D.E. Shaw & Co’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Sell |
174,202
-439,671
| -72% | -$151M | 0.04% | 330 |
|
|
2025
Q1 | $214M | Sell |
613,873
-589,266
| -49% | -$206M | 0.19% | 82 |
|
|
2024
Q4 | $409M | Buy |
1,203,139
+95,113
| +9% | +$32.3M | 0.3% | 34 |
|
|
2024
Q3 | $423M | Sell |
1,108,026
-416,341
| -27% | -$159M | 0.36% | 20 |
|
|
2024
Q2 | $455M | Buy |
1,524,367
+238,031
| +19% | +$71M | 0.43% | 22 |
|
|
2024
Q1 | $447M | Sell |
1,286,336
-71,442
| -5% | -$24.8M | 0.38% | 27 |
|
|
2023
Q4 | $423M | Sell |
1,357,778
-127,195
| -9% | -$39.7M | 0.37% | 20 |
|
|
2023
Q3 | $379M | Buy |
1,484,973
+220,528
| +17% | +$56.2M | 0.4% | 20 |
|
|
2023
Q2 | $336M | Buy |
1,264,445
+648,821
| +105% | +$172M | 0.34% | 21 |
|
|
2023
Q1 | $138M | Buy |
615,624
+460,297
| +296% | +$103M | 0.15% | 83 |
|
|
2022
Q4 | $36.9M | Sell |
155,327
-439,318
| -74% | -$104M | 0.04% | 355 |
|
|
2022
Q3 | $122M | Buy |
594,645
+418,088
| +237% | +$85.6M | 0.15% | 84 |
|
|
2022
Q2 | $39.5M | Buy |
176,557
+73,672
| +72% | +$16.5M | 0.05% | 352 |
|
|
2022
Q1 | $25.7M | Sell |
102,885
-20,595
| -17% | -$5.14M | 0.02% | 579 |
|
|
2021
Q4 | $43.5M | Sell |
123,480
-104,073
| -46% | -$36.6M | 0.04% | 389 |
|
|
2021
Q3 | $63.7M | Sell |
227,553
-135,340
| -37% | -$37.9M | 0.06% | 286 |
|
|
2021
Q2 | $98.9M | Buy |
362,893
+244,177
| +206% | +$66.5M | 0.09% | 197 |
|
|
2021
Q1 | $29.2M | Buy |
118,716
+85,581
| +258% | +$21.1M | 0.03% | 548 |
|
|
2020
Q4 | $8.12M | Buy |
33,135
+17,280
| +109% | +$4.23M | 0.01% | 1063 |
|
|
2020
Q3 | $3.68M | Buy |
15,855
+10,155
| +178% | +$2.36M | ﹤0.01% | 1345 |
|
|
2020
Q2 | $1.1M | Sell |
5,700
-9,411
| -62% | -$1.81M | ﹤0.01% | 1871 |
|
|
2020
Q1 | $2.32M | Buy |
+15,111
| New | +$2.32M | ﹤0.01% | 1436 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2794 |
|
|
2019
Q3 | – | Sell |
-3,159
| Closed | -$483K | – | 2741 |
|
|
2019
Q2 | $483K | Buy |
+3,159
| New | +$483K | ﹤0.01% | 2148 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2715 |
|
|
2018
Q3 | – | Sell |
-9,321
| Closed | -$1.27M | – | 2699 |
|
|
2018
Q2 | $1.27M | Buy |
+9,321
| New | +$1.27M | ﹤0.01% | 1797 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2644 |
|
|
2017
Q4 | – | Sell |
-22,140
| Closed | -$2.64M | – | 2636 |
|
|
2017
Q3 | $2.64M | Buy |
+22,140
| New | +$2.64M | ﹤0.01% | 1330 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2555 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2592 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2629 |
|
|
2016
Q2 | – | Sell |
-112,062
| Closed | -$10.6M | – | 2661 |
|
|
2016
Q1 | $10.6M | Buy |
112,062
+99,522
| +794% | +$9.44M | 0.02% | 645 |
|
|
2015
Q4 | $1.09M | Sell |
12,540
-19,947
| -61% | -$1.73M | ﹤0.01% | 1721 |
|
|
2015
Q3 | $2.41M | Sell |
32,487
-203,121
| -86% | -$15.1M | ﹤0.01% | 1286 |
|
|
2015
Q2 | $21.6M | Buy |
235,608
+37,500
| +19% | +$3.44M | 0.03% | 454 |
|
|
2015
Q1 | $18.8M | Buy |
198,108
+33,972
| +21% | +$3.22M | 0.03% | 460 |
|
|
2014
Q4 | $14.4M | Buy |
164,136
+78,798
| +92% | +$6.91M | 0.02% | 537 |
|
|
2014
Q3 | $6.23M | Buy |
+85,338
| New | +$6.23M | 0.01% | 803 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2541 |
|
|
2014
Q1 | – | Sell |
-12,621
| Closed | -$772K | – | 2530 |
|
|
2013
Q4 | $772K | Buy |
+12,621
| New | +$772K | ﹤0.01% | 1755 |
|
|
2013
Q3 | – | Sell |
-6,252
| Closed | -$368K | – | 2545 |
|
|
2013
Q2 | $368K | Buy |
+6,252
| New | +$368K | ﹤0.01% | 1949 |
|