Simplex Trading
SHW icon

Simplex Trading’s Sherwin-Williams SHW Stock Holding History

Simplex Trading’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51M Sell
4,700
-8,600
-65% -$2.96M ﹤0.01% 2081
2025
Q4 		$4.31M Buy
13,300
+1,300
+11% +$435K ﹤0.01% 1391
2025
Q3 		$4.16M Buy
12,000
+2,000
+20% +$705K ﹤0.01% 1643
2025
Q2 		$3.43M Sell
10,000
-5,800
-37% -$2.01M ﹤0.01% 1661
2025
Q1 		$5.52M Sell
15,800
-5,000
-24% -$1.75M ﹤0.01% 1249
2024
Q4 		$7.07M Sell
20,800
-3,300
-14% -$1.23M ﹤0.01% 1230
2024
Q3 		$9.2M Buy
24,100
+13,500
+127% +$4.71M 0.01% 1087
2024
Q2 		$3.16M Sell
10,600
-1,100
-9% -$340K ﹤0.01% 1789
2024
Q1 		$4.06M Sell
11,700
-49,000
-81% -$15.6M ﹤0.01% 1762
2023
Q4 		$18.9M Sell
60,700
-56,800
-48% -$15.3M 0.01% 743
2023
Q3 		$30M Buy
117,500
+84,200
+253% +$22.5M 0.02% 432
2023
Q2 		$8.84M Sell
33,300
-10,700
-24% -$2.52M 0.01% 963
2023
Q1 		$9.89M Sell
44,000
-33,400
-43% -$7.64M 0.01% 909
2022
Q4 		$18.4M Buy
77,400
+38,700
+100% +$8.95M 0.02% 592
2022
Q3 		$7.92M Sell
38,700
-6,200
-14% -$1.47M 0.01% 909
2022
Q2 		$10.1M Buy
44,900
+32,700
+268% +$8.39M 0.01% 788
2022
Q1 		$3.04M Sell
12,200
-45,700
-79% -$12.6M ﹤0.01% 1683
2021
Q4 		$20.4M Buy
57,900
+100
+0.2% +$32.3K 0.02% 501
2021
Q3 		$15.9M Sell
57,800
-3,200
-5% -$937K 0.01% 538
2021
Q2 		$16.6M Buy
61,000
+60,862
+44,103% +$16.7M 0.02% 511
2021
Q1 		$3.39M Sell
138
-438
-76% -$104K 0.01% 1130
2020
Q4 		$14.1M Sell
576
-147
-20% -$34.9K 0.02% 453
2020
Q3 		$16.8M Buy
723
+222
+44% +$48.5K 0.02% 365
2020
Q2 		$9.65M Buy
501
+114
+29% +$20.6K 0.02% 536
2020
Q1 		$5.93M Buy
387
+339
+706% +$61.2K 0.01% 617
2019
Q4 		$933K Sell
48
-276
-85% -$52.6K ﹤0.01% 2152
2019
Q3 		$5.94M Sell
324
-93
-22% -$15.8K 0.02% 625
2019
Q2 		$6.37M Buy
417
+90
+28% +$13.4K 0.02% 566
2019
Q1 		$4.69M Buy
327
+312
+2,080% +$43.4K 0.01% 723
2018
Q4 		$196K Sell
15
-36
-71% -$4.86K ﹤0.01% 3184
2018
Q3 		$773K Hold
51
– – ﹤0.01% 2147
2018
Q2 		$692K Sell
51
-12
-19% -$1.55K ﹤0.01% 2143
2018
Q1 		$5K Sell
63
-306
-83% -$41.7K ﹤0.01% 4670
2017
Q4 		$115K Sell
369
-246
-40% -$32.3K ﹤0.01% 1691
2017
Q3 		$133K Buy
615
+429
+231% +$49.2K 0.01% 1487
2017
Q2 		$156K Hold
186
– – 0.01% 1394
2017
Q1 		$124K Buy
186
+39
+27% +$3.93K 0.01% 1561
2016
Q4 		$32K Sell
147
-525
-78% -$46.4K ﹤0.01% 2607
2016
Q3 		$88K Buy
672
+591
+730% +$57.3K 0.01% 1620
2016
Q2 		$11K Sell
81
-66
-45% -$6.43K ﹤0.01% 3531
2016
Q1 		$14K Buy
147
+51
+53% +$4.46K ﹤0.01% 3158
2015
Q4 		$32K Sell
96
-147
-60% -$12.7K ﹤0.01% 2296
2015
Q3 		$10K Buy
243
+180
+286% +$15.8K ﹤0.01% 3456
2015
Q2 		$28K Sell
63
-60
-49% -$5.69K ﹤0.01% 2164
2015
Q1 		$130K Sell
123
-9
-7% -$839 0.02% 942
2014
Q4 		$143K Buy
+132
New +$10.4K 0.02% 745

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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. 1,532 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.
  • 1,532 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.