Simplex Trading’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 | – | Hold |
0
| – | – | – | 3889 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3838 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3864 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3771 |
|
|
2024
Q2 | – | Sell |
-2,995
| Closed | -$1.04M | – | 3842 |
|
|
2024
Q1 | $1.04M | Sell |
2,995
-6,992
| -70% | -$2.43M | ﹤0.01% | 445 |
|
|
2023
Q4 | $3.11M | Buy |
+9,987
| New | +$3.11M | ﹤0.01% | 207 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3816 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3867 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3890 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3979 |
|
|
2022
Q3 | – | Sell |
-75
| Closed | -$16K | – | 4082 |
|
|
2022
Q2 | $16K | Buy |
+75
| New | +$16K | ﹤0.01% | 1834 |
|
|
2022
Q1 | – | Sell |
-8,419
| Closed | -$2.96M | – | 4116 |
|
|
2021
Q4 | $2.96M | Sell |
8,419
-3,338
| -28% | -$1.18M | ﹤0.01% | 225 |
|
|
2021
Q3 | $3.24M | Buy |
11,757
+619
| +6% | +$170K | ﹤0.01% | 186 |
|
|
2021
Q2 | $3.03M | Sell |
11,138
-7,204
| -39% | -$1.96M | ﹤0.01% | 194 |
|
|
2021
Q1 | $4.51M | Buy |
18,342
+14,436
| +370% | +$3.55M | 0.01% | 82 |
|
|
2020
Q4 | $956K | Buy |
+3,906
| New | +$956K | ﹤0.01% | 442 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3075 |
|
|
2020
Q2 | – | Sell |
-1,941
| Closed | -$297K | – | 2983 |
|
|
2020
Q1 | $297K | Sell |
1,941
-63
| -3% | -$9.64K | ﹤0.01% | 612 |
|
|
2019
Q4 | $389K | Buy |
+2,004
| New | +$389K | ﹤0.01% | 525 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2818 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2767 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2784 |
|
|
2018
Q4 | – | Sell |
-9,834
| Closed | -$1.49M | – | 2797 |
|
|
2018
Q3 | $1.49M | Buy |
9,834
+7,011
| +248% | +$1.06M | ﹤0.01% | 207 |
|
|
2018
Q2 | $383K | Sell |
2,823
-5,238
| -65% | -$711K | ﹤0.01% | 539 |
|
|
2018
Q1 | $1.05M | Buy |
+8,061
| New | +$1.05M | 0.05% | 197 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2693 |
|
|
2017
Q3 | – | Sell |
-6,975
| Closed | -$815K | – | 2638 |
|
|
2017
Q2 | $815K | Buy |
6,975
+444
| +7% | +$51.9K | 0.04% | 261 |
|
|
2017
Q1 | $675K | Sell |
6,531
-9,978
| -60% | -$1.03M | 0.03% | 355 |
|
|
2016
Q4 | $1.48M | Buy |
+16,509
| New | +$1.48M | 0.09% | 112 |
|
|
2016
Q3 | – | Sell |
-15
| Closed | -$1K | – | 2558 |
|
|
2016
Q2 | $1K | Sell |
15
-9,273
| -100% | -$618K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $881K | Buy |
+9,288
| New | +$881K | 0.07% | 142 |
|
|
2015
Q4 | – | Sell |
-4,404
| Closed | -$327K | – | 2533 |
|
|
2015
Q3 | $327K | Sell |
4,404
-417
| -9% | -$31K | 0.02% | 329 |
|
|
2015
Q2 | $441K | Buy |
4,821
+1,089
| +29% | +$99.6K | 0.04% | 268 |
|
|
2015
Q1 | $353K | Buy |
+3,732
| New | +$353K | 0.04% | 270 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1942 |
|