QC
Quadrature Capital’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$15.5M | 0.09% | 195 |
|
|
2024
Q4 | $19.1M | Buy |
56,215
+39,750
| +241% | +$13.5M | 0.38% | 61 |
|
|
2024
Q3 | $6.28M | Sell |
16,465
-26,428
| -62% | -$10.1M | 0.14% | 123 |
|
|
2024
Q2 | $12.8M | Buy |
+42,893
| New | +$12.8M | 0.21% | 96 |
|
|
2024
Q1 | – | Sell |
-68,966
| Closed | -$21.5M | – | 1461 |
|
|
2023
Q4 | $21.5M | Sell |
68,966
-74,276
| -52% | -$23.2M | 0.39% | 51 |
|
|
2023
Q3 | $36.5M | Sell |
143,242
-15,508
| -10% | -$3.95M | 0.75% | 32 |
|
|
2023
Q2 | $42.2M | Sell |
158,750
-24,087
| -13% | -$6.4M | 0.92% | 23 |
|
|
2023
Q1 | $41.1M | Sell |
182,837
-58,238
| -24% | -$13.1M | 1.13% | 13 |
|
|
2022
Q4 | $57.2M | Sell |
241,075
-13,370
| -5% | -$3.17M | 1.7% | 8 |
|
|
2022
Q3 | $52.2M | Buy |
+254,445
| New | +$52.2M | 1.69% | 6 |
|
|
2022
Q2 | – | Sell |
-62,744
| Closed | -$15.7M | – | 943 |
|
|
2022
Q1 | $15.7M | Buy |
+62,744
| New | +$15.7M | 0.63% | 43 |
|
|
2021
Q3 | – | Sell |
-11,217
| Closed | -$3.06M | – | 998 |
|
|
2021
Q2 | $3.06M | Buy |
+11,217
| New | +$3.06M | 0.12% | 142 |
|
|
2021
Q1 | – | Sell |
-10,399
| Closed | -$7.65M | – | 1123 |
|
|
2020
Q4 | $7.65M | Sell |
10,399
-2,635
| -20% | -$1.94M | 0.37% | 54 |
|
|
2020
Q3 | $9.09M | Buy |
13,034
+5,166
| +66% | +$3.6M | 0.52% | 44 |
|
|
2020
Q2 | $4.55M | Buy |
7,868
+6,368
| +425% | +$3.68M | 0.52% | 45 |
|
|
2020
Q1 | $689K | Buy |
+1,500
| New | +$689K | 0.16% | 184 |
|
|
2019
Q3 | – | Sell |
-28,634
| Closed | -$13.1M | – | 656 |
|
|
2019
Q2 | $13.1M | Sell |
28,634
-5,573
| -16% | -$2.55M | 0.87% | 31 |
|
|
2019
Q1 | $14.7M | Buy |
+34,207
| New | +$14.7M | 1.26% | 17 |
|
|
2018
Q4 | – | Sell |
-2,713
| Closed | -$1.24M | – | 654 |
|
|
2018
Q3 | $1.24M | Buy |
+2,713
| New | +$1.24M | 0.1% | 221 |
|
|
2018
Q1 | – | Sell |
-1,004
| Closed | -$412K | – | 743 |
|
|
2017
Q4 | $412K | Buy |
+1,004
| New | +$412K | 0.04% | 357 |
|
|
2017
Q3 | – | Sell |
-18,129
| Closed | -$6.36M | – | 619 |
|
|
2017
Q2 | $6.36M | Buy |
18,129
+2,506
| +16% | +$880K | 0.49% | 45 |
|
|
2017
Q1 | $4.85M | Buy |
15,623
+14,813
| +1,829% | +$4.59M | 0.35% | 79 |
|
|
2016
Q4 | $218K | Buy |
+810
| New | +$218K | 0.01% | 578 |
|
|
2016
Q3 | – | Sell |
-13,320
| Closed | -$3.91M | – | 717 |
|
|
2016
Q2 | $3.91M | Buy |
+13,320
| New | +$3.91M | 0.29% | 84 |
|
|
2016
Q1 | – | Sell |
-35,577
| Closed | -$9.24M | – | 578 |
|
|
2015
Q4 | $9.24M | Buy |
35,577
+28,877
| +431% | +$7.5M | 1.41% | 6 |
|
|
2015
Q3 | $1.49M | Buy |
+6,700
| New | +$1.49M | 0.5% | 58 |
|