Jim Simons’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 | $9.65M | Buy |
+28,102
| New | +$9.65M | 0.01% | 1072 |
|
|
2024
Q3 | – | Sell |
-324,100
| Closed | -$96.7M | – | 3845 |
|
|
2024
Q2 | $96.7M | Buy |
324,100
+94,600
| +41% | +$28.2M | 0.16% | 132 |
|
|
2024
Q1 | $79.7M | Sell |
229,500
-31,700
| -12% | -$11M | 0.13% | 181 |
|
|
2023
Q4 | $81.5M | Sell |
261,200
-144,600
| -36% | -$45.1M | 0.13% | 167 |
|
|
2023
Q3 | $103M | Buy |
405,800
+115,500
| +40% | +$29.5M | 0.18% | 120 |
|
|
2023
Q2 | $77.1M | Sell |
290,300
-255,000
| -47% | -$67.7M | 0.11% | 205 |
|
|
2023
Q1 | $123M | Buy |
545,300
+468,800
| +613% | +$105M | 0.16% | 134 |
|
|
2022
Q4 | $18.2M | Buy |
+76,500
| New | +$18.2M | 0.02% | 756 |
|
|
2022
Q1 | – | Sell |
-17,500
| Closed | -$6.16M | – | 4427 |
|
|
2021
Q4 | $6.16M | Buy |
+17,500
| New | +$6.16M | 0.01% | 1388 |
|
|
2021
Q2 | – | Sell |
-397,734
| Closed | -$97.8M | – | 3744 |
|
|
2021
Q1 | $97.8M | Buy |
397,734
+363,234
| +1,053% | +$89.4M | 0.12% | 168 |
|
|
2020
Q4 | $8.45M | Sell |
34,500
-12,300
| -26% | -$3.01M | 0.01% | 1272 |
|
|
2020
Q3 | $10.9M | Sell |
46,800
-136,500
| -74% | -$31.7M | 0.01% | 1070 |
|
|
2020
Q2 | $35.3M | Buy |
+183,300
| New | +$35.3M | 0.03% | 545 |
|
|
2020
Q1 | – | Sell |
-80,061
| Closed | -$15.6M | – | 3750 |
|
|
2019
Q4 | $15.6M | Buy |
+80,061
| New | +$15.6M | 0.01% | 1153 |
|
|
2019
Q2 | – | Sell |
-105,000
| Closed | -$15.1M | – | 3729 |
|
|
2019
Q1 | $15.1M | Buy |
+105,000
| New | +$15.1M | 0.01% | 1133 |
|
|
2018
Q2 | – | Sell |
-771,600
| Closed | -$101M | – | 3499 |
|
|
2018
Q1 | $101M | Sell |
771,600
-513,300
| -40% | -$67.1M | 0.11% | 193 |
|
|
2017
Q4 | $176M | Sell |
1,284,900
-728,100
| -36% | -$99.5M | 0.19% | 98 |
|
|
2017
Q3 | $240M | Buy |
2,013,000
+419,700
| +26% | +$50.1M | 0.28% | 51 |
|
|
2017
Q2 | $186M | Sell |
1,593,300
-1,292,400
| -45% | -$151M | 0.24% | 67 |
|
|
2017
Q1 | $298M | Buy |
2,885,700
+1,907,700
| +195% | +$197M | 0.42% | 24 |
|
|
2016
Q4 | $87.6M | Buy |
978,000
+378,900
| +63% | +$33.9M | 0.14% | 148 |
|
|
2016
Q3 | $55.2M | Sell |
599,100
-143,400
| -19% | -$13.2M | 0.1% | 245 |
|
|
2016
Q2 | $72.7M | Buy |
742,500
+366,600
| +98% | +$35.9M | 0.14% | 139 |
|
|
2016
Q1 | $35.7M | Sell |
375,900
-535,800
| -59% | -$50.8M | 0.07% | 359 |
|
|
2015
Q4 | $78.9M | Sell |
911,700
-649,800
| -42% | -$56.2M | 0.17% | 99 |
|
|
2015
Q3 | $116M | Buy |
1,561,500
+1,281,900
| +458% | +$95.2M | 0.28% | 46 |
|
|
2015
Q2 | $25.6M | Buy |
279,600
+69,300
| +33% | +$6.35M | 0.06% | 411 |
|
|
2015
Q1 | $19.9M | Sell |
210,300
-23,700
| -10% | -$2.25M | 0.04% | 574 |
|
|
2014
Q4 | $20.5M | Sell |
234,000
-105,600
| -31% | -$9.26M | 0.05% | 495 |
|
|
2014
Q3 | $24.8M | Sell |
339,600
-853,200
| -72% | -$62.3M | 0.07% | 360 |
|
|
2014
Q2 | $82.3M | Sell |
1,192,800
-693,900
| -37% | -$47.9M | 0.19% | 98 |
|
|
2014
Q1 | $124M | Sell |
1,886,700
-133,800
| -7% | -$8.79M | 0.3% | 47 |
|
|
2013
Q4 | $124M | Buy |
2,020,500
+304,800
| +18% | +$18.6M | 0.3% | 56 |
|
|
2013
Q3 | $104M | Sell |
1,715,700
-1,023,900
| -37% | -$62.2M | 0.25% | 70 |
|
|
2013
Q2 | $161M | Buy |
+2,739,600
| New | +$161M | 0.42% | 34 |
|