Putnam Investments’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $188M | Buy |
604,251
+14,865
| +3% | +$4M | 0.25% | 101 |
|
|
2023
Q3 | $150M | Sell |
589,386
-91,575
| -13% | -$24.5M | 0.23% | 102 |
|
|
2023
Q2 | $181M | Sell |
680,961
-1,675
| -0.2% | -$394K | 0.27% | 99 |
|
|
2023
Q1 | $153M | Sell |
682,636
-50,812
| -7% | -$11.6M | 0.25% | 104 |
|
|
2022
Q4 | $174M | Buy |
733,448
+60,983
| +9% | +$14.1M | 0.3% | 92 |
|
|
2022
Q3 | $138M | Sell |
672,465
-279,921
| -29% | -$66.3M | 0.26% | 98 |
|
|
2022
Q2 | $213M | Buy |
952,386
+153,772
| +19% | +$39.5M | 0.38% | 84 |
|
|
2022
Q1 | $199M | Sell |
798,614
-16,965
| -2% | -$4.69M | 0.3% | 92 |
|
|
2021
Q4 | $287M | Sell |
815,579
-58,101
| -7% | -$18.8M | 0.41% | 82 |
|
|
2021
Q3 | $244M | Buy |
873,680
+4,573
| +0.5% | +$1.34M | 0.38% | 82 |
|
|
2021
Q2 | $237M | Sell |
869,107
-1,737,401
| -67% | -$476M | 0.37% | 79 |
|
|
2021
Q1 | $214M | Buy |
2,606,508
+1,723,707
| +195% | +$411M | 0.36% | 80 |
|
|
2020
Q4 | $216M | Sell |
882,801
-139,887
| -14% | -$33.2M | 0.38% | 77 |
|
|
2020
Q3 | $238M | Sell |
1,022,688
-28,782
| -3% | -$6.28M | 0.47% | 59 |
|
|
2020
Q2 | $203M | Buy |
1,051,470
+81,117
| +8% | +$14.6M | 0.43% | 61 |
|
|
2020
Q1 | $149M | Sell |
970,353
-120,963
| -11% | -$21.8M | 0.39% | 71 |
|
|
2019
Q4 | $212M | Sell |
1,091,316
-110,697
| -9% | -$21.1M | 0.44% | 61 |
|
|
2019
Q3 | $220M | Sell |
1,202,013
-145,272
| -11% | -$24.7M | 0.49% | 54 |
|
|
2019
Q2 | $206M | Sell |
1,347,285
-75,396
| -5% | -$11.3M | 0.46% | 64 |
|
|
2019
Q1 | $204M | Sell |
1,422,681
-85,302
| -6% | -$11.9M | 0.48% | 61 |
|
|
2018
Q4 | $198M | Buy |
1,507,983
+90,900
| +6% | +$12.3M | 0.52% | 54 |
|
|
2018
Q3 | $215M | Sell |
1,417,083
-162,609
| -10% | -$24.1M | 0.46% | 61 |
|
|
2018
Q2 | $215M | Buy |
1,579,692
+288,822
| +22% | +$37.4M | 0.49% | 58 |
|
|
2018
Q1 | $169M | Sell |
1,290,870
-271,899
| -17% | -$37.1M | 0.39% | 71 |
|
|
2017
Q4 | $214M | Buy |
1,562,769
+56,853
| +4% | +$7.47M | 0.48% | 56 |
|
|
2017
Q3 | $180M | Sell |
1,505,916
-32,727
| -2% | -$3.75M | 0.42% | 64 |
|
|
2017
Q2 | $180M | Buy |
1,538,643
+251,739
| +20% | +$28.1M | 0.42% | 60 |
|
|
2017
Q1 | $133M | Buy |
1,286,904
+94,050
| +8% | +$9.47M | 0.31% | 94 |
|
|
2016
Q4 | $107M | Sell |
1,192,854
-4,458
| -0.4% | -$394K | 0.26% | 103 |
|
|
2016
Q3 | $110M | Buy |
1,197,312
+116,697
| +11% | +$11.3M | 0.27% | 104 |
|
|
2016
Q2 | $106M | Buy |
1,080,615
+237,444
| +28% | +$23.1M | 0.26% | 103 |
|
|
2016
Q1 | $80M | Sell |
843,171
-781,713
| -48% | -$68.4M | 0.19% | 119 |
|
|
2015
Q4 | $141M | Sell |
1,624,884
-65,925
| -4% | -$5.7M | 0.32% | 73 |
|
|
2015
Q3 | $126M | Buy |
1,690,809
+599,892
| +55% | +$52.6M | 0.28% | 81 |
|
|
2015
Q2 | $100M | Buy |
1,090,917
+370,329
| +51% | +$35.1M | 0.2% | 114 |
|
|
2015
Q1 | $68.3M | Sell |
720,588
-8,916
| -1% | -$831K | 0.14% | 164 |
|
|
2014
Q4 | $64M | Buy |
729,504
+220,518
| +43% | +$17.4M | 0.13% | 164 |
|
|
2014
Q3 | $37.2M | Buy |
508,986
+228,330
| +81% | +$16.2M | 0.08% | 227 |
|
|
2014
Q2 | $19.4M | Buy |
280,656
+270,192
| +2,582% | +$18M | 0.04% | 332 |
|
|
2014
Q1 | $688K | Sell |
10,464
-1,836
| -15% | -$118K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $753K | Sell |
12,300
-341,853
| -97% | -$20.9M | ﹤0.01% | 1266 |
|
|
2013
Q3 | $21.5M | Buy |
354,153
+39,195
| +12% | +$2.3M | 0.06% | 300 |
|
|
2013
Q2 | $18.5M | Buy |
+314,958
| New | +$19M | 0.05% | 310 |
|
Other funds holding SHW
Putnam Investments's SHW Position: Q4 2023 in Review
Putnam Investments increased its Sherwin-Williams (SHW) stake by 2.5% in Q4 2023, buying an estimated $4M and bringing the position to 604,251 shares worth $188M. The position accounts for 0.25% of the portfolio, ranked #101.
Putnam Investments first reported a position in SHW in Q2 2013 and has held it in 43 quarters since. The position peaked at $287M in Q4 2021. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.
- Putnam Investments held 604,251 shares of Sherwin-Williams worth $188M as of Q4 2023.
- Putnam Investments bought 14,865 Sherwin-Williams shares in Q4 2023, an estimated $4M.
- Sherwin-Williams made up 0.25% of Putnam Investments's portfolio in Q4 2023, its #101 holding.
- Putnam Investments first reported a position in Sherwin-Williams in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Sherwin-Williams position peaked at $287M in Q4 2021.
- 1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.