Parallax Volatility Advisers’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
8,731
+2,186
| +33% | +$751K | 0.01% | 152 |
|
|
2025
Q1 | $2.29M | Buy |
6,545
+5,855
| +849% | +$2.04M | 0.01% | 197 |
|
|
2024
Q4 | $235K | Sell |
690
-223
| -24% | -$75.8K | ﹤0.01% | 464 |
|
|
2024
Q3 | $348K | Sell |
913
-5,637
| -86% | -$2.15M | ﹤0.01% | 446 |
|
|
2024
Q2 | $1.95M | Buy |
6,550
+6,153
| +1,550% | +$1.84M | ﹤0.01% | 252 |
|
|
2024
Q1 | $138K | Sell |
397
-344
| -46% | -$119K | ﹤0.01% | 447 |
|
|
2023
Q4 | $231K | Sell |
741
-1,685
| -69% | -$526K | ﹤0.01% | 437 |
|
|
2023
Q3 | $619K | Buy |
+2,426
| New | +$619K | ﹤0.01% | 360 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1137 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1295 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1335 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1425 |
|
|
2022
Q2 | – | Sell |
-536
| Closed | -$134K | – | 1447 |
|
|
2022
Q1 | $134K | Buy |
+536
| New | +$134K | ﹤0.01% | 709 |
|
|
2021
Q4 | – | Sell |
-9,988
| Closed | -$2.79M | – | 966 |
|
|
2021
Q3 | $2.79M | Sell |
9,988
-2,823
| -22% | -$790K | ﹤0.01% | 218 |
|
|
2021
Q2 | $3.49M | Buy |
12,811
+7,035
| +122% | +$1.92M | ﹤0.01% | 149 |
|
|
2021
Q1 | $4.26M | Sell |
5,776
-2,543
| -31% | -$1.88M | 0.01% | 150 |
|
|
2020
Q4 | $6.11M | Sell |
8,319
-754
| -8% | -$554K | 0.01% | 217 |
|
|
2020
Q3 | $6.32M | Buy |
9,073
+1,806
| +25% | +$1.26M | ﹤0.01% | 258 |
|
|
2020
Q2 | $4.2M | Sell |
7,267
-7,766
| -52% | -$4.49M | ﹤0.01% | 268 |
|
|
2020
Q1 | $6.91M | Buy |
15,033
+12,047
| +403% | +$5.54M | 0.01% | 217 |
|
|
2019
Q4 | $1.74M | Sell |
2,986
-11,394
| -79% | -$6.65M | ﹤0.01% | 344 |
|
|
2019
Q3 | $7.91M | Buy |
14,380
+14,376
| +359,400% | +$7.9M | 0.01% | 126 |
|
|
2019
Q2 | $2K | Sell |
4
-77
| -95% | -$38.5K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $35K | Buy |
+81
| New | +$35K | ﹤0.01% | 1085 |
|
|
2018
Q3 | – | Sell |
-36
| Closed | -$15K | – | 2240 |
|
|
2018
Q2 | $15K | Hold |
36
| – | – | ﹤0.01% | 679 |
|
|
2018
Q1 | $14K | Sell |
36
-1,900
| -98% | -$739K | ﹤0.01% | 866 |
|
|
2017
Q4 | $794K | Buy |
+1,936
| New | +$794K | ﹤0.01% | 401 |
|
|
2017
Q3 | – | Sell |
-156
| Closed | -$55K | – | 1850 |
|
|
2017
Q2 | $55K | Sell |
156
-2,544
| -94% | -$897K | ﹤0.01% | 477 |
|
|
2017
Q1 | $838K | Buy |
2,700
+428
| +19% | +$133K | ﹤0.01% | 221 |
|
|
2016
Q4 | $611K | Buy |
+2,272
| New | +$611K | ﹤0.01% | 281 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1852 |
|
|
2016
Q2 | – | Sell |
-1,564
| Closed | -$445K | – | 1689 |
|
|
2016
Q1 | $445K | Buy |
1,564
+146
| +10% | +$41.5K | ﹤0.01% | 271 |
|
|
2015
Q4 | $368K | Buy |
+1,418
| New | +$368K | ﹤0.01% | 394 |
|
|
2015
Q3 | – | Sell |
-5,071
| Closed | -$1.4M | – | 1878 |
|
|
2015
Q2 | $1.4M | Buy |
5,071
+4,890
| +2,702% | +$1.35M | ﹤0.01% | 280 |
|
|
2015
Q1 | $51K | Sell |
181
-13,909
| -99% | -$3.92M | ﹤0.01% | 828 |
|
|
2014
Q4 | $3.71M | Buy |
14,090
+11,103
| +372% | +$2.92M | 0.01% | 157 |
|
|
2014
Q3 | $654K | Sell |
2,987
-493
| -14% | -$108K | ﹤0.01% | 403 |
|
|
2014
Q2 | $720K | Buy |
3,480
+285
| +9% | +$59K | ﹤0.01% | 331 |
|
|
2014
Q1 | $630K | Sell |
3,195
-3,776
| -54% | -$745K | ﹤0.01% | 242 |
|
|
2013
Q4 | $1.28M | Buy |
6,971
+2,095
| +43% | +$384K | 0.01% | 179 |
|
|
2013
Q3 | $888K | Buy |
4,876
+2,731
| +127% | +$497K | ﹤0.01% | 163 |
|
|
2013
Q2 | $379K | Buy |
+2,145
| New | +$379K | ﹤0.01% | 216 |
|