Magnetar Financial’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 |
-16,556
| Closed | -$5.63M | – | 923 |
|
|
2024
Q4 | $5.63M | Buy |
16,556
+1,975
| +14% | +$671K | 0.13% | 120 |
|
|
2024
Q3 | $5.57M | Buy |
14,581
+3,324
| +30% | +$1.27M | 0.12% | 139 |
|
|
2024
Q2 | $3.36M | Buy |
+11,257
| New | +$3.36M | 0.07% | 152 |
|
|
2023
Q4 | – | Sell |
-10,763
| Closed | -$2.75M | – | 529 |
|
|
2023
Q3 | $2.75M | Buy |
+10,763
| New | +$2.75M | 0.07% | 156 |
|
|
2023
Q2 | – | Sell |
-14,332
| Closed | -$3.22M | – | 596 |
|
|
2023
Q1 | $3.22M | Buy |
14,332
+11,682
| +441% | +$2.63M | 0.06% | 224 |
|
|
2022
Q4 | $629K | Buy |
+2,650
| New | +$629K | 0.01% | 571 |
|
|
2022
Q3 | – | Sell |
-16,503
| Closed | -$3.7K | – | 1480 |
|
|
2022
Q2 | $3.7K | Sell |
16,503
-559
| -3% | -$125 | 0.04% | 391 |
|
|
2022
Q1 | $4.26M | Buy |
+17,062
| New | +$4.26M | 0.05% | 414 |
|
|
2021
Q4 | – | Sell |
-2,678
| Closed | -$749K | – | 1522 |
|
|
2021
Q3 | $749K | Sell |
2,678
-4,704
| -64% | -$1.32M | 0.01% | 798 |
|
|
2021
Q2 | $2.01K | Buy |
7,382
+5,462
| +284% | +$1.49K | 0.02% | 577 |
|
|
2021
Q1 | $472K | Buy |
+1,920
| New | +$472K | ﹤0.01% | 834 |
|
|
2020
Q4 | – | Sell |
-1,365
| Closed | -$317K | – | 869 |
|
|
2020
Q3 | $317K | Buy |
+1,365
| New | +$317K | 0.01% | 522 |
|
|
2018
Q2 | – | Sell |
-3,792
| Closed | -$496K | – | 662 |
|
|
2018
Q1 | $496K | Sell |
3,792
-978
| -21% | -$128K | 0.01% | 333 |
|
|
2017
Q4 | $652K | Sell |
4,770
-4,341
| -48% | -$593K | 0.01% | 326 |
|
|
2017
Q3 | $1.09M | Buy |
+9,111
| New | +$1.09M | 0.02% | 260 |
|
|
2017
Q2 | – | Sell |
-2,247
| Closed | -$232K | – | 924 |
|
|
2017
Q1 | $232K | Buy |
+2,247
| New | +$232K | ﹤0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-2,343
| Closed | -$215K | – | 473 |
|
|
2015
Q2 | $215K | Buy |
+2,343
| New | +$215K | ﹤0.01% | 369 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.04M | – | 180 |
|
|
2014
Q2 | $1.04M | Buy |
+15,000
| New | +$1.04M | 0.02% | 87 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 383 |
|