Twin Tree Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 842 |
|
|
2025
Q1 | – | Sell |
-521
| Closed | -$177K | – | 887 |
|
|
2024
Q4 | $177K | Buy |
521
+303
| +139% | +$103K | ﹤0.01% | 377 |
|
|
2024
Q3 | $83.2K | Buy |
+218
| New | +$83.2K | ﹤0.01% | 433 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 751 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2022
Q4 | – | Sell |
-15,579
| Closed | -$3.19M | – | 679 |
|
|
2022
Q3 | $3.19M | Buy |
+15,579
| New | +$3.19M | 0.01% | 216 |
|
|
2021
Q3 | – | Sell |
-37,870
| Closed | -$10.3M | – | 842 |
|
|
2021
Q2 | $10.3M | Sell |
37,870
-20,141
| -35% | -$5.49M | 0.03% | 104 |
|
|
2021
Q1 | $14.3M | Buy |
58,011
+35,439
| +157% | +$8.72M | 0.05% | 50 |
|
|
2020
Q4 | $5.53M | Buy |
22,572
+16,755
| +288% | +$4.1M | 0.02% | 136 |
|
|
2020
Q3 | $1.35M | Buy |
5,817
+2,955
| +103% | +$686K | 0.01% | 247 |
|
|
2020
Q2 | $551K | Buy |
+2,862
| New | +$551K | ﹤0.01% | 374 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2019
Q3 | – | Sell |
-4,545
| Closed | -$694K | – | 832 |
|
|
2019
Q2 | $694K | Buy |
+4,545
| New | +$694K | ﹤0.01% | 301 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2018
Q3 | – | Sell |
-1,941
| Closed | -$264K | – | 644 |
|
|
2018
Q2 | $264K | Buy |
+1,941
| New | +$264K | ﹤0.01% | 399 |
|
|
2017
Q4 | – | Sell |
-23,136
| Closed | -$2.76M | – | 516 |
|
|
2017
Q3 | $2.76M | Buy |
23,136
+13,350
| +136% | +$1.59M | 0.02% | 103 |
|
|
2017
Q2 | $1.15M | Buy |
+9,786
| New | +$1.15M | 0.01% | 179 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2016
Q4 | – | Sell |
-786
| Closed | -$72K | – | 599 |
|
|
2016
Q3 | $72K | Buy |
+786
| New | +$72K | ﹤0.01% | 403 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2016
Q1 | – | Sell |
-13,986
| Closed | -$1.21M | – | 630 |
|
|
2015
Q4 | $1.21M | Buy |
13,986
+13,089
| +1,459% | +$1.13M | 0.02% | 109 |
|
|
2015
Q3 | $67K | Buy |
+897
| New | +$67K | ﹤0.01% | 350 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 380 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2013
Q3 | – | Sell |
-10,428
| Closed | -$614K | – | 316 |
|
|
2013
Q2 | $614K | Buy |
+10,428
| New | +$614K | 0.02% | 71 |
|