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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,500
| Closed | -$1.13M | – | 1679 |
|
|
2025
Q4 | $1.13M | Sell |
3,500
-28,300
| -89% | -$9.47M | 0.01% | 983 |
|
|
2025
Q3 | $11M | Buy |
31,800
+19,700
| +163% | +$6.95M | 0.05% | 462 |
|
|
2025
Q2 | $4.15M | Buy |
+12,100
| New | +$4.19M | 0.01% | 1066 |
|
|
2024
Q2 | – | Sell |
-88,600
| Closed | -$30.8M | – | 1631 |
|
|
2024
Q1 | $30.8M | Sell |
88,600
-402,500
| -82% | -$128M | 0.07% | 297 |
|
|
2023
Q4 | $153M | Buy |
491,100
+325,900
| +197% | +$87.6M | 0.29% | 64 |
|
|
2023
Q3 | $42.1M | Buy |
165,200
+124,900
| +310% | +$33.4M | 0.09% | 198 |
|
|
2023
Q2 | $10.7M | Sell |
40,300
-107,200
| -73% | -$25.2M | 0.02% | 597 |
|
|
2023
Q1 | $33.2M | Sell |
147,500
-207,000
| -58% | -$47.4M | 0.06% | 268 |
|
|
2022
Q4 | $84.1M | Buy |
354,500
+270,600
| +323% | +$62.6M | 0.18% | 85 |
|
|
2022
Q3 | $17.2M | Buy |
+83,900
| New | +$19.9M | 0.03% | 408 |
|
|
2021
Q2 | – | Sell |
-78,900
| Closed | -$19.4M | – | 1586 |
|
|
2021
Q1 | $19.4M | Sell |
78,900
-9,000
| -10% | -$2.14M | 0.07% | 285 |
|
|
2020
Q4 | $21.5M | Buy |
+87,900
| New | +$20.9M | 0.09% | 260 |
|
|
2020
Q1 | – | Sell |
-225,000
| Closed | -$43.8M | – | 1596 |
|
|
2019
Q4 | $43.8M | Buy |
225,000
+25,800
| +13% | +$4.92M | 0.15% | 112 |
|
|
2019
Q3 | $36.5M | Sell |
199,200
-183,900
| -48% | -$31.3M | 0.14% | 108 |
|
|
2019
Q2 | $58.5M | Buy |
383,100
+292,200
| +321% | +$43.7M | 0.29% | 64 |
|
|
2019
Q1 | $13.1M | Buy |
+90,900
| New | +$12.6M | 0.07% | 241 |
|
|
2017
Q3 | – | Sell |
-139,800
| Closed | -$16.4M | – | 1146 |
|
|
2017
Q2 | $16.4M | Sell |
139,800
-79,200
| -36% | -$8.85M | 0.13% | 160 |
|
|
2017
Q1 | $22.6M | Buy |
+219,000
| New | +$22.1M | 0.21% | 106 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$1.28M | – | 1377 |
|
|
2016
Q1 | $1.28M | Buy |
13,500
+12,600
| +1,400% | +$1.1M | 0.02% | 532 |
|
|
2015
Q4 | $78K | Hold |
900
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q3 | $67K | Buy |
+900
| New | +$78.9K | ﹤0.01% | 1147 |
|
|
2015
Q1 | – | Sell |
-16,200
| Closed | -$1.42M | – | 1290 |
|
|
2014
Q4 | $1.42M | Buy |
16,200
+11,700
| +260% | +$922K | 0.04% | 497 |
|
|
2014
Q3 | $328K | Sell |
4,500
-5,100
| -53% | -$362K | 0.01% | 768 |
|
|
2014
Q2 | $662K | Sell |
9,600
-10,200
| -52% | -$681K | 0.01% | 643 |
|
|
2014
Q1 | $1.3M | Buy |
+19,800
| New | +$1.28M | 0.03% | 562 |
|
|
2013
Q4 | – | Sell |
-21,300
| Closed | -$1.29M | – | 1005 |
|
|
2013
Q3 | $1.29M | Sell |
21,300
-28,800
| -57% | -$1.69M | 0.04% | 415 |
|
|
2013
Q2 | $2.95M | Buy |
+50,100
| New | +$3.02M | 0.11% | 201 |
|
Other funds holding SHW
VCM
VPM
Twin Tree Management's SHW Position: Q1 2025 in Review
Twin Tree Management sold out of Sherwin-Williams (SHW) in Q1 2025, closing a stake of 521 shares — an estimated $177K sold.
Twin Tree Management first reported a position in SHW in Q2 2013 and held it in 16 quarters. The position peaked at $14.3M in Q1 2021. 1,649 funds tracked by Wall St. Rank hold SHW as of Q1 2025.
- Twin Tree Management reported no remaining Sherwin-Williams position as of Q1 2025 after selling out during the quarter.
- Twin Tree Management sold 521 Sherwin-Williams shares in Q1 2025, an estimated $177K.
- Twin Tree Management first reported a position in Sherwin-Williams in Q2 2013 and held it in 16 quarters.
- Twin Tree Management's Sherwin-Williams position peaked at $14.3M in Q1 2021.
- 1,649 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2025.
Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.