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PEAK6 Investments’s Sherwin-Williams SHW Stock Holding History

PEAK6 Investments’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.41M Buy
3,700
+2,300
+164% +$803K ﹤0.01% 1704
2024
Q2 		$418K Sell
1,400
-2,400
-63% -$743K ﹤0.01% 2349
2024
Q1 		$1.32M Sell
3,800
-7,400
-66% -$2.36M ﹤0.01% 1732
2023
Q4 		$3.49M Buy
11,200
+8,100
+261% +$2.18M 0.01% 1092
2023
Q3 		$791K Buy
3,100
+1,500
+94% +$402K ﹤0.01% 2007
2023
Q2 		$425K Buy
1,600
+600
+60% +$141K ﹤0.01% 2320
2023
Q1 		$225K Sell
1,000
-10,200
-91% -$2.33M ﹤0.01% 3032
2022
Q4 		$2.66M Buy
11,200
+5,700
+104% +$1.32M 0.02% 1125
2022
Q3 		$1.13M Sell
5,500
-13,200
-71% -$3.13M ﹤0.01% 2083
2022
Q2 		$4.25M Buy
18,700
+7,900
+73% +$2.03M 0.01% 1522
2022
Q1 		$2.7M Sell
10,800
-1,800
-14% -$497K 0.01% 1602
2021
Q4 		$4.44M Buy
12,600
+3,400
+37% +$1.1M 0.01% 1221
2021
Q3 		$2.57M Buy
9,200
+8,200
+820% +$2.4M 0.01% 1709
2021
Q2 		$272K Buy
+1,000
New +$274K ﹤0.01% 3767
2021
Q1 		– Sell
-3,600
Closed -$882K – 5478
2020
Q4 		$882K Sell
3,600
-87,900
-96% -$20.9M ﹤0.01% 2595
2020
Q3 		$21.3M Buy
91,500
+24,900
+37% +$5.44M 0.05% 314
2020
Q2 		$12.8M Buy
66,600
+64,800
+3,600% +$11.7M 0.04% 395
2020
Q1 		$276K Sell
1,800
-600
-25% -$108K ﹤0.01% 2570
2019
Q4 		$467K Buy
2,400
+600
+33% +$114K ﹤0.01% 2022
2019
Q3 		$330K Sell
1,800
-2,400
-57% -$408K ﹤0.01% 2580
2019
Q2 		$642K Sell
4,200
-35,400
-89% -$5.29M ﹤0.01% 2099
2019
Q1 		$5.68M Buy
39,600
+33,000
+500% +$4.59M 0.03% 638
2018
Q4 		$866K Sell
6,600
-1,500
-19% -$202K 0.01% 1880
2018
Q3 		$1.23M Buy
+8,100
New +$1.2M 0.01% 1825

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PEAK6 Investments's SHW Position: Q3 2024 in Review

PEAK6 Investments held its Sherwin-Williams (SHW) position steady in Q3 2024 at 2 shares worth $792. The position accounts for ﹤0.01% of the portfolio, ranked #3349.

PEAK6 Investments first reported a position in SHW in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.36M in Q2 2020. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • PEAK6 Investments held 2 shares of Sherwin-Williams worth $792 as of Q3 2024.
  • PEAK6 Investments left its Sherwin-Williams share count unchanged in Q3 2024.
  • Sherwin-Williams made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3349 holding.
  • PEAK6 Investments first reported a position in Sherwin-Williams in Q4 2018 and has held it in 17 quarters since.
  • PEAK6 Investments's Sherwin-Williams position peaked at $3.36M in Q2 2020.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.