Quantitative Investment Management’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
Q1 | – | Sell |
-4,941
| Closed | -$1.68M | – | 466 |
|
|
2024
Q4 | $1.68M | Buy |
+4,941
| New | +$1.84M | 0.13% | 145 |
|
|
2023
Q4 | – | Sell |
-8,719
| Closed | -$2.22M | – | 371 |
|
|
2023
Q3 | $2.22M | Buy |
8,719
+3,851
| +79% | +$1.03M | 0.34% | 67 |
|
|
2023
Q2 | $1.29M | Sell |
4,868
-2,550
| -34% | -$600K | 0.12% | 155 |
|
|
2023
Q1 | $1.67M | Buy |
7,418
+3,065
| +70% | +$701K | 0.35% | 77 |
|
|
2022
Q4 | $1.03M | Sell |
4,353
-1,502
| -26% | -$347K | 0.2% | 97 |
|
|
2022
Q3 | $1.2M | Buy |
+5,855
| New | +$1.39M | 0.2% | 131 |
|
|
2021
Q4 | – | Sell |
-9,053
| Closed | -$2.53M | – | 434 |
|
|
2021
Q3 | $2.53M | Sell |
9,053
-17,331
| -66% | -$5.07M | 0.23% | 94 |
|
|
2021
Q2 | $7.19M | Buy |
26,384
+11,696
| +80% | +$3.2M | 0.65% | 41 |
|
|
2021
Q1 | $3.61M | Buy |
+14,688
| New | +$3.5M | 0.31% | 76 |
|
|
2019
Q3 | – | Sell |
-132,117
| Closed | -$20.2M | – | 750 |
|
|
2019
Q2 | $20.2M | Buy |
132,117
+79,617
| +152% | +$11.9M | 0.78% | 22 |
|
|
2019
Q1 | $7.54M | Buy |
52,500
+26,700
| +103% | +$3.72M | 0.44% | 52 |
|
|
2018
Q4 | $3.38M | Buy |
25,800
+19,500
| +310% | +$2.63M | 0.17% | 110 |
|
|
2018
Q3 | $955K | Buy |
6,300
+1,800
| +40% | +$266K | 0.03% | 308 |
|
|
2018
Q2 | $611K | Sell |
4,500
-17,400
| -79% | -$2.25M | 0.01% | 576 |
|
|
2018
Q1 | $2.86M | Sell |
21,900
-16,500
| -43% | -$2.25M | 0.05% | 383 |
|
|
2017
Q4 | $5.25M | Buy |
38,400
+24,300
| +172% | +$3.19M | 0.08% | 293 |
|
|
2017
Q3 | $1.68M | Buy |
+14,100
| New | +$1.62M | 0.02% | 521 |
|
|
2017
Q2 | – | Sell |
-70,800
| Closed | -$7.32M | – | 866 |
|
|
2017
Q1 | $7.32M | Buy |
+70,800
| New | +$7.13M | 0.11% | 252 |
|
|
2016
Q3 | – | Sell |
-73,500
| Closed | -$7.19M | – | 847 |
|
|
2016
Q2 | $7.19M | Buy |
73,500
+38,700
| +111% | +$3.77M | 0.34% | 72 |
|
|
2016
Q1 | $3.3M | Buy |
34,800
+5,100
| +17% | +$446K | 0.16% | 155 |
|
|
2015
Q4 | $2.57M | Sell |
29,700
-17,700
| -37% | -$1.53M | 0.16% | 167 |
|
|
2015
Q3 | $3.52M | Buy |
+47,400
| New | +$4.16M | 0.26% | 100 |
|
|
2015
Q2 | – | Sell |
-17,100
| Closed | -$1.62M | – | 660 |
|
|
2015
Q1 | $1.62M | Buy |
+17,100
| New | +$1.59M | 0.16% | 119 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$206K | – | 486 |
|
|
2014
Q2 | $206K | Sell |
3,000
-96,600
| -97% | -$6.45M | 0.04% | 394 |
|
|
2014
Q1 | $6.54M | Buy |
99,600
+83,700
| +526% | +$5.4M | 0.31% | 52 |
|
|
2013
Q4 | $972K | Buy |
15,900
+10,200
| +179% | +$624K | 0.09% | 200 |
|
|
2013
Q3 | $346K | Buy |
+5,700
| New | +$335K | 0.03% | 413 |
|
Other funds holding SHW
