Trexquant Investment’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,489
| Closed | -$2.89M | – | 1848 |
|
|
2024
Q4 | $2.89M | Sell |
8,489
-30,430
| -78% | -$10.3M | 0.03% | 723 |
|
|
2024
Q3 | $14.9M | Sell |
38,919
-46,479
| -54% | -$17.7M | 0.19% | 144 |
|
|
2024
Q2 | $25.5M | Buy |
85,398
+68,135
| +395% | +$20.3M | 0.39% | 22 |
|
|
2024
Q1 | $6M | Buy |
+17,263
| New | +$6M | 0.12% | 242 |
|
|
2023
Q4 | – | Sell |
-16,003
| Closed | -$4.08M | – | 1749 |
|
|
2023
Q3 | $4.08M | Sell |
16,003
-10,426
| -39% | -$2.66M | 0.1% | 281 |
|
|
2023
Q2 | $7.02M | Sell |
26,429
-15,337
| -37% | -$4.07M | 0.18% | 132 |
|
|
2023
Q1 | $9.39M | Buy |
41,766
+9,067
| +28% | +$2.04M | 0.26% | 85 |
|
|
2022
Q4 | $7.76M | Sell |
32,699
-15,978
| -33% | -$3.79M | 0.22% | 113 |
|
|
2022
Q3 | $9.97M | Buy |
48,677
+24,017
| +97% | +$4.92M | 0.35% | 58 |
|
|
2022
Q2 | $5.52M | Buy |
24,660
+18,747
| +317% | +$4.2M | 0.25% | 84 |
|
|
2022
Q1 | $1.48M | Buy |
+5,913
| New | +$1.48M | 0.07% | 355 |
|
|
2020
Q1 | – | Sell |
-29,661
| Closed | -$5.77M | – | 1384 |
|
|
2019
Q4 | $5.77M | Buy |
+29,661
| New | +$5.77M | 0.34% | 82 |
|
|
2019
Q1 | – | Sell |
-3,327
| Closed | -$436K | – | 1282 |
|
|
2018
Q4 | $436K | Sell |
3,327
-39,783
| -92% | -$5.21M | 0.03% | 655 |
|
|
2018
Q3 | $6.54M | Buy |
+43,110
| New | +$6.54M | 0.49% | 32 |
|
|
2018
Q1 | – | Sell |
-12,252
| Closed | -$1.68M | – | 1348 |
|
|
2017
Q4 | $1.68M | Buy |
+12,252
| New | +$1.68M | 0.18% | 160 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$316K | – | 1006 |
|
|
2017
Q2 | $316K | Sell |
2,700
-8,700
| -76% | -$1.02M | 0.09% | 440 |
|
|
2017
Q1 | $1.18M | Buy |
11,400
+8,700
| +322% | +$900K | 0.15% | 190 |
|
|
2016
Q4 | $242K | Buy |
+2,700
| New | +$242K | 0.04% | 737 |
|
|
2016
Q3 | – | Sell |
-5,400
| Closed | -$529K | – | 981 |
|
|
2016
Q2 | $529K | Sell |
5,400
-3,000
| -36% | -$294K | 0.07% | 463 |
|
|
2016
Q1 | $797K | Sell |
8,400
-40,500
| -83% | -$3.84M | 0.09% | 373 |
|
|
2015
Q4 | $4.23M | Sell |
48,900
-9,600
| -16% | -$831K | 0.37% | 27 |
|
|
2015
Q3 | $4.34M | Buy |
+58,500
| New | +$4.34M | 0.37% | 25 |
|