Ownership history in Eos Management, L.P. · 10 quarters on record
This page tracks every 13F SEC filing in which Eos Management, 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 Q4 | ADDED | 15,261 | +2,909 | +23.6% | 1.94% | $4.9M | $323.32 |
| 2025 Q3 | ADDED | 12,352 | +2,050 | +19.9% | 1.69% | $4.3M | $344.69 |
| 2025 Q2 | UNCHANGED | 10,302 | — | 0% | 1.53% | $3.5M | $341.07 |
| 2025 Q1 | UNCHANGED | 10,302 | — | 0% | 1.61% | $3.6M | $346.10 |
| 2024 Q4 | UNCHANGED | 10,302 | — | 0% | 1.48% | $3.5M | $336.19 |
| 2024 Q3 | UNCHANGED | 10,302 | — | 0% | 1.38% | $3.9M | $376.77 |
| 2024 Q2 | UNCHANGED | 10,302 | — | 0% | 1.20% | $3.1M | $294.01 |
| 2024 Q1 | ADDED | 10,302 | +9,250 | +879.3% | 1.48% | $3.6M | $341.41 |
| 2023 Q4 | REDUCED | 1,052 | -9,427 | -90.0% | 0.15% | $328K | $305.90 |
| 2023 Q1 | INITIATED | 10,479 | — | — | 1.24% | $2.4M | $218.87 |
As of 2025 Q4 — sorted by position size