Quantbot Technologies’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,449
| Closed | -$1.17M | – | 1834 |
|
|
2024
Q4 | $1.17M | Buy |
3,449
+1,201
| +53% | +$408K | 0.04% | 579 |
|
|
2024
Q3 | $858K | Sell |
2,248
-34,285
| -94% | -$13.1M | 0.03% | 679 |
|
|
2024
Q2 | $10.9M | Buy |
36,533
+22,797
| +166% | +$6.8M | 0.53% | 12 |
|
|
2024
Q1 | $4.77M | Buy |
+13,736
| New | +$4.77M | 0.27% | 78 |
|
|
2023
Q4 | – | Sell |
-16,053
| Closed | -$4.09M | – | 1945 |
|
|
2023
Q3 | $4.09M | Buy |
16,053
+14,960
| +1,369% | +$3.82M | 0.28% | 80 |
|
|
2023
Q2 | $290K | Sell |
1,093
-32,128
| -97% | -$8.53M | 0.02% | 840 |
|
|
2023
Q1 | $7.47M | Buy |
33,221
+18,468
| +125% | +$4.15M | 0.53% | 14 |
|
|
2022
Q4 | $3.5M | Sell |
14,753
-20,906
| -59% | -$4.96M | 0.25% | 99 |
|
|
2022
Q3 | $7.3M | Buy |
35,659
+27,253
| +324% | +$5.58M | 0.55% | 7 |
|
|
2022
Q2 | $1.88M | Sell |
8,406
-6,424
| -43% | -$1.44M | 0.17% | 163 |
|
|
2022
Q1 | $3.7M | Buy |
+14,830
| New | +$3.7M | 0.32% | 62 |
|
|
2021
Q4 | – | Sell |
-4,059
| Closed | -$1.14M | – | 1871 |
|
|
2021
Q3 | $1.14M | Sell |
4,059
-3,021
| -43% | -$845K | 0.08% | 350 |
|
|
2021
Q2 | $1.93M | Buy |
7,080
+6,513
| +1,149% | +$1.77M | 0.15% | 195 |
|
|
2021
Q1 | $139K | Sell |
567
-6,531
| -92% | -$1.6M | 0.01% | 803 |
|
|
2020
Q4 | $1.74M | Buy |
7,098
+5,658
| +393% | +$1.39M | 0.18% | 167 |
|
|
2020
Q3 | $334K | Sell |
1,440
-102
| -7% | -$23.7K | 0.04% | 455 |
|
|
2020
Q2 | $297K | Sell |
1,542
-5,775
| -79% | -$1.11M | 0.04% | 339 |
|
|
2020
Q1 | $1.12M | Buy |
7,317
+4,671
| +177% | +$715K | 0.73% | 27 |
|
|
2019
Q4 | $514K | Buy |
+2,646
| New | +$514K | 0.05% | 400 |
|
|
2019
Q3 | – | Sell |
-6,147
| Closed | -$939K | – | 1544 |
|
|
2019
Q2 | $939K | Sell |
6,147
-708
| -10% | -$108K | 0.09% | 250 |
|
|
2019
Q1 | $984K | Buy |
+6,855
| New | +$984K | 0.09% | 283 |
|
|
2018
Q4 | – | Sell |
-35,046
| Closed | -$5.32M | – | 1374 |
|
|
2018
Q3 | $5.32M | Buy |
+35,046
| New | +$5.32M | 0.37% | 62 |
|
|
2018
Q2 | – | Sell |
-43,431
| Closed | -$5.68M | – | 1459 |
|
|
2018
Q1 | $5.68M | Buy |
43,431
+25,848
| +147% | +$3.38M | 0.49% | 36 |
|
|
2017
Q4 | $2.4M | Buy |
+17,583
| New | +$2.4M | 0.22% | 124 |
|
|
2017
Q3 | – | Sell |
-11,712
| Closed | -$1.37M | – | 1406 |
|
|
2017
Q2 | $1.37M | Sell |
11,712
-32,757
| -74% | -$3.83M | 0.13% | 208 |
|
|
2017
Q1 | $4.6M | Buy |
+44,469
| New | +$4.6M | 0.48% | 38 |
|
|
2016
Q4 | – | Sell |
-73,698
| Closed | -$6.8M | – | 1320 |
|
|
2016
Q3 | $6.8M | Buy |
73,698
+7,776
| +12% | +$717K | 0.76% | 24 |
|
|
2016
Q2 | $6.45M | Buy |
+65,922
| New | +$6.45M | 0.69% | 24 |
|
|
2016
Q1 | – | Sell |
-15,186
| Closed | -$1.31M | – | 1376 |
|
|
2015
Q4 | $1.31M | Sell |
15,186
-130,485
| -90% | -$11.3M | 0.23% | 124 |
|
|
2015
Q3 | $10.8M | Buy |
145,671
+100,773
| +224% | +$7.48M | 1.89% | 1 |
|
|
2015
Q2 | $4.12M | Buy |
44,898
+37,455
| +503% | +$3.43M | 0.74% | 29 |
|
|
2015
Q1 | $705K | Buy |
+7,443
| New | +$705K | 0.17% | 159 |
|
|
2014
Q4 | – | Sell |
-24,999
| Closed | -$1.82M | – | 1368 |
|
|
2014
Q3 | $1.82M | Buy |
+24,999
| New | +$1.82M | 0.25% | 112 |
|
|
2014
Q2 | – | Sell |
-5,763
| Closed | -$378K | – | 1361 |
|
|
2014
Q1 | $378K | Buy |
+5,763
| New | +$378K | 0.09% | 312 |
|
|
2013
Q3 | – | Sell |
-9,900
| Closed | -$582K | – | 890 |
|
|
2013
Q2 | $582K | Buy |
+9,900
| New | +$582K | 0.31% | 103 |
|