Squarepoint’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
47,512
-98,060
| -67% | -$33.7M | 0.02% | 450 |
|
|
2025
Q1 | $50.8M | Sell |
145,572
-32,874
| -18% | -$11.5M | 0.06% | 182 |
|
|
2024
Q4 | $60.7M | Buy |
178,446
+110,988
| +165% | +$37.7M | 0.06% | 136 |
|
|
2024
Q3 | $25.7M | Sell |
67,458
-291,345
| -81% | -$111M | 0.04% | 244 |
|
|
2024
Q2 | $107M | Buy |
358,803
+130,399
| +57% | +$38.9M | 0.18% | 41 |
|
|
2024
Q1 | $79.3M | Buy |
228,404
+211,916
| +1,285% | +$73.6M | 0.14% | 56 |
|
|
2023
Q4 | $5.14M | Sell |
16,488
-577,050
| -97% | -$180M | 0.01% | 669 |
|
|
2023
Q3 | $151M | Buy |
593,538
+115,845
| +24% | +$29.5M | 0.37% | 18 |
|
|
2023
Q2 | $127M | Sell |
477,693
-86,437
| -15% | -$23M | 0.39% | 16 |
|
|
2023
Q1 | $127M | Buy |
564,130
+328,465
| +139% | +$73.8M | 0.52% | 8 |
|
|
2022
Q4 | $55.9M | Sell |
235,665
-312,627
| -57% | -$74.2M | 0.22% | 50 |
|
|
2022
Q3 | $112M | Buy |
548,292
+160,727
| +41% | +$32.9M | 0.57% | 7 |
|
|
2022
Q2 | $86.8M | Buy |
387,565
+313,728
| +425% | +$70.2M | 0.48% | 11 |
|
|
2022
Q1 | $18.4M | Buy |
73,837
+66,553
| +914% | +$16.6M | 0.08% | 182 |
|
|
2021
Q4 | $2.57M | Buy |
7,284
+2,559
| +54% | +$901K | 0.01% | 752 |
|
|
2021
Q3 | $1.32M | Buy |
4,725
+1,258
| +36% | +$352K | ﹤0.01% | 949 |
|
|
2021
Q2 | $945K | Sell |
3,467
-60,495
| -95% | -$16.5M | ﹤0.01% | 1214 |
|
|
2021
Q1 | $47.2M | Sell |
63,962
-12,621
| -16% | -$9.31M | 0.28% | 23 |
|
|
2020
Q4 | $56.3M | Sell |
76,583
-17,132
| -18% | -$12.6M | 0.42% | 22 |
|
|
2020
Q3 | $65.3M | Buy |
93,715
+34,003
| +57% | +$23.7M | 0.88% | 7 |
|
|
2020
Q2 | $34.5M | Buy |
59,712
+11,401
| +24% | +$6.59M | 0.56% | 12 |
|
|
2020
Q1 | $22.2M | Buy |
48,311
+452
| +0.9% | +$208K | 0.57% | 14 |
|
|
2019
Q4 | $27.9M | Buy |
47,859
+17,195
| +56% | +$10M | 0.17% | 101 |
|
|
2019
Q3 | $16.9M | Sell |
30,664
-65,842
| -68% | -$36.2M | 0.15% | 156 |
|
|
2019
Q2 | $44.2M | Buy |
96,506
+44,947
| +87% | +$20.6M | 0.43% | 31 |
|
|
2019
Q1 | $22.2M | Buy |
51,559
+49,059
| +1,962% | +$21.1M | 0.24% | 86 |
|
|
2018
Q4 | $984K | Buy |
+2,500
| New | +$984K | 0.01% | 911 |
|
|
2018
Q1 | – | Sell |
-10,350
| Closed | -$4.24M | – | 2090 |
|
|
2017
Q4 | $4.24M | Buy |
+10,350
| New | +$4.24M | 0.07% | 311 |
|
|
2017
Q3 | – | Sell |
-24,288
| Closed | -$8.52M | – | 1836 |
|
|
2017
Q2 | $8.52M | Sell |
24,288
-35,135
| -59% | -$12.3M | 0.17% | 145 |
|
|
2017
Q1 | $18.4M | Buy |
59,423
+40,623
| +216% | +$12.6M | 0.51% | 25 |
|
|
2016
Q4 | $5.05M | Sell |
18,800
-1,045
| -5% | -$281K | 0.21% | 107 |
|
|
2016
Q3 | $5.49M | Buy |
19,845
+3,335
| +20% | +$923K | 0.36% | 59 |
|
|
2016
Q2 | $4.85M | Buy |
16,510
+5,320
| +48% | +$1.56M | 0.3% | 55 |
|
|
2016
Q1 | $3.19M | Buy |
11,190
+8,733
| +355% | +$2.49M | 0.25% | 84 |
|
|
2015
Q4 | $638K | Sell |
2,457
-13,816
| -85% | -$3.59M | 0.07% | 422 |
|
|
2015
Q3 | $3.63M | Buy |
16,273
+3,925
| +32% | +$874K | 0.9% | 22 |
|
|
2015
Q2 | $3.4M | Buy |
+12,348
| New | +$3.4M | 1.1% | 5 |
|