IMC Chicago’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.5M | Buy |
100,200
+24,800
| +33% | +$7.92M | 0.01% | 768 |
|
|
2026
Q1 | $24.2M | Buy |
75,400
+27,700
| +58% | +$9.54M | 0.01% | 774 |
|
|
2025
Q4 | $15.5M | Sell |
47,700
-11,500
| -19% | -$3.85M | 0.01% | 968 |
|
|
2025
Q3 | $20.5M | Buy |
59,200
+25,600
| +76% | +$9.03M | 0.01% | 785 |
|
|
2025
Q2 | $11.5M | Buy |
33,600
+6,100
| +22% | +$2.11M | 0.01% | 965 |
|
|
2025
Q1 | $9.6M | Sell |
27,500
-4,500
| -14% | -$1.58M | 0.01% | 896 |
|
|
2024
Q4 | $10.9M | Buy |
32,000
+4,900
| +18% | +$1.83M | 0.01% | 871 |
|
|
2024
Q3 | $10.3M | Buy |
27,100
+4,800
| +22% | +$1.68M | 0.01% | 809 |
|
|
2024
Q2 | $6.65M | Buy |
22,300
+11,600
| +108% | +$3.59M | ﹤0.01% | 941 |
|
|
2024
Q1 | $3.72M | Sell |
10,700
-13,500
| -56% | -$4.3M | ﹤0.01% | 1083 |
|
|
2023
Q4 | $7.55M | Buy |
24,200
+5,900
| +32% | +$1.59M | 0.01% | 745 |
|
|
2023
Q3 | $4.67M | Sell |
18,300
-2,700
| -13% | -$723K | ﹤0.01% | 758 |
|
|
2023
Q2 | $5.58M | Sell |
21,000
-600
| -3% | -$141K | 0.01% | 649 |
|
|
2023
Q1 | $4.86M | Sell |
21,600
-7,500
| -26% | -$1.72M | 0.01% | 652 |
|
|
2022
Q4 | $6.91M | Sell |
29,100
-4,800
| -14% | -$1.11M | 0.01% | 533 |
|
|
2022
Q3 | $6.94M | Buy |
33,900
+15,800
| +87% | +$3.74M | 0.01% | 503 |
|
|
2022
Q2 | $4.05M | Buy |
18,100
+4,400
| +32% | +$1.13M | 0.01% | 580 |
|
|
2022
Q1 | $3.42M | Buy |
+13,700
| New | +$3.78M | ﹤0.01% | 637 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$275K | – | 856 |
|
|
2018
Q4 | $275K | Buy |
+2,100
| New | +$283K | ﹤0.01% | 780 |
|
Other funds holding SHW
