Millennium Management’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 |
25,076
-45,664
| -65% | -$15.7M | ﹤0.01% | 1730 |
|
|
2025
Q1 | $24.7M | Buy |
70,740
+19,850
| +39% | +$6.93M | 0.01% | 931 |
|
|
2024
Q4 | $17.3M | Sell |
50,890
-346,719
| -87% | -$118M | 0.01% | 1180 |
|
|
2024
Q3 | $152M | Buy |
397,609
+111,416
| +39% | +$42.5M | 0.07% | 163 |
|
|
2024
Q2 | $85.4M | Sell |
286,193
-512,314
| -64% | -$153M | 0.04% | 335 |
|
|
2024
Q1 | $277M | Buy |
798,507
+514,314
| +181% | +$179M | 0.12% | 60 |
|
|
2023
Q4 | $88.6M | Sell |
284,193
-199,427
| -41% | -$62.2M | 0.04% | 270 |
|
|
2023
Q3 | $123M | Sell |
483,620
-620,994
| -56% | -$158M | 0.06% | 162 |
|
|
2023
Q2 | $293M | Buy |
1,104,614
+492,355
| +80% | +$131M | 0.14% | 29 |
|
|
2023
Q1 | $138M | Sell |
612,259
-429,746
| -41% | -$96.6M | 0.08% | 119 |
|
|
2022
Q4 | $247M | Sell |
1,042,005
-405,061
| -28% | -$96.1M | 0.14% | 34 |
|
|
2022
Q3 | $296M | Buy |
1,447,066
+1,032,872
| +249% | +$211M | 0.18% | 13 |
|
|
2022
Q2 | $92.7M | Buy |
414,194
+367,789
| +793% | +$82.4M | 0.06% | 189 |
|
|
2022
Q1 | $11.6M | Sell |
46,405
-96,270
| -67% | -$24M | 0.01% | 1460 |
|
|
2021
Q4 | $50.2M | Buy |
142,675
+136,501
| +2,211% | +$48.1M | 0.03% | 426 |
|
|
2021
Q3 | $1.73M | Sell |
6,174
-304,424
| -98% | -$85.2M | ﹤0.01% | 3170 |
|
|
2021
Q2 | $84.6M | Buy |
310,598
+99,938
| +47% | +$27.2M | 0.05% | 204 |
|
|
2021
Q1 | $51.8M | Buy |
210,660
+147,822
| +235% | +$36.4M | 0.04% | 302 |
|
|
2020
Q4 | $15.4M | Sell |
62,838
-54,303
| -46% | -$13.3M | 0.01% | 969 |
|
|
2020
Q3 | $27.2K | Sell |
117,141
-267,009
| -70% | -$62K | 0.03% | 428 |
|
|
2020
Q2 | $74M | Buy |
384,150
+343,038
| +834% | +$66.1M | 0.1% | 105 |
|
|
2020
Q1 | $6.3M | Sell |
41,112
-198,126
| -83% | -$30.3M | 0.01% | 913 |
|
|
2019
Q4 | $46.5M | Buy |
239,238
+158,223
| +195% | +$30.8M | 0.06% | 299 |
|
|
2019
Q3 | $14.8M | Buy |
81,015
+41,787
| +107% | +$7.66M | 0.02% | 793 |
|
|
2019
Q2 | $5.99M | Sell |
39,228
-252,231
| -87% | -$38.5M | 0.01% | 1384 |
|
|
2019
Q1 | $41.8M | Sell |
291,459
-1,136,874
| -80% | -$163M | 0.06% | 357 |
|
|
2018
Q4 | $187M | Buy |
1,428,333
+618,798
| +76% | +$81.2M | 0.29% | 49 |
|
|
2018
Q3 | $123M | Sell |
809,535
-649,002
| -44% | -$98.5M | 0.15% | 129 |
|
|
2018
Q2 | $198M | Buy |
1,458,537
+589,830
| +68% | +$80.1M | 0.26% | 45 |
|
|
2018
Q1 | $114M | Sell |
868,707
-308,652
| -26% | -$40.3M | 0.15% | 140 |
|
|
2017
Q4 | $161M | Buy |
1,177,359
+144,057
| +14% | +$19.7M | 0.22% | 53 |
|
|
2017
Q3 | $123M | Buy |
1,033,302
+442,740
| +75% | +$52.8M | 0.19% | 91 |
|
|
2017
Q2 | $69.1M | Buy |
590,562
+91,776
| +18% | +$10.7M | 0.12% | 195 |
|
|
2017
Q1 | $51.6M | Buy |
498,786
+326,718
| +190% | +$33.8M | 0.09% | 292 |
|
|
2016
Q4 | $15.4M | Sell |
172,068
-604,482
| -78% | -$54.2M | 0.03% | 671 |
|
|
2016
Q3 | $71.6M | Buy |
776,550
+309,765
| +66% | +$28.6M | 0.12% | 162 |
|
|
2016
Q2 | $45.7M | Sell |
466,785
-68,157
| -13% | -$6.67M | 0.1% | 231 |
|
|
2016
Q1 | $50.8M | Sell |
534,942
-371,820
| -41% | -$35.3M | 0.13% | 173 |
|
|
2015
Q4 | $78.5M | Sell |
906,762
-104,706
| -10% | -$9.06M | 0.17% | 110 |
|
|
2015
Q3 | $75.1M | Buy |
1,011,468
+726,363
| +255% | +$53.9M | 0.15% | 141 |
|
|
2015
Q2 | $26.1M | Buy |
+285,105
| New | +$26.1M | 0.05% | 483 |
|
|
2015
Q1 | – | Sell |
-80,091
| Closed | -$7.02M | – | 3336 |
|
|
2014
Q4 | $7.02M | Sell |
80,091
-79,107
| -50% | -$6.94M | 0.01% | 1104 |
|
|
2014
Q3 | $11.6M | Buy |
+159,198
| New | +$11.6M | 0.03% | 738 |
|
|
2014
Q2 | – | Sell |
-21,003
| Closed | -$1.38M | – | 3007 |
|
|
2014
Q1 | $1.38M | Sell |
21,003
-705,129
| -97% | -$46.3M | ﹤0.01% | 1673 |
|
|
2013
Q4 | $44.4M | Buy |
726,132
+655,977
| +935% | +$40.1M | 0.14% | 122 |
|
|
2013
Q3 | $4.26M | Sell |
70,155
-333,423
| -83% | -$20.2M | 0.01% | 985 |
|
|
2013
Q2 | $23.8M | Buy |
+403,578
| New | +$23.8M | 0.07% | 230 |
|