Simplex Trading’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,995
| Closed | -$927K | – | 9704 |
|
|
2024
Q1 | $1.04M | Sell |
2,995
-6,992
| -70% | -$2.23M | ﹤0.01% | 3077 |
|
|
2023
Q4 | $3.11M | Buy |
+9,987
| New | +$2.69M | ﹤0.01% | 1972 |
|
|
2022
Q3 | – | Sell |
-75
| Closed | -$17.8K | – | 10790 |
|
|
2022
Q2 | $16K | Buy |
+75
| New | +$19.2K | ﹤0.01% | 7838 |
|
|
2022
Q1 | – | Sell |
-8,419
| Closed | -$2.33M | – | 11298 |
|
|
2021
Q4 | $2.96M | Sell |
8,419
-3,338
| -28% | -$1.08M | ﹤0.01% | 1645 |
|
|
2021
Q3 | $3.24M | Buy |
11,757
+619
| +6% | +$181K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $3.03M | Sell |
11,138
-7,204
| -39% | -$1.97M | ﹤0.01% | 1662 |
|
|
2021
Q1 | $4.51M | Buy |
18,342
+14,436
| +370% | +$3.44M | 0.01% | 902 |
|
|
2020
Q4 | $956K | Buy |
+3,906
| New | +$927K | ﹤0.01% | 2624 |
|
|
2020
Q2 | – | Sell |
-1,941
| Closed | -$350K | – | 8288 |
|
|
2020
Q1 | $297K | Sell |
1,941
-63
| -3% | -$11.4K | ﹤0.01% | 3165 |
|
|
2019
Q4 | $389K | Buy |
+2,004
| New | +$382K | ﹤0.01% | 3000 |
|
|
2018
Q4 | – | Sell |
-9,834
| Closed | -$1.33M | – | 7728 |
|
|
2018
Q3 | $1.49M | Buy |
9,834
+7,011
| +248% | +$1.04M | ﹤0.01% | 1502 |
|
|
2018
Q2 | $383K | Sell |
2,823
-5,238
| -65% | -$678K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $1.05M | Buy |
+8,061
| New | +$1.1M | 0.05% | 376 |
|
|
2017
Q3 | – | Sell |
-6,975
| Closed | -$800K | – | 6562 |
|
|
2017
Q2 | $815K | Buy |
6,975
+444
| +7% | +$49.6K | 0.04% | 443 |
|
|
2017
Q1 | $675K | Sell |
6,531
-9,978
| -60% | -$1M | 0.03% | 527 |
|
|
2016
Q4 | $1.48M | Buy |
+16,509
| New | +$1.46M | 0.09% | 184 |
|
|
2016
Q3 | – | Sell |
-15
| Closed | -$1.46K | – | 6391 |
|
|
2016
Q2 | $1K | Sell |
15
-9,273
| -100% | -$903K | ﹤0.01% | 5430 |
|
|
2016
Q1 | $881K | Buy |
+9,288
| New | +$813K | 0.07% | 256 |
|
|
2015
Q4 | – | Sell |
-4,404
| Closed | -$381K | – | 6069 |
|
|
2015
Q3 | $327K | Sell |
4,404
-417
| -9% | -$36.6K | 0.02% | 635 |
|
|
2015
Q2 | $441K | Buy |
4,821
+1,089
| +29% | +$103K | 0.04% | 433 |
|
|
2015
Q1 | $353K | Buy |
+3,732
| New | +$348K | 0.04% | 448 |
|
Other funds holding SHW
VCM
VPM
Simplex Trading's SHW Position: Q2 2024 in Review
Simplex Trading sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 2,995 shares — an estimated $927K sold.
Simplex Trading first reported a position in SHW in Q1 2015 and held it in 21 quarters. The position peaked at $4.51M in Q1 2021. 1,533 funds tracked by Wall St. Rank hold SHW as of Q2 2024.
- Simplex Trading reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 2,995 Sherwin-Williams shares in Q2 2024, an estimated $927K.
- Simplex Trading first reported a position in Sherwin-Williams in Q1 2015 and held it in 21 quarters.
- Simplex Trading's Sherwin-Williams position peaked at $4.51M in Q1 2021.
- 1,533 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.