Putnam Investments’s Sherwin-Williams SHW Stock Holding History

Putnam Investments’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$188M	Buy	604,251 +14,865	+3%	+$4.64M	0.25%	101
2023 Q3	$150M	Sell	589,386 -91,575	-13%	-$23.4M	0.23%	102
2023 Q2	$181M	Sell	680,961 -1,675	-0.2%	-$445K	0.27%	99
2023 Q1	$153M	Sell	682,636 -50,812	-7%	-$11.4M	0.25%	104
2022 Q4	$174M	Buy	733,448 +60,983	+9%	+$14.5M	0.3%	92
2022 Q3	$138M	Sell	672,465 -279,921	-29%	-$57.3M	0.26%	98
2022 Q2	$213M	Buy	952,386 +153,772	+19%	+$34.4M	0.38%	84
2022 Q1	$199M	Sell	798,614 -16,965	-2%	-$4.23M	0.3%	92
2021 Q4	$287M	Sell	815,579 -58,101	-7%	-$20.5M	0.41%	82
2021 Q3	$244M	Buy	873,680 +4,573	+0.5%	+$1.28M	0.38%	82
2021 Q2	$237M	Sell	869,107 -1,737,401	-67%	-$473M	0.37%	79
2021 Q1	$214M	Buy	2,606,508 +1,723,707	+195%	+$141M	0.36%	80
2020 Q4	$216M	Sell	882,801 -139,887	-14%	-$34.3M	0.38%	77
2020 Q3	$238M	Sell	1,022,688 -28,782	-3%	-$6.68M	0.47%	59
2020 Q2	$203M	Buy	1,051,470 +81,117	+8%	+$15.6M	0.43%	61
2020 Q1	$149M	Sell	970,353 -120,963	-11%	-$18.5M	0.39%	71
2019 Q4	$212M	Sell	1,091,316 -110,697	-9%	-$21.5M	0.44%	61
2019 Q3	$220M	Sell	1,202,013 -145,272	-11%	-$26.6M	0.49%	54
2019 Q2	$206M	Sell	1,347,285 -75,396	-5%	-$11.5M	0.46%	64
2019 Q1	$204M	Sell	1,422,681 -85,302	-6%	-$12.2M	0.48%	61
2018 Q4	$198M	Buy	1,507,983 +90,900	+6%	+$11.9M	0.52%	54
2018 Q3	$215M	Sell	1,417,083 -162,609	-10%	-$24.7M	0.46%	61
2018 Q2	$215M	Buy	1,579,692 +288,822	+22%	+$39.2M	0.49%	58
2018 Q1	$169M	Sell	1,290,870 -271,899	-17%	-$35.5M	0.39%	71
2017 Q4	$214M	Buy	1,562,769 +56,853	+4%	+$7.77M	0.48%	56
2017 Q3	$180M	Sell	1,505,916 -32,727	-2%	-$3.91M	0.42%	64
2017 Q2	$180M	Buy	1,538,643 +251,739	+20%	+$29.5M	0.42%	60
2017 Q1	$133M	Buy	1,286,904 +94,050	+8%	+$9.72M	0.31%	94
2016 Q4	$107M	Sell	1,192,854 -4,458	-0.4%	-$399K	0.26%	103
2016 Q3	$110M	Buy	1,197,312 +116,697	+11%	+$10.8M	0.27%	104
2016 Q2	$106M	Buy	1,080,615 +237,444	+28%	+$23.2M	0.26%	103
2016 Q1	$80M	Sell	843,171 -781,713	-48%	-$74.2M	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%	+$44.5M	0.28%	81
2015 Q2	$100M	Buy	1,090,917 +370,329	+51%	+$33.9M	0.2%	114
2015 Q1	$68.3M	Sell	720,588 -8,916	-1%	-$846K	0.14%	164
2014 Q4	$64M	Buy	729,504 +220,518	+43%	+$19.3M	0.13%	164
2014 Q3	$37.2M	Buy	508,986 +228,330	+81%	+$16.7M	0.08%	227
2014 Q2	$19.4M	Buy	280,656 +270,192	+2,582%	+$18.6M	0.04%	332
2014 Q1	$688K	Sell	10,464 -1,836	-15%	-$121K	﹤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%	+$2.38M	0.06%	300
2013 Q2	$18.5M	Buy	+314,958	New	+$18.5M	0.05%	310