Holocene Advisors’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Buy |
955,814
+257,101
| +37% | +$88.3M | 0.8% | 22 |
|
|
2025
Q1 | $244M | Buy |
698,713
+507,608
| +266% | +$177M | 0.71% | 38 |
|
|
2024
Q4 | $65M | Sell |
191,105
-87,121
| -31% | -$29.6M | 0.21% | 134 |
|
|
2024
Q3 | $106M | Sell |
278,226
-560,768
| -67% | -$214M | 0.43% | 76 |
|
|
2024
Q2 | $250M | Buy |
838,994
+187,435
| +29% | +$55.9M | 1.05% | 17 |
|
|
2024
Q1 | $226M | Sell |
651,559
-476,673
| -42% | -$166M | 0.83% | 31 |
|
|
2023
Q4 | $352M | Sell |
1,128,232
-263,781
| -19% | -$82.3M | 1.37% | 4 |
|
|
2023
Q3 | $355M | Sell |
1,392,013
-22,305
| -2% | -$5.69M | 1.55% | 4 |
|
|
2023
Q2 | $376M | Buy |
1,414,318
+859,301
| +155% | +$228M | 1.6% | 5 |
|
|
2023
Q1 | $125M | Buy |
555,017
+274,784
| +98% | +$61.8M | 0.61% | 48 |
|
|
2022
Q4 | $66.5M | Buy |
280,233
+86,071
| +44% | +$20.4M | 0.41% | 84 |
|
|
2022
Q3 | $39.8M | Buy |
+194,162
| New | +$39.8M | 0.25% | 119 |
|
|
2020
Q2 | – | Sell |
-75,026
| Closed | -$34.5M | – | 743 |
|
|
2020
Q1 | $34.5M | Buy |
+75,026
| New | +$34.5M | 0.37% | 81 |
|
|
2019
Q1 | – | Sell |
-2,226
| Closed | -$876K | – | 773 |
|
|
2018
Q4 | $876K | Sell |
2,226
-205,210
| -99% | -$80.8M | 0.01% | 279 |
|
|
2018
Q3 | $94.4M | Buy |
+207,436
| New | +$94.4M | 1.52% | 19 |
|