Quadrature Capital’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
Q2 | – | Sell |
-11,706
| Closed | -$4.09M | – | 1442 |
|
|
2025
Q1 | $4.09M | Sell |
11,706
-44,509
| -79% | -$15.6M | 0.09% | 195 |
|
|
2024
Q4 | $19.1M | Buy |
56,215
+39,750
| +241% | +$14.8M | 0.38% | 61 |
|
|
2024
Q3 | $6.28M | Sell |
16,465
-26,428
| -62% | -$9.22M | 0.14% | 123 |
|
|
2024
Q2 | $12.8M | Buy |
+42,893
| New | +$13.3M | 0.21% | 96 |
|
|
2024
Q1 | – | Sell |
-68,966
| Closed | -$21.5M | – | 1461 |
|
|
2023
Q4 | $21.5M | Sell |
68,966
-74,276
| -52% | -$20M | 0.39% | 51 |
|
|
2023
Q3 | $36.5M | Sell |
143,242
-15,508
| -10% | -$4.15M | 0.75% | 32 |
|
|
2023
Q2 | $42.2M | Sell |
158,750
-24,087
| -13% | -$5.67M | 0.92% | 23 |
|
|
2023
Q1 | $41.1M | Sell |
182,837
-58,238
| -24% | -$13.3M | 1.13% | 13 |
|
|
2022
Q4 | $57.2M | Sell |
241,075
-13,370
| -5% | -$3.09M | 1.7% | 8 |
|
|
2022
Q3 | $52.2M | Buy |
+254,445
| New | +$60.3M | 1.69% | 6 |
|
|
2022
Q2 | – | Sell |
-62,744
| Closed | -$15.7M | – | 943 |
|
|
2022
Q1 | $15.7M | Buy |
+62,744
| New | +$17.3M | 0.63% | 43 |
|
|
2021
Q3 | – | Sell |
-11,217
| Closed | -$3.06M | – | 998 |
|
|
2021
Q2 | $3.06M | Buy |
+11,217
| New | +$3.07M | 0.12% | 142 |
|
|
2021
Q1 | – | Sell |
-31,197
| Closed | -$7.65M | – | 1123 |
|
|
2020
Q4 | $7.65M | Sell |
31,197
-7,905
| -20% | -$1.88M | 0.37% | 54 |
|
|
2020
Q3 | $9.09M | Buy |
39,102
+15,498
| +66% | +$3.38M | 0.52% | 44 |
|
|
2020
Q2 | $4.55M | Buy |
23,604
+19,104
| +425% | +$3.44M | 0.52% | 45 |
|
|
2020
Q1 | $689K | Buy |
+4,500
| New | +$812K | 0.16% | 184 |
|
|
2019
Q3 | – | Sell |
-85,902
| Closed | -$13.1M | – | 656 |
|
|
2019
Q2 | $13.1M | Sell |
85,902
-16,719
| -16% | -$2.5M | 0.87% | 31 |
|
|
2019
Q1 | $14.7M | Buy |
+102,621
| New | +$14.3M | 1.26% | 17 |
|
|
2018
Q4 | – | Sell |
-8,139
| Closed | -$1.24M | – | 654 |
|
|
2018
Q3 | $1.24M | Buy |
+8,139
| New | +$1.2M | 0.1% | 221 |
|
|
2018
Q1 | – | Sell |
-3,012
| Closed | -$412K | – | 743 |
|
|
2017
Q4 | $412K | Buy |
+3,012
| New | +$396K | 0.04% | 357 |
|
|
2017
Q3 | – | Sell |
-54,387
| Closed | -$6.36M | – | 619 |
|
|
2017
Q2 | $6.36M | Buy |
54,387
+7,518
| +16% | +$840K | 0.49% | 45 |
|
|
2017
Q1 | $4.84M | Buy |
46,869
+44,439
| +1,829% | +$4.48M | 0.35% | 79 |
|
|
2016
Q4 | $218K | Buy |
+2,430
| New | +$215K | 0.01% | 578 |
|
|
2016
Q3 | – | Sell |
-39,960
| Closed | -$3.91M | – | 717 |
|
|
2016
Q2 | $3.91M | Buy |
+39,960
| New | +$3.89M | 0.29% | 84 |
|
|
2016
Q1 | – | Sell |
-106,731
| Closed | -$9.24M | – | 578 |
|
|
2015
Q4 | $9.24M | Buy |
106,731
+86,631
| +431% | +$7.5M | 1.41% | 6 |
|
|
2015
Q3 | $1.49M | Buy |
+20,100
| New | +$1.76M | 0.5% | 58 |
|
Other funds holding SHW
Quadrature Capital's SHW Position: Q2 2025 in Review
Quadrature Capital sold out of Sherwin-Williams (SHW) in Q2 2025, closing a stake of 11,706 shares — an estimated $4.09M sold.
Quadrature Capital first reported a position in SHW in Q3 2015 and held it in 26 quarters. The position peaked at $57.2M in Q4 2022. 1,646 funds tracked by Wall St. Rank hold SHW as of Q2 2025.
- Quadrature Capital reported no remaining Sherwin-Williams position as of Q2 2025 after selling out during the quarter.
- Quadrature Capital sold 11,706 Sherwin-Williams shares in Q2 2025, an estimated $4.09M.
- Quadrature Capital first reported a position in Sherwin-Williams in Q3 2015 and held it in 26 quarters.
- Quadrature Capital's Sherwin-Williams position peaked at $57.2M in Q4 2022.
- 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2025.
Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.