Twin Tree Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-521
| Closed | -$177K | – | 1890 |
|
|
2024
Q4 | $177K | Buy |
521
+303
| +139% | +$113K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $83.2K | Buy |
+218
| New | +$76.1K | ﹤0.01% | 1380 |
|
|
2022
Q4 | – | Sell |
-15,579
| Closed | -$3.6M | – | 1512 |
|
|
2022
Q3 | $3.19M | Buy |
+15,579
| New | +$3.69M | 0.01% | 855 |
|
|
2021
Q3 | – | Sell |
-37,870
| Closed | -$10.3M | – | 1745 |
|
|
2021
Q2 | $10.3M | Sell |
37,870
-20,141
| -35% | -$5.52M | 0.03% | 503 |
|
|
2021
Q1 | $14.3M | Buy |
58,011
+35,439
| +157% | +$8.44M | 0.05% | 361 |
|
|
2020
Q4 | $5.53M | Buy |
22,572
+16,755
| +288% | +$3.97M | 0.02% | 590 |
|
|
2020
Q3 | $1.35M | Buy |
5,817
+2,955
| +103% | +$645K | 0.01% | 841 |
|
|
2020
Q2 | $551K | Buy |
+2,862
| New | +$516K | ﹤0.01% | 1146 |
|
|
2019
Q3 | – | Sell |
-4,545
| Closed | -$773K | – | 1487 |
|
|
2019
Q2 | $694K | Buy |
+4,545
| New | +$679K | ﹤0.01% | 864 |
|
|
2018
Q3 | – | Sell |
-1,941
| Closed | -$264K | – | 1270 |
|
|
2018
Q2 | $264K | Buy |
+1,941
| New | +$251K | ﹤0.01% | 970 |
|
|
2017
Q4 | – | Sell |
-23,136
| Closed | -$2.76M | – | 1142 |
|
|
2017
Q3 | $2.76M | Buy |
23,136
+13,350
| +136% | +$1.53M | 0.02% | 512 |
|
|
2017
Q2 | $1.15M | Buy |
+9,786
| New | +$1.09M | 0.01% | 650 |
|
|
2016
Q4 | – | Sell |
-786
| Closed | -$72K | – | 1336 |
|
|
2016
Q3 | $72K | Buy |
+786
| New | +$76.2K | ﹤0.01% | 1011 |
|
|
2016
Q1 | – | Sell |
-13,986
| Closed | -$1.22M | – | 1467 |
|
|
2015
Q4 | $1.21M | Buy |
13,986
+13,089
| +1,459% | +$1.13M | 0.02% | 588 |
|
|
2015
Q3 | $67K | Buy |
+897
| New | +$78.7K | ﹤0.01% | 1148 |
|
|
2013
Q3 | – | Sell |
-10,428
| Closed | -$613K | – | 887 |
|
|
2013
Q2 | $614K | Buy |
+10,428
| New | +$629K | 0.02% | 566 |
|
Other funds holding SHW
VCM
VPM
