PEAK6 Investments’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $792 | Hold |
2
| – | – | ﹤0.01% | 862 |
|
|
2024
Q2 | $590 | Buy |
+2
| New | +$590 | ﹤0.01% | 936 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1854 |
|
|
2023
Q4 | – | Sell |
-4,793
| Closed | -$1.22M | – | 1841 |
|
|
2023
Q3 | $1.22M | Sell |
4,793
-1,213
| -20% | -$309K | 0.01% | 293 |
|
|
2023
Q2 | $1.59M | Buy |
6,006
+1,914
| +47% | +$508K | 0.01% | 176 |
|
|
2023
Q1 | $920K | Buy |
4,092
+4,089
| +136,300% | +$919K | ﹤0.01% | 337 |
|
|
2022
Q4 | $704 | Buy |
+3
| New | +$704 | ﹤0.01% | 1219 |
|
|
2022
Q3 | – | Sell |
-6,006
| Closed | -$1.59M | – | 2378 |
|
|
2022
Q2 | $1.59M | Buy |
6,006
+6,003
| +200,100% | +$1.59M | ﹤0.01% | 551 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1616 |
|
|
2021
Q4 | – | Sell |
-3,483
| Closed | -$975K | – | 2420 |
|
|
2021
Q3 | $975K | Buy |
3,483
+3,479
| +86,975% | +$974K | ﹤0.01% | 677 |
|
|
2021
Q2 | $1K | Sell |
4
-200
| -98% | -$50K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $50K | Sell |
204
-1,125
| -85% | -$276K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $326K | Sell |
1,329
-498
| -27% | -$122K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $424K | Sell |
1,827
-15,603
| -90% | -$3.62M | ﹤0.01% | 775 |
|
|
2020
Q2 | $3.36M | Buy |
+17,430
| New | +$3.36M | 0.01% | 176 |
|
|
2020
Q1 | – | Sell |
-663
| Closed | -$129K | – | 1669 |
|
|
2019
Q4 | $129K | Buy |
+663
| New | +$129K | ﹤0.01% | 793 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1645 |
|
|
2019
Q2 | – | Sell |
-7,692
| Closed | -$1.1M | – | 1674 |
|
|
2019
Q1 | $1.1M | Buy |
7,692
+6,999
| +1,010% | +$1M | 0.01% | 400 |
|
|
2018
Q4 | $91K | Buy |
+693
| New | +$91K | ﹤0.01% | 983 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1608 |
|