ExodusPoint Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,524
| Closed | -$11.7M | – | 1825 |
|
|
2024
Q4 | $11.7M | Sell |
34,524
-108,021
| -76% | -$36.7M | 0.08% | 207 |
|
|
2024
Q3 | $54.4M | Sell |
142,545
-109,056
| -43% | -$41.6M | 0.33% | 23 |
|
|
2024
Q2 | $75.1M | Buy |
251,601
+203,023
| +418% | +$60.6M | 0.51% | 14 |
|
|
2024
Q1 | $16.9M | Buy |
+48,578
| New | +$16.9M | 0.13% | 99 |
|
|
2023
Q4 | – | Sell |
-32,511
| Closed | -$8.29M | – | 1919 |
|
|
2023
Q3 | $8.29M | Sell |
32,511
-110,181
| -77% | -$28.1M | 0.08% | 235 |
|
|
2023
Q2 | $37.9M | Buy |
142,692
+124,367
| +679% | +$33M | 0.31% | 32 |
|
|
2023
Q1 | $4.12M | Sell |
18,325
-34,865
| -66% | -$7.84M | 0.03% | 500 |
|
|
2022
Q4 | $12.6M | Sell |
53,190
-163,219
| -75% | -$38.7M | 0.18% | 119 |
|
|
2022
Q3 | $44.3M | Buy |
216,409
+135,899
| +169% | +$27.8M | 0.58% | 8 |
|
|
2022
Q2 | $18M | Sell |
80,510
-20,889
| -21% | -$4.68M | 0.22% | 78 |
|
|
2022
Q1 | $25.3M | Buy |
101,399
+89,971
| +787% | +$22.5M | 0.32% | 38 |
|
|
2021
Q4 | $4.02M | Buy |
+11,428
| New | +$4.02M | 0.04% | 484 |
|
|
2021
Q3 | – | Sell |
-32,702
| Closed | -$8.91M | – | 2496 |
|
|
2021
Q2 | $8.91M | Buy |
+32,702
| New | +$8.91M | 0.1% | 152 |
|
|
2021
Q1 | – | Sell |
-10,380
| Closed | -$2.54M | – | 2484 |
|
|
2020
Q4 | $2.54M | Buy |
10,380
+5,616
| +118% | +$1.38M | 0.02% | 419 |
|
|
2020
Q3 | $1.11M | Sell |
4,764
-25,647
| -84% | -$5.95M | 0.02% | 588 |
|
|
2020
Q2 | $5.86M | Buy |
30,411
+9,693
| +47% | +$1.87M | 0.15% | 114 |
|
|
2020
Q1 | $3.17M | Buy |
20,718
+14,727
| +246% | +$2.26M | 0.17% | 87 |
|
|
2019
Q4 | $1.17M | Buy |
+5,991
| New | +$1.17M | 0.02% | 445 |
|
|
2019
Q2 | – | Sell |
-8,679
| Closed | -$1.25M | – | 1276 |
|
|
2019
Q1 | $1.25M | Buy |
8,679
+666
| +8% | +$95.6K | 0.09% | 148 |
|
|
2018
Q4 | $1.05M | Buy |
+8,013
| New | +$1.05M | 0.07% | 81 |
|