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 		$962K Buy
3,000
+500
+20% +$172K ﹤0.01% 2538
2025
Q4 		$810K Sell
2,500
-9,600
-79% -$3.21M ﹤0.01% 2830
2025
Q3 		$4.19M Buy
12,100
+6,500
+116% +$2.29M ﹤0.01% 1637
2025
Q2 		$1.92M Buy
5,600
+2,500
+81% +$866K ﹤0.01% 2151
2025
Q1 		$1.08M Sell
3,100
-16,500
-84% -$5.79M ﹤0.01% 2634
2024
Q4 		$6.66M Buy
19,600
+5,300
+37% +$1.98M ﹤0.01% 1274
2024
Q3 		$5.46M Sell
14,300
-3,900
-21% -$1.36M ﹤0.01% 1430
2024
Q2 		$5.43M Sell
18,200
-23,400
-56% -$7.24M ﹤0.01% 1389
2024
Q1 		$14.4M Sell
41,600
-2,300
-5% -$733K 0.01% 902
2023
Q4 		$13.7M Buy
43,900
+23,300
+113% +$6.27M 0.01% 902
2023
Q3 		$5.25M Sell
20,600
-28,000
-58% -$7.5M ﹤0.01% 1315
2023
Q2 		$12.9M Buy
48,600
+9,500
+24% +$2.24M 0.01% 755
2023
Q1 		$8.79M Buy
39,100
+9,300
+31% +$2.13M 0.01% 967
2022
Q4 		$7.07M Sell
29,800
-3,400
-10% -$786K 0.01% 1028
2022
Q3 		$6.8M Buy
33,200
+23,900
+257% +$5.66M 0.01% 1005
2022
Q2 		$2.08M Buy
9,300
+400
+4% +$103K ﹤0.01% 1826
2022
Q1 		$2.22M Sell
8,900
-33,700
-79% -$9.31M ﹤0.01% 2009
2021
Q4 		$15M Sell
42,600
-6,300
-13% -$2.04M 0.02% 612
2021
Q3 		$13.5M Buy
48,900
+100
+0.2% +$29.3K 0.01% 594
2021
Q2 		$13.3M Buy
48,800
+48,251
+8,789% +$13.2M 0.01% 591
2021
Q1 		$13.5M Sell
549
-57
-9% -$13.6K 0.02% 370
2020
Q4 		$14.8M Sell
606
-51
-8% -$12.1K 0.02% 440
2020
Q3 		$15.3M Buy
657
+471
+253% +$103K 0.02% 379
2020
Q2 		$3.58M Sell
186
-198
-52% -$35.7K 0.01% 1073
2020
Q1 		$5.88M Sell
384
-129
-25% -$23.3K 0.01% 621
2019
Q4 		$9.98M Buy
513
+51
+11% +$9.73K 0.02% 467
2019
Q3 		$8.47M Buy
462
+180
+64% +$30.6K 0.02% 476
2019
Q2 		$4.31M Buy
282
+267
+1,780% +$39.9K 0.01% 759
2019
Q1 		$215K Sell
15
-21
-58% -$2.92K ﹤0.01% 3532
2018
Q4 		$472K Sell
36
-195
-84% -$26.3K ﹤0.01% 2290
2018
Q3 		$3.5M Sell
231
-114
-33% -$16.9K 0.01% 836
2018
Q2 		$4.69M Sell
345
-72
-17% -$9.32K 0.02% 593
2018
Q1 		$73K Buy
417
+327
+363% +$44.6K ﹤0.01% 2060
2017
Q4 		$9K Sell
90
-330
-79% -$43.4K ﹤0.01% 4008
2017
Q3 		$29K Sell
420
-333
-44% -$38.2K ﹤0.01% 2808
2017
Q2 		$83K Buy
753
+459
+156% +$51.3K ﹤0.01% 1919
2017
Q1 		$40K Buy
294
+150
+104% +$15.1K ﹤0.01% 2579
2016
Q4 		$54K Buy
144
+42
+41% +$3.71K ﹤0.01% 2082
2016
Q3 		$65K Buy
102
+21
+26% +$2.04K ﹤0.01% 1892
2016
Q2 		$10K Sell
81
-387
-83% -$37.7K ﹤0.01% 3621
2016
Q1 		$19K Buy
468
+306
+189% +$26.8K ﹤0.01% 2860
2015
Q4 		$16K Sell
162
-9
-5% -$779 ﹤0.01% 2895
2015
Q3 		$101K Buy
171
+81
+90% +$7.11K 0.01% 1407
2015
Q2 		$48K Sell
90
-27
-23% -$2.56K ﹤0.01% 1727
2015
Q1 		$20K Sell
117
-18
-13% -$1.68K ﹤0.01% 2341
2014
Q4 		$9K Buy
+135
New +$10.6K ﹤0.01% 2673

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.