Ownership history in Edgestream Partners, L.P. · 35 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in SHERWIN WILLIAMS CO (SHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 11,961 | +5,466 | +84.2% | 0.12% | $4.1M | $344.69 |
| 2025 Q2 | ADDED | 6,495 | +4,334 | +200.6% | 0.06% | $2.2M | $341.06 |
| 2024 Q4 | REDUCED | 2,161 | -24,600 | -91.9% | 0.03% | $735K | $336.19 |
| 2024 Q3 | ADDED | 26,761 | +1,808 | +7.2% | 0.45% | $10.2M | $376.77 |
| 2024 Q2 | ADDED | 24,953 | +1,289 | +5.4% | 0.36% | $7.4M | $294.01 |
| 2024 Q1 | ADDED | 23,664 | +7,612 | +47.4% | 0.41% | $8.2M | $341.41 |
| 2023 Q4 | ADDED | 16,052 | +1,701 | +11.9% | 0.36% | $5.0M | $305.90 |
| 2023 Q3 | ADDED | 14,351 | +13,013 | +972.6% | 0.29% | $3.7M | $249.57 |
| 2023 Q2 | REDUCED | 1,338 | -4,139 | -75.6% | 0.03% | $355K | $259.24 |
| 2022 Q4 | ADDED | 5,477 | +3,515 | +179.2% | 0.15% | $1.3M | $230.48 |
As of 2025 Q4 — sorted by position size