Citadel Advisors’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
20,444
+20,136
| +6,538% | +$6.91M | ﹤0.01% | 1622 |
|
|
2025
Q1 | $108K | Sell |
308
-424,904
| -100% | -$148M | ﹤0.01% | 5128 |
|
|
2024
Q4 | $145M | Sell |
425,212
-531,853
| -56% | -$181M | 0.03% | 179 |
|
|
2024
Q3 | $365M | Sell |
957,065
-254,124
| -21% | -$97M | 0.07% | 29 |
|
|
2024
Q2 | $361M | Buy |
1,211,189
+147,750
| +14% | +$44.1M | 0.07% | 33 |
|
|
2024
Q1 | $369M | Buy |
1,063,439
+265,739
| +33% | +$92.3M | 0.07% | 35 |
|
|
2023
Q4 | $249M | Sell |
797,700
-433,329
| -35% | -$135M | 0.05% | 63 |
|
|
2023
Q3 | $314M | Sell |
1,231,029
-801,538
| -39% | -$204M | 0.07% | 39 |
|
|
2023
Q2 | $540M | Buy |
2,032,567
+1,059,129
| +109% | +$281M | 0.11% | 14 |
|
|
2023
Q1 | $219M | Sell |
973,438
-88,807
| -8% | -$20M | 0.05% | 72 |
|
|
2022
Q4 | $252M | Sell |
1,062,245
-68,500
| -6% | -$16.3M | 0.06% | 50 |
|
|
2022
Q3 | $232M | Buy |
1,130,745
+566,615
| +100% | +$116M | 0.05% | 47 |
|
|
2022
Q2 | $126M | Buy |
564,130
+473,733
| +524% | +$106M | 0.03% | 106 |
|
|
2022
Q1 | $22.6M | Buy |
90,397
+26,582
| +42% | +$6.64M | ﹤0.01% | 832 |
|
|
2021
Q4 | $22.5M | Buy |
+63,815
| New | +$22.5M | ﹤0.01% | 868 |
|
|
2021
Q3 | – | Sell |
-90,098
| Closed | -$24.5M | – | 7010 |
|
|
2021
Q2 | $24.5M | Buy |
90,098
+49,726
| +123% | +$13.5M | 0.01% | 836 |
|
|
2021
Q1 | $29.8M | Buy |
40,372
+13,037
| +48% | +$9.62M | 0.01% | 713 |
|
|
2020
Q4 | $20.1M | Sell |
27,335
-101,361
| -79% | -$74.5M | 0.01% | 852 |
|
|
2020
Q3 | $89.7M | Buy |
128,696
+64,259
| +100% | +$44.8M | 0.03% | 204 |
|
|
2020
Q2 | $37.2M | Sell |
64,437
-27,105
| -30% | -$15.7M | 0.01% | 489 |
|
|
2020
Q1 | $42.1M | Buy |
+91,542
| New | +$42.1M | 0.02% | 386 |
|
|
2019
Q4 | – | Sell |
-11,215
| Closed | -$6.17M | – | 5071 |
|
|
2019
Q3 | $6.17M | Buy |
11,215
+3,278
| +41% | +$1.8M | ﹤0.01% | 1505 |
|
|
2019
Q2 | $3.64M | Sell |
7,937
-69,939
| -90% | -$32M | ﹤0.01% | 1906 |
|
|
2019
Q1 | $33.5M | Sell |
77,876
-515,512
| -87% | -$222M | 0.02% | 521 |
|
|
2018
Q4 | $233M | Buy |
593,388
+276,156
| +87% | +$109M | 0.13% | 35 |
|
|
2018
Q3 | $144M | Sell |
317,232
-372,163
| -54% | -$169M | 0.06% | 142 |
|
|
2018
Q2 | $281M | Buy |
689,395
+521,148
| +310% | +$212M | 0.14% | 45 |
|
|
2018
Q1 | $66M | Buy |
168,247
+150,846
| +867% | +$59.1M | 0.04% | 253 |
|
|
2017
Q4 | $7.14M | Sell |
17,401
-334,520
| -95% | -$137M | ﹤0.01% | 1124 |
|
|
2017
Q3 | $126M | Buy |
351,921
+124,181
| +55% | +$44.5M | 0.1% | 108 |
|
|
2017
Q2 | $79.9M | Sell |
227,740
-43,906
| -16% | -$15.4M | 0.07% | 177 |
|
|
2017
Q1 | $84.3M | Sell |
271,646
-1,236,869
| -82% | -$384M | 0.08% | 158 |
|
|
2016
Q4 | $405M | Buy |
1,508,515
+1,500,996
| +19,963% | +$403M | 0.41% | 7 |
|
|
2016
Q3 | $2.08M | Sell |
7,519
-42,255
| -85% | -$11.7M | ﹤0.01% | 1531 |
|
|
2016
Q2 | $14.6M | Sell |
49,774
-57,469
| -54% | -$16.9M | 0.02% | 586 |
|
|
2016
Q1 | $30.5M | Buy |
107,243
+104,800
| +4,290% | +$29.8M | 0.04% | 328 |
|
|
2015
Q4 | $634K | Sell |
2,443
-148,399
| -98% | -$38.5M | ﹤0.01% | 2254 |
|
|
2015
Q3 | $33.6M | Buy |
150,842
+143,456
| +1,942% | +$32M | 0.03% | 452 |
|
|
2015
Q2 | $2.03M | Buy |
7,386
+5,686
| +334% | +$1.56M | ﹤0.01% | 1720 |
|
|
2015
Q1 | $484K | Sell |
1,700
-5,193
| -75% | -$1.48M | ﹤0.01% | 2640 |
|
|
2014
Q4 | $1.81M | Buy |
+6,893
| New | +$1.81M | ﹤0.01% | 1728 |
|
|
2014
Q3 | – | Sell |
-52,756
| Closed | -$10.9M | – | 3720 |
|
|
2014
Q2 | $10.9M | Sell |
52,756
-259,558
| -83% | -$53.7M | 0.01% | 797 |
|
|
2014
Q1 | $61.6M | Buy |
312,314
+68,888
| +28% | +$13.6M | 0.07% | 250 |
|
|
2013
Q4 | $44.7M | Sell |
243,426
-69,219
| -22% | -$12.7M | 0.06% | 303 |
|
|
2013
Q3 | $57M | Buy |
312,645
+298,503
| +2,111% | +$54.4M | 0.09% | 217 |
|
|
2013
Q2 | $2.5M | Buy |
+14,142
| New | +$2.5M | ﹤0.01% | 1312 |
|