190
-31,855
| -15% | -$7.16M | 3.1% | 9 |
|
|
2022
Q4 | $50.8M | Hold |
214,045
| – | – | 3.8% | 7 |
|
|
2022
Q3 | $43.8M | Buy |
214,045
+100,685
| +89% | +$20.6M | 3.5% | 7 |
|
|
2022
Q2 | $25.4M | Sell |
113,360
-4,025
| -3% | -$901K | 0.52% | 43 |
|
|
2022
Q1 | $29.3M | Buy |
+117,385
| New | +$29.3M | 0.51% | 43 |
|
|
2021
Q3 | – | Sell |
-86,540
| Closed | -$23.6M | – | 213 |
|
|
2021
Q2 | $23.6M | Sell |
86,540
-47,230
| -35% | -$12.9M | 1.43% | 25 |
|
|
2021
Q1 | $11M | Sell |
133,770
-77,625
| -37% | -$6.37M | 0.75% | 30 |
|
|
2020
Q4 | $51.8M | Buy |
+211,395
| New | +$51.8M | 3.61% | 10 |
|
|
2018
Q4 | – | Sell |
-15,204
| Closed | -$2.31M | – | 473 |
|
|
2018
Q3 | $2.31M | Buy |
15,204
+10,407
| +217% | +$1.58M | 0.11% | 170 |
|
|
2018
Q2 | $652K | Buy |
+4,797
| New | +$652K | 0.04% | 366 |
|
|
2017
Q3 | – | Sell |
-7,788
| Closed | -$911K | – | 430 |
|
|
2017
Q2 | $911K | Sell |
7,788
-6,672
| -46% | -$780K | 0.08% | 200 |
|
|
2017
Q1 | $1.5M | Buy |
14,460
+2,301
| +19% | +$238K | 0.13% | 112 |
|
|
2016
Q4 | $1.09M | Buy |
12,159
+7,224
| +146% | +$647K | 0.1% | 141 |
|
|
2016
Q3 | $455K | Buy |
4,935
+1,716
| +53% | +$158K | 0.05% | 289 |
|
|
2016
Q2 | $315K | Sell |
3,219
-1,863
| -37% | -$182K | 0.03% | 301 |
|
|
2016
Q1 | $482K | Buy |
5,082
+3,315
| +188% | +$314K | 0.06% | 181 |
|
|
2015
Q4 | $153K | Hold |
1,767
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $131K | Sell |
1,767
-4,302
| -71% | -$319K | 0.02% | 359 |
|
|
2015
Q2 | $556K | Buy |
6,069
+4,767
| +366% | +$437K | 0.07% | 173 |
|
|
2015
Q1 | $123K | Buy |
+1,302
| New | +$123K | 0.02% | 329 |
|