Balyasny Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
69,411
-16,231
| -19% | -$5.57M | 0.04% | 461 |
|
|
2025
Q1 | $29.9M | Sell |
85,642
-301,863
| -78% | -$105M | 0.05% | 344 |
|
|
2024
Q4 | $132M | Sell |
387,505
-182,049
| -32% | -$61.9M | 0.2% | 66 |
|
|
2024
Q3 | $217M | Buy |
569,554
+322,089
| +130% | +$123M | 0.35% | 20 |
|
|
2024
Q2 | $73.9M | Sell |
247,465
-196,648
| -44% | -$58.7M | 0.13% | 146 |
|
|
2024
Q1 | $154M | Sell |
444,113
-34,701
| -7% | -$12.1M | 0.27% | 38 |
|
|
2023
Q4 | $149M | Buy |
478,814
+177,546
| +59% | +$55.4M | 0.28% | 35 |
|
|
2023
Q3 | $76.8M | Sell |
301,268
-522,861
| -63% | -$133M | 0.16% | 123 |
|
|
2023
Q2 | $219M | Buy |
824,129
+259,104
| +46% | +$68.8M | 0.48% | 14 |
|
|
2023
Q1 | $127M | Buy |
565,025
+409,527
| +263% | +$92M | 0.32% | 31 |
|
|
2022
Q4 | $36.9M | Sell |
155,498
-415,807
| -73% | -$98.7M | 0.1% | 202 |
|
|
2022
Q3 | $117M | Buy |
571,305
+359,600
| +170% | +$73.6M | 0.36% | 31 |
|
|
2022
Q2 | $47.4M | Buy |
+211,705
| New | +$47.4M | 0.15% | 126 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1314 |
|
|
2019
Q3 | – | Sell |
-3,109
| Closed | -$1.43M | – | 1374 |
|
|
2019
Q2 | $1.43M | Sell |
3,109
-1,528
| -33% | -$700K | 0.01% | 845 |
|
|
2019
Q1 | $2M | Buy |
+4,637
| New | +$2M | 0.01% | 729 |
|
|
2018
Q4 | – | Sell |
-22,392
| Closed | -$10.2M | – | 1542 |
|
|
2018
Q3 | $10.2M | Buy |
22,392
+4,345
| +24% | +$1.98M | 0.05% | 402 |
|
|
2018
Q2 | $7.36M | Buy |
18,047
+13,931
| +338% | +$5.68M | 0.03% | 476 |
|
|
2018
Q1 | $1.61M | Sell |
4,116
-2,418
| -37% | -$948K | 0.01% | 879 |
|
|
2017
Q4 | $2.68M | Buy |
+6,534
| New | +$2.68M | 0.01% | 852 |
|
|
2017
Q3 | – | Sell |
-1,988
| Closed | -$698K | – | 1821 |
|
|
2017
Q2 | $698K | Sell |
1,988
-2,723
| -58% | -$956K | ﹤0.01% | 989 |
|
|
2017
Q1 | $1.46M | Sell |
4,711
-192,464
| -98% | -$59.7M | 0.01% | 832 |
|
|
2016
Q4 | $53M | Buy |
+197,175
| New | +$53M | 0.28% | 72 |
|
|
2016
Q3 | – | Sell |
-776
| Closed | -$228K | – | 1093 |
|
|
2016
Q2 | $228K | Sell |
776
-81,624
| -99% | -$24M | ﹤0.01% | 825 |
|
|
2016
Q1 | $23.5M | Buy |
82,400
+80,790
| +5,018% | +$23M | 0.14% | 187 |
|
|
2015
Q4 | $418K | Buy |
1,610
+190
| +13% | +$49.3K | ﹤0.01% | 741 |
|
|
2015
Q3 | $316K | Buy |
+1,420
| New | +$316K | ﹤0.01% | 737 |
|