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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,100
| Closed | -$1.06M | – | 1805 |
|
|
2025
Q2 | $1.06M | Buy |
+3,100
| New | +$1.07M | ﹤0.01% | 1039 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$156K | – | 2291 |
|
|
2023
Q4 | $156K | Buy |
500
+100
| +25% | +$26.9K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $102K | Sell |
400
-900
| -69% | -$241K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $345K | Sell |
1,300
-3,300
| -72% | -$777K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $1.03M | Buy |
4,600
+2,800
| +156% | +$641K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $427K | Sell |
1,800
-100
| -5% | -$23.1K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $389K | Sell |
1,900
-12,300
| -87% | -$2.91M | ﹤0.01% | 2071 |
|
|
2022
Q2 | $3.18M | Buy |
14,200
+3,300
| +30% | +$847K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $2.72M | Sell |
10,900
-36,800
| -77% | -$10.2M | ﹤0.01% | 1246 |
|
|
2021
Q4 | $16.8M | Sell |
47,700
-200
| -0.4% | -$64.6K | 0.02% | 455 |
|
|
2021
Q3 | $13.4M | Sell |
47,900
-1,100
| -2% | -$322K | 0.01% | 552 |
|
|
2021
Q2 | $13.3M | Buy |
49,000
+39,100
| +395% | +$10.7M | 0.02% | 453 |
|
|
2021
Q1 | $2.44M | Sell |
9,900
-161,700
| -94% | -$38.5M | 0.01% | 650 |
|
|
2020
Q4 | $42M | Buy |
171,600
+6,900
| +4% | +$1.64M | 0.04% | 341 |
|
|
2020
Q3 | $38.3M | Buy |
164,700
+37,200
| +29% | +$8.12M | 0.03% | 489 |
|
|
2020
Q2 | $24.6M | Buy |
127,500
+100,800
| +378% | +$18.2M | 0.03% | 457 |
|
|
2020
Q1 | $4.09M | Sell |
26,700
-11,400
| -30% | -$2.06M | 0.01% | 948 |
|
|
2019
Q4 | $7.41M | Sell |
38,100
-109,200
| -74% | -$20.8M | 0.01% | 762 |
|
|
2019
Q3 | $27M | Buy |
+147,300
| New | +$25.1M | 0.03% | 314 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$217K | – | 3750 |
|
|
2017
Q1 | $217K | Sell |
2,100
-16,500
| -89% | -$1.66M | ﹤0.01% | 1914 |
|
|
2016
Q4 | $1.67M | Sell |
18,600
-25,200
| -58% | -$2.23M | ﹤0.01% | 1045 |
|
|
2016
Q3 | $4.04M | Buy |
43,800
+14,100
| +47% | +$1.37M | 0.01% | 761 |
|
|
2016
Q2 | $2.91M | Buy |
29,700
+12,900
| +77% | +$1.26M | 0.01% | 804 |
|
|
2016
Q1 | $1.59M | Buy |
16,800
+10,800
| +180% | +$945K | ﹤0.01% | 993 |
|
|
2015
Q4 | $519K | Buy |
6,000
+5,700
| +1,900% | +$493K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $22K | Buy |
+300
| New | +$26.3K | ﹤0.01% | 2396 |
|
|
2015
Q2 | – | Sell |
-8,100
| Closed | -$768K | – | 4767 |
|
|
2015
Q1 | $768K | Buy |
8,100
+600
| +8% | +$55.9K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $659K | Buy |
7,500
+3,300
| +79% | +$260K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $307K | Sell |
4,200
-26,700
| -86% | -$1.89M | ﹤0.01% | 2167 |
|
|
2014
Q2 | $2.13M | Buy |
30,900
+27,900
| +930% | +$1.86M | 0.01% | 751 |
|
|
2014
Q1 | $197K | Buy |
3,000
+1,200
| +67% | +$77.4K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $110K | Buy |
1,800
+900
| +100% | +$55.1K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $54K | Sell |
900
-300
| -25% | -$17.6K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $71K | Buy |
+1,200
| New | +$72.4K | ﹤0.01% | 1449 |
|
Other funds holding SHW
VCM
VPM
