Ostrum 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 | $35.1M | Buy |
102,268
+45,909
| +81% | +$15.8M | 1.65% | 12 |
|
|
2025
Q1 | $19.7M | Buy |
56,359
+50,990
| +950% | +$17.8M | 1.04% | 22 |
|
|
2024
Q4 | $1.83M | Sell |
5,369
-367
| -6% | -$125K | 0.16% | 208 |
|
|
2024
Q3 | $2.19M | Buy |
5,736
+871
| +18% | +$332K | 0.18% | 202 |
|
|
2024
Q2 | $1.45M | Buy |
4,865
+712
| +17% | +$212K | 0.13% | 247 |
|
|
2024
Q1 | $1.44M | Hold |
4,153
| – | – | 0.11% | 278 |
|
|
2023
Q4 | $1.3M | Buy |
4,153
+17
| +0.4% | +$5.3K | 0.11% | 262 |
|
|
2023
Q3 | $1.05M | Sell |
4,136
-28
| -0.7% | -$7.14K | 0.1% | 297 |
|
|
2023
Q2 | $1.11M | Buy |
4,164
+3
| +0.1% | +$797 | 0.09% | 298 |
|
|
2023
Q1 | $935K | Buy |
+4,161
| New | +$935K | 0.08% | 323 |
|