Parallax Volatility Advisers’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292K | Buy |
872
+26
| +3% | +$8.95K | ﹤0.01% | 1125 |
|
|
2025
Q4 | $274K | Sell |
846
-27,492
| -97% | -$9.2M | ﹤0.01% | 1332 |
|
|
2025
Q3 | $9.81M | Buy |
28,338
+19,607
| +225% | +$6.91M | 0.01% | 471 |
|
|
2025
Q2 | $3M | Buy |
8,731
+2,186
| +33% | +$757K | 0.01% | 765 |
|
|
2025
Q1 | $2.29M | Buy |
6,545
+5,855
| +849% | +$2.05M | 0.01% | 834 |
|
|
2024
Q4 | $235K | Sell |
690
-223
| -24% | -$83.2K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $348K | Sell |
913
-5,637
| -86% | -$1.97M | ﹤0.01% | 1589 |
|
|
2024
Q2 | $1.95M | Buy |
6,550
+6,153
| +1,550% | +$1.9M | ﹤0.01% | 1054 |
|
|
2024
Q1 | $138K | Sell |
397
-344
| -46% | -$110K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $231K | Sell |
741
-1,685
| -69% | -$453K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $619K | Buy |
+2,426
| New | +$649K | ﹤0.01% | 1525 |
|
|
2022
Q2 | – | Sell |
-536
| Closed | -$138K | – | 3227 |
|
|
2022
Q1 | $134K | Buy |
+536
| New | +$148K | ﹤0.01% | 2293 |
|
|
2021
Q4 | – | Sell |
-9,988
| Closed | -$3.23M | – | 2295 |
|
|
2021
Q3 | $2.79M | Sell |
9,988
-2,823
| -22% | -$826K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $3.49M | Sell |
12,811
-4,517
| -26% | -$1.24M | ﹤0.01% | 756 |
|
|
2021
Q1 | $4.26M | Sell |
17,328
-7,629
| -31% | -$1.82M | 0.01% | 548 |
|
|
2020
Q4 | $6.11M | Sell |
24,957
-2,262
| -8% | -$537K | 0.01% | 875 |
|
|
2020
Q3 | $6.32M | Buy |
27,219
+5,418
| +25% | +$1.18M | ﹤0.01% | 1198 |
|
|
2020
Q2 | $4.2M | Sell |
21,801
-23,298
| -52% | -$4.2M | ﹤0.01% | 1145 |
|
|
2020
Q1 | $6.91M | Buy |
45,099
+36,141
| +403% | +$6.52M | 0.01% | 747 |
|
|
2019
Q4 | $1.74M | Sell |
8,958
-34,182
| -79% | -$6.52M | ﹤0.01% | 1318 |
|
|
2019
Q3 | $7.91M | Buy |
43,140
+43,128
| +359,400% | +$7.34M | 0.01% | 666 |
|
|
2019
Q2 | $2K | Sell |
12
-231
| -95% | -$34.5K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $35K | Buy |
+243
| New | +$33.8K | ﹤0.01% | 2432 |
|
|
2018
Q3 | – | Sell |
-108
| Closed | -$15K | – | 3470 |
|
|
2018
Q2 | $15K | Hold |
108
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q1 | $14K | Sell |
108
-5,700
| -98% | -$777K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $794K | Buy |
+5,808
| New | +$764K | ﹤0.01% | 1283 |
|
|
2017
Q3 | – | Sell |
-468
| Closed | -$55K | – | 3123 |
|
|
2017
Q2 | $55K | Sell |
468
-7,632
| -94% | -$853K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $838K | Buy |
8,100
+1,284
| +19% | +$129K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $611K | Buy |
+6,816
| New | +$602K | ﹤0.01% | 1428 |
|
|
2016
Q2 | – | Sell |
-4,692
| Closed | -$457K | – | 3421 |
|
|
2016
Q1 | $445K | Buy |
4,692
+438
| +10% | +$38.3K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $368K | Buy |
+4,254
| New | +$368K | ﹤0.01% | 1667 |
|
|
2015
Q3 | – | Sell |
-15,213
| Closed | -$1.33M | – | 3983 |
|
|
2015
Q2 | $1.4M | Buy |
15,213
+14,670
| +2,702% | +$1.39M | ﹤0.01% | 1221 |
|
|
2015
Q1 | $51K | Sell |
543
-41,727
| -99% | -$3.89M | ﹤0.01% | 2991 |
|
|
2014
Q4 | $3.71M | Buy |
42,270
+33,309
| +372% | +$2.62M | 0.01% | 815 |
|
|
2014
Q3 | $654K | Sell |
8,961
-1,479
| -14% | -$105K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $720K | Buy |
10,440
+855
| +9% | +$57.1K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $630K | Sell |
9,585
-11,328
| -54% | -$731K | ﹤0.01% | 934 |
|
|
2013
Q4 | $1.28M | Buy |
20,913
+6,285
| +43% | +$385K | 0.01% | 783 |
|
|
2013
Q3 | $888K | Buy |
14,628
+8,193
| +127% | +$481K | ﹤0.01% | 695 |
|
|
2013
Q2 | $379K | Buy |
+6,435
| New | +$388K | ﹤0.01% | 880 |
|
Other funds holding SHW
VCM
VPM
