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Disclosery

PUTNAM INVESTMENTS LLC: SHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PUTNAM INVESTMENTS LLC on SHW, newest first. How the timeline and the estimate are built.

PUTNAM INVESTMENTS LLC held 604,251 SHW shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 604,251 shares
    Change vs previous 13F +14,865 shares

    0.25% of the 13F portfolio, value $188,465,887.

    13F-HR 0001062993-24-003083 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 589,386 shares
    Change vs previous 13F -91,575 shares

    0.23% of the 13F portfolio, value $150,322,899.

    13F-HR 0001062993-23-020765 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 680,961 shares
    Change vs previous 13F -1,675 shares

    0.27% of the 13F portfolio, value $180,808,765.

    13F-HR 0001062993-23-016395 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 682,636 shares
    Change vs previous 13F -50,812 shares

    0.25% of the 13F portfolio, value $153,436,094.

    13F-HR 0001062993-23-011938 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 733,448 shares
    Change vs previous 13F +60,983 shares

    0.3% of the 13F portfolio, value $174,069,214.

    13F-HR 0001062993-23-003355 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 672,465 shares
    Change vs previous 13F -279,921 shares

    0.26% of the 13F portfolio, value $137,687,000.

    13F-HR 0001062993-22-022002 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 952,386 shares
    Change vs previous 13F +153,772 shares

    0.38% of the 13F portfolio, value $213,249,000.

    13F-HR 0001062993-22-017962 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 798,614 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $199,350,000.

    13F-HR 0001062993-22-012562 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).