Jane Street’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 | $8.61M | Sell |
25,072
-10,402
| -29% | -$3.57M | ﹤0.01% | 946 |
|
|
2025
Q1 | $12.4M | Sell |
35,474
-242,485
| -87% | -$84.7M | ﹤0.01% | 688 |
|
|
2024
Q4 | $94.5M | Buy |
277,959
+191,597
| +222% | +$65.1M | 0.02% | 121 |
|
|
2024
Q3 | $33M | Sell |
86,362
-62,684
| -42% | -$23.9M | 0.01% | 279 |
|
|
2024
Q2 | $44.5M | Buy |
149,046
+83,970
| +129% | +$25.1M | 0.01% | 336 |
|
|
2024
Q1 | $22.6M | Buy |
65,076
+5,249
| +9% | +$1.82M | ﹤0.01% | 452 |
|
|
2023
Q4 | $18.7M | Buy |
59,827
+11,456
| +24% | +$3.57M | ﹤0.01% | 572 |
|
|
2023
Q3 | $12.3M | Sell |
48,371
-44,542
| -48% | -$11.4M | ﹤0.01% | 701 |
|
|
2023
Q2 | $24.7M | Buy |
92,913
+39,351
| +73% | +$10.4M | 0.01% | 476 |
|
|
2023
Q1 | $12M | Buy |
53,562
+42,452
| +382% | +$9.54M | ﹤0.01% | 631 |
|
|
2022
Q4 | $2.64M | Sell |
11,110
-191,120
| -95% | -$45.4M | ﹤0.01% | 1719 |
|
|
2022
Q3 | $41.4M | Buy |
202,230
+104,180
| +106% | +$21.3M | 0.02% | 202 |
|
|
2022
Q2 | $22M | Buy |
98,050
+76,619
| +358% | +$17.2M | 0.01% | 321 |
|
|
2022
Q1 | $5.35M | Buy |
21,431
+20,018
| +1,417% | +$5M | ﹤0.01% | 1137 |
|
|
2021
Q4 | $497K | Sell |
1,413
-37,855
| -96% | -$13.3M | ﹤0.01% | 3476 |
|
|
2021
Q3 | $11M | Buy |
39,268
+6,417
| +20% | +$1.8M | ﹤0.01% | 545 |
|
|
2021
Q2 | $8.95M | Buy |
32,851
+11,518
| +54% | +$3.14M | ﹤0.01% | 602 |
|
|
2021
Q1 | $5.25M | Buy |
21,333
+13,923
| +188% | +$3.43M | ﹤0.01% | 789 |
|
|
2020
Q4 | $1.82M | Sell |
7,410
-9,990
| -57% | -$2.45M | ﹤0.01% | 1534 |
|
|
2020
Q3 | $4.04M | Buy |
17,400
+2,661
| +18% | +$618K | ﹤0.01% | 724 |
|
|
2020
Q2 | $2.84M | Sell |
14,739
-17,886
| -55% | -$3.45M | ﹤0.01% | 1071 |
|
|
2020
Q1 | $5M | Buy |
32,625
+909
| +3% | +$139K | ﹤0.01% | 540 |
|
|
2019
Q4 | $6.17M | Buy |
31,716
+19,896
| +168% | +$3.87M | 0.01% | 362 |
|
|
2019
Q3 | $2.17M | Buy |
11,820
+8,727
| +282% | +$1.6M | ﹤0.01% | 884 |
|
|
2019
Q2 | $472K | Sell |
3,093
-17,505
| -85% | -$2.67M | ﹤0.01% | 2331 |
|
|
2019
Q1 | $2.96M | Buy |
20,598
+13,893
| +207% | +$2M | ﹤0.01% | 833 |
|
|
2018
Q4 | $879K | Sell |
6,705
-1,881
| -22% | -$247K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $1.3M | Sell |
8,586
-4,536
| -35% | -$688K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $1.78M | Sell |
13,122
-10,770
| -45% | -$1.46M | ﹤0.01% | 1176 |
|
|
2018
Q1 | $3.12M | Buy |
23,892
+15,759
| +194% | +$2.06M | 0.01% | 696 |
|
|
2017
Q4 | $1.11M | Sell |
8,133
-14,586
| -64% | -$1.99M | ﹤0.01% | 1312 |
|
|
2017
Q3 | $2.71M | Buy |
22,719
+9,036
| +66% | +$1.08M | 0.01% | 698 |
|
|
2017
Q2 | $1.6M | Buy |
13,683
+11,094
| +429% | +$1.3M | 0.01% | 977 |
|
|
2017
Q1 | $268K | Sell |
2,589
-6,408
| -71% | -$663K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $806K | Buy |
+8,997
| New | +$806K | ﹤0.01% | 1413 |
|
|
2016
Q3 | – | Sell |
-2,733
| Closed | -$268K | – | 3036 |
|
|
2016
Q2 | $268K | Sell |
2,733
-14,010
| -84% | -$1.37M | ﹤0.01% | 2169 |
|
|
2016
Q1 | $1.59M | Buy |
16,743
+11,328
| +209% | +$1.08M | 0.01% | 759 |
|
|
2015
Q4 | $469K | Sell |
5,415
-115,086
| -96% | -$9.97M | ﹤0.01% | 1620 |
|
|
2015
Q3 | $8.95M | Buy |
120,501
+77,457
| +180% | +$5.75M | 0.06% | 130 |
|
|
2015
Q2 | $3.95M | Buy |
43,044
+29,358
| +215% | +$2.69M | 0.03% | 345 |
|
|
2015
Q1 | $1.3M | Buy |
+13,686
| New | +$1.3M | 0.01% | 785 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2324 |
|
|
2014
Q3 | – | Sell |
-5,067
| Closed | -$349K | – | 2637 |
|
|
2014
Q2 | $349K | Sell |
5,067
-7,428
| -59% | -$512K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $821K | Buy |
+12,495
| New | +$821K | 0.01% | 929 |
|
|
2013
Q3 | – | Sell |
-22,491
| Closed | -$1.32M | – | 2759 |
|
|
2013
Q2 | $1.32M | Buy |
+22,491
| New | +$1.32M | 0.02% | 543 |
|