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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,500
| Closed | -$7.06M | – | 1877 |
|
|
2024
Q3 | $7.06M | Buy |
+18,500
| New | +$6.46M | 0.01% | 787 |
|
|
2024
Q2 | – | Sell |
-38,700
| Closed | -$13.4M | – | 1632 |
|
|
2024
Q1 | $13.4M | Sell |
38,700
-172,000
| -82% | -$54.8M | 0.03% | 539 |
|
|
2023
Q4 | $65.7M | Buy |
210,700
+206,000
| +4,383% | +$55.4M | 0.13% | 159 |
|
|
2023
Q3 | $1.2M | Buy |
+4,700
| New | +$1.26M | ﹤0.01% | 949 |
|
|
2023
Q2 | – | Sell |
-23,600
| Closed | -$5.3M | – | 1485 |
|
|
2023
Q1 | $5.3M | Sell |
23,600
-5,200
| -18% | -$1.19M | 0.01% | 725 |
|
|
2022
Q4 | $6.84M | Hold |
28,800
| – | – | 0.01% | 672 |
|
|
2022
Q3 | $5.9M | Buy |
+28,800
| New | +$6.82M | 0.01% | 721 |
|
|
2021
Q2 | – | Sell |
-147,600
| Closed | -$36.3M | – | 1587 |
|
|
2021
Q1 | $36.3M | Sell |
147,600
-217,800
| -60% | -$51.9M | 0.14% | 159 |
|
|
2020
Q4 | $89.5M | Buy |
365,400
+296,400
| +430% | +$70.3M | 0.36% | 52 |
|
|
2020
Q3 | $16M | Buy |
69,000
+54,600
| +379% | +$11.9M | 0.07% | 319 |
|
|
2020
Q2 | $2.77M | Buy |
+14,400
| New | +$2.6M | 0.01% | 804 |
|
|
2019
Q4 | – | Sell |
-39,600
| Closed | -$7.26M | – | 1447 |
|
|
2019
Q3 | $7.26M | Sell |
39,600
-164,700
| -81% | -$28M | 0.03% | 390 |
|
|
2019
Q2 | $31.2M | Buy |
+204,300
| New | +$30.5M | 0.15% | 118 |
|
|
2017
Q3 | – | Sell |
-90,900
| Closed | -$10.6M | – | 1147 |
|
|
2017
Q2 | $10.6M | Buy |
90,900
+73,800
| +432% | +$8.25M | 0.08% | 231 |
|
|
2017
Q1 | $1.77M | Buy |
+17,100
| New | +$1.72M | 0.02% | 591 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$571K | – | 1468 |
|
|
2015
Q4 | $571K | Buy |
+6,600
| New | +$571K | 0.01% | 827 |
|
|
2015
Q1 | – | Sell |
-39,900
| Closed | -$3.5M | – | 1291 |
|
|
2014
Q4 | $3.5M | Buy |
+39,900
| New | +$3.14M | 0.1% | 230 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$414K | – | 1105 |
|
|
2014
Q2 | $414K | Sell |
6,000
-11,400
| -66% | -$761K | 0.01% | 714 |
|
|
2014
Q1 | $1.14M | Buy |
17,400
+2,100
| +14% | +$135K | 0.02% | 593 |
|
|
2013
Q4 | $936K | Buy |
15,300
+9,900
| +183% | +$606K | 0.02% | 614 |
|
|
2013
Q3 | $328K | Sell |
5,400
-44,400
| -89% | -$2.61M | 0.01% | 666 |
|
|
2013
Q2 | $2.93M | Buy |
+49,800
| New | +$3M | 0.11% | 206 |
|
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.