Cubist Systematic Strategies’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,075
| Closed | -$15.5M | – | 3454 |
|
|
2024
Q4 | $15M | Buy |
+44,075
| New | +$16.5M | 0.09% | 312 |
|
|
2024
Q3 | – | Sell |
-77,378
| Closed | -$27M | – | 3452 |
|
|
2024
Q2 | $23.1M | Sell |
77,378
-31,276
| -29% | -$9.68M | 0.16% | 127 |
|
|
2024
Q1 | $37.7M | Buy |
108,654
+94,404
| +662% | +$30.1M | 0.21% | 49 |
|
|
2023
Q4 | $4.44M | Sell |
14,250
-130,918
| -90% | -$35.2M | 0.03% | 941 |
|
|
2023
Q3 | $37M | Buy |
145,168
+59,021
| +69% | +$15.8M | 0.27% | 34 |
|
|
2023
Q2 | $22.9M | Sell |
86,147
-151,713
| -64% | -$35.7M | 0.15% | 100 |
|
|
2023
Q1 | $53.5M | Buy |
237,860
+168,340
| +242% | +$38.5M | 0.33% | 16 |
|
|
2022
Q4 | $16.5M | Sell |
69,520
-138,012
| -67% | -$31.9M | 0.1% | 236 |
|
|
2022
Q3 | $42.5M | Buy |
207,532
+66,116
| +47% | +$15.7M | 0.24% | 15 |
|
|
2022
Q2 | $31.7M | Buy |
141,416
+65,089
| +85% | +$16.7M | 0.19% | 42 |
|
|
2022
Q1 | $19.1M | Buy |
76,327
+75,210
| +6,733% | +$20.8M | 0.16% | 78 |
|
|
2021
Q4 | $393K | Sell |
1,117
-3,245
| -74% | -$1.05M | ﹤0.01% | 2617 |
|
|
2021
Q3 | $1.22M | Sell |
4,362
-60,297
| -93% | -$17.6M | 0.02% | 1365 |
|
|
2021
Q2 | $17.6M | Buy |
64,659
+38,490
| +147% | +$10.5M | 0.2% | 77 |
|
|
2021
Q1 | $6.44M | Buy |
26,169
+4,719
| +22% | +$1.12M | 0.08% | 326 |
|
|
2020
Q4 | $5.25M | Sell |
21,450
-67,095
| -76% | -$15.9M | 0.07% | 422 |
|
|
2020
Q3 | $20.6M | Buy |
88,545
+33,648
| +61% | +$7.35M | 0.3% | 23 |
|
|
2020
Q2 | $10.6M | Buy |
54,897
+36,645
| +201% | +$6.61M | 0.18% | 96 |
|
|
2020
Q1 | $2.8M | Sell |
18,252
-25,782
| -59% | -$4.65M | 0.08% | 348 |
|
|
2019
Q4 | $8.56M | Buy |
44,034
+38,535
| +701% | +$7.35M | 0.16% | 131 |
|
|
2019
Q3 | $1.01M | Sell |
5,499
-125,679
| -96% | -$21.4M | 0.02% | 968 |
|
|
2019
Q2 | $20M | Buy |
131,178
+117,381
| +851% | +$17.5M | 0.37% | 26 |
|
|
2019
Q1 | $1.98M | Buy |
13,797
+10,587
| +330% | +$1.47M | 0.06% | 449 |
|
|
2018
Q4 | $421K | Sell |
3,210
-1,428
| -31% | -$193K | 0.02% | 1077 |
|
|
2018
Q3 | $704K | Buy |
+4,638
| New | +$687K | 0.04% | 635 |
|
|
2018
Q2 | – | Sell |
-6,102
| Closed | -$798K | – | 2015 |
|
|
2018
Q1 | $798K | Buy |
6,102
+3,744
| +159% | +$510K | 0.05% | 548 |
|
|
2017
Q4 | $322K | Sell |
2,358
-2,517
| -52% | -$331K | 0.02% | 1201 |
|
|
2017
Q3 | $582K | Sell |
4,875
-9,789
| -67% | -$1.12M | 0.03% | 733 |
|
|
2017
Q2 | $1.72M | Buy |
14,664
+12,894
| +728% | +$1.44M | 0.11% | 243 |
|
|
2017
Q1 | $183K | Buy |
1,770
+384
| +28% | +$38.7K | 0.01% | 1224 |
|
|
2016
Q4 | $124K | Sell |
1,386
-23,571
| -94% | -$2.08M | 0.01% | 1424 |
|
|
2016
Q3 | $2.3M | Buy |
24,957
+20,148
| +419% | +$1.95M | 0.15% | 158 |
|
|
2016
Q2 | $471K | Sell |
4,809
-3,720
| -44% | -$362K | 0.03% | 806 |
|
|
2016
Q1 | $809K | Sell |
8,529
-1,341
| -14% | -$117K | 0.05% | 541 |
|
|
2015
Q4 | $854K | Sell |
9,870
-62,709
| -86% | -$5.43M | 0.05% | 547 |
|
|
2015
Q3 | $5.39M | Buy |
72,579
+64,995
| +857% | +$5.7M | 0.27% | 42 |
|
|
2015
Q2 | $695K | Buy |
7,584
+5,811
| +328% | +$551K | 0.03% | 774 |
|
|
2015
Q1 | $168K | Sell |
1,773
-1,395
| -44% | -$130K | 0.01% | 1581 |
|
|
2014
Q4 | $278K | Sell |
3,168
-4,782
| -60% | -$377K | 0.02% | 1277 |
|
|
2014
Q3 | $580K | Buy |
7,950
+1,467
| +23% | +$104K | 0.04% | 740 |
|
|
2014
Q2 | $447K | Buy |
+6,483
| New | +$433K | 0.03% | 791 |
|
Other funds holding SHW
