Schonfeld Strategic Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
13,929
+9,730
| +232% | +$3.34M | 0.03% | 515 |
|
|
2025
Q1 | $1.47M | Sell |
4,199
-19,636
| -82% | -$6.86M | 0.01% | 1011 |
|
|
2024
Q4 | $8.1M | Sell |
23,835
-5,430
| -19% | -$1.85M | 0.05% | 330 |
|
|
2024
Q3 | $11.2M | Sell |
29,265
-280,629
| -91% | -$107M | 0.07% | 218 |
|
|
2024
Q2 | $92.5M | Buy |
309,894
+146,567
| +90% | +$43.7M | 0.6% | 10 |
|
|
2024
Q1 | $56.7M | Sell |
163,327
-45,105
| -22% | -$15.7M | 0.38% | 17 |
|
|
2023
Q4 | $65M | Sell |
208,432
-70,076
| -25% | -$21.9M | 0.43% | 13 |
|
|
2023
Q3 | $71M | Sell |
278,508
-187,294
| -40% | -$47.8M | 0.55% | 13 |
|
|
2023
Q2 | $124M | Buy |
465,802
+320,091
| +220% | +$85M | 1.06% | 3 |
|
|
2023
Q1 | $32.8M | Buy |
145,711
+128,822
| +763% | +$29M | 0.31% | 75 |
|
|
2022
Q4 | $4.01M | Sell |
16,889
-201,206
| -92% | -$47.8M | 0.03% | 549 |
|
|
2022
Q3 | $44.7M | Sell |
218,095
-28,436
| -12% | -$5.82M | 0.37% | 39 |
|
|
2022
Q2 | $55.2M | Buy |
246,531
+147,114
| +148% | +$32.9M | 0.54% | 17 |
|
|
2022
Q1 | $24.8M | Buy |
+99,417
| New | +$24.8M | 0.22% | 80 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$531K | – | 2310 |
|
|
2021
Q3 | $531K | Sell |
1,900
-1,167
| -38% | -$326K | 0.01% | 1153 |
|
|
2021
Q2 | $836K | Sell |
3,067
-4,733
| -61% | -$1.29M | 0.01% | 951 |
|
|
2021
Q1 | $1.92M | Buy |
+7,800
| New | +$1.92M | 0.02% | 643 |
|
|
2020
Q3 | – | Sell |
-4,599
| Closed | -$886K | – | 1568 |
|
|
2020
Q2 | $886K | Sell |
4,599
-2,349
| -34% | -$453K | 0.02% | 593 |
|
|
2020
Q1 | $1.06M | Buy |
6,948
+4,548
| +190% | +$696K | 0.07% | 350 |
|
|
2019
Q4 | $467K | Sell |
2,400
-1,662
| -41% | -$323K | 0.01% | 773 |
|
|
2019
Q3 | $745K | Buy |
4,062
+2,169
| +115% | +$398K | 0.02% | 543 |
|
|
2019
Q2 | $289K | Buy |
+1,893
| New | +$289K | 0.01% | 791 |
|
|
2019
Q1 | – | Sell |
-20,532
| Closed | -$2.69M | – | 1217 |
|
|
2018
Q4 | $2.69M | Buy |
20,532
+15,432
| +303% | +$2.02M | 0.1% | 263 |
|
|
2018
Q3 | $774K | Sell |
5,100
-142,494
| -97% | -$21.6M | 0.03% | 486 |
|
|
2018
Q2 | $20.1M | Buy |
147,594
+122,280
| +483% | +$16.6M | 1.09% | 4 |
|
|
2018
Q1 | $3.31M | Buy |
25,314
+468
| +2% | +$61.2K | 0.25% | 118 |
|
|
2017
Q4 | $3.4M | Buy |
24,846
+4,920
| +25% | +$672K | 0.28% | 105 |
|
|
2017
Q3 | $2.38M | Buy |
19,926
+10,152
| +104% | +$1.21M | 0.22% | 138 |
|
|
2017
Q2 | $1.14M | Sell |
9,774
-40,191
| -80% | -$4.7M | 0.12% | 252 |
|
|
2017
Q1 | $5.17M | Buy |
49,965
+32,346
| +184% | +$3.34M | 0.52% | 42 |
|
|
2016
Q4 | $1.58M | Buy |
+17,619
| New | +$1.58M | 0.2% | 147 |
|
|
2016
Q3 | – | Sell |
-9,261
| Closed | -$907K | – | 528 |
|
|
2016
Q2 | $907K | Buy |
+9,261
| New | +$907K | 0.2% | 137 |
|