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 | – | Sell |
-1,400
| Closed | -$454K | – | 1798 |
|
|
2025
Q4 | $454K | Sell |
1,400
-67,400
| -98% | -$22.5M | ﹤0.01% | 1247 |
|
|
2025
Q3 | $23.8M | Buy |
68,800
+65,100
| +1,759% | +$23M | 0.04% | 260 |
|
|
2025
Q2 | $1.27M | Sell |
3,700
-62,300
| -94% | -$21.6M | ﹤0.01% | 1004 |
|
|
2025
Q1 | $23M | Buy |
66,000
+33,000
| +100% | +$11.6M | 0.06% | 245 |
|
|
2024
Q4 | $11.2M | Hold |
33,000
| – | – | 0.02% | 527 |
|
|
2024
Q3 | $12.6M | Buy |
33,000
+3,000
| +10% | +$1.05M | 0.02% | 462 |
|
|
2024
Q2 | $8.95M | Buy |
30,000
+20,000
| +200% | +$6.19M | 0.02% | 516 |
|
|
2024
Q1 | $3.47M | Sell |
10,000
-1,500
| -13% | -$478K | 0.01% | 850 |
|
|
2023
Q4 | $3.59M | Sell |
11,500
-3,700
| -24% | -$995K | 0.01% | 950 |
|
|
2023
Q3 | $3.88M | Buy |
15,200
+13,100
| +624% | +$3.51M | 0.01% | 862 |
|
|
2023
Q2 | $558K | Buy |
2,100
+300
| +17% | +$70.6K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $405K | Buy |
+1,800
| New | +$412K | ﹤0.01% | 1793 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$20K | – | 3222 |
|
|
2022
Q3 | $20K | Sell |
100
-300
| -75% | -$71.1K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $89K | Sell |
400
-500
| -56% | -$128K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $225K | Sell |
900
-72,100
| -99% | -$19.9M | ﹤0.01% | 2151 |
|
|
2021
Q4 | $25.7M | Sell |
73,000
-500
| -0.7% | -$162K | 0.03% | 365 |
|
|
2021
Q3 | $20.6M | Buy |
73,500
+13,600
| +23% | +$3.98M | 0.02% | 436 |
|
|
2021
Q2 | $16.3M | Buy |
59,900
+11,300
| +23% | +$3.1M | 0.02% | 409 |
|
|
2021
Q1 | $12M | Sell |
48,600
-181,200
| -79% | -$43.2M | 0.03% | 356 |
|
|
2020
Q4 | $56.3M | Sell |
229,800
-129,000
| -36% | -$30.6M | 0.06% | 277 |
|
|
2020
Q3 | $83.3M | Buy |
358,800
+236,100
| +192% | +$51.6M | 0.06% | 273 |
|
|
2020
Q2 | $23.6M | Buy |
122,700
+30,900
| +34% | +$5.57M | 0.03% | 469 |
|
|
2020
Q1 | $14.1M | Buy |
91,800
+37,800
| +70% | +$6.82M | 0.02% | 485 |
|
|
2019
Q4 | $10.5M | Sell |
54,000
-93,000
| -63% | -$17.7M | 0.01% | 630 |
|
|
2019
Q3 | $26.9M | Buy |
+147,000
| New | +$25M | 0.03% | 315 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$702K | – | 3124 |
|
|
2017
Q2 | $702K | Hold |
6,000
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q1 | $620K | Sell |
6,000
-68,400
| -92% | -$6.89M | ﹤0.01% | 1376 |
|
|
2016
Q4 | $6.66M | Buy |
74,400
+62,400
| +520% | +$5.52M | 0.01% | 565 |
|
|
2016
Q3 | $1.11M | Sell |
12,000
-17,700
| -60% | -$1.72M | ﹤0.01% | 1222 |
|
|
2016
Q2 | $2.91M | Buy |
29,700
+20,100
| +209% | +$1.96M | 0.01% | 803 |
|
|
2016
Q1 | $910K | Buy |
9,600
+3,300
| +52% | +$289K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $546K | Buy |
+6,300
| New | +$545K | ﹤0.01% | 1512 |
|
|
2015
Q3 | – | Sell |
-21,900
| Closed | -$2.01M | – | 3984 |
|
|
2015
Q2 | $2.01M | Buy |
21,900
+3,600
| +20% | +$341K | ﹤0.01% | 1071 |
|
|
2015
Q1 | $1.74M | Sell |
18,300
-138,000
| -88% | -$12.9M | ﹤0.01% | 1066 |
|
|
2014
Q4 | $13.7M | Buy |
156,300
+145,800
| +1,389% | +$11.5M | 0.04% | 376 |
|
|
2014
Q3 | $767K | Sell |
10,500
-217,200
| -95% | -$15.4M | ﹤0.01% | 1600 |
|
|
2014
Q2 | $15.7M | Buy |
227,700
+204,300
| +873% | +$13.6M | 0.07% | 222 |
|
|
2014
Q1 | $1.54M | Buy |
23,400
+14,400
| +160% | +$929K | 0.01% | 647 |
|
|
2013
Q4 | $551K | Buy |
9,000
+2,400
| +36% | +$147K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $399K | Sell |
6,600
-2,700
| -29% | -$159K | ﹤0.01% | 887 |
|
|
2013
Q2 | $548K | Buy |
+9,300
| New | +$561K | ﹤0.01% | 811 |
|
Other funds holding SHW
VCM
VPM
