Two Sigma Advisers’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-694,500
| Closed | -$265M | – | 2508 |
|
|
2024
Q3 | $265M | Sell |
694,500
-345,000
| -33% | -$132M | 0.62% | 42 |
|
|
2024
Q2 | $310M | Buy |
1,039,500
+395,400
| +61% | +$118M | 0.69% | 32 |
|
|
2024
Q1 | $224M | Buy |
644,100
+461,300
| +252% | +$160M | 0.52% | 42 |
|
|
2023
Q4 | $57M | Sell |
182,800
-193,500
| -51% | -$60.4M | 0.13% | 164 |
|
|
2023
Q3 | $96M | Sell |
376,300
-4,800
| -1% | -$1.22M | 0.25% | 100 |
|
|
2023
Q2 | $101M | Buy |
381,100
+81,000
| +27% | +$21.5M | 0.26% | 99 |
|
|
2023
Q1 | $67.5M | Buy |
300,100
+221,800
| +283% | +$49.9M | 0.17% | 120 |
|
|
2022
Q4 | $18.6M | Sell |
78,300
-98,800
| -56% | -$23.4M | 0.05% | 363 |
|
|
2022
Q3 | $36.3M | Buy |
177,100
+172,000
| +3,373% | +$35.2M | 0.11% | 201 |
|
|
2022
Q2 | $1.14M | Sell |
5,100
-93,100
| -95% | -$20.8M | ﹤0.01% | 1525 |
|
|
2022
Q1 | $24.5M | Buy |
+98,200
| New | +$24.5M | 0.07% | 280 |
|
|
2021
Q2 | – | Sell |
-195,799
| Closed | -$145M | – | 2669 |
|
|
2021
Q1 | $145M | Buy |
195,799
+9,600
| +5% | +$7.08M | 0.4% | 52 |
|
|
2020
Q4 | $137M | Buy |
186,199
+38,900
| +26% | +$28.6M | 0.37% | 63 |
|
|
2020
Q3 | $103M | Sell |
147,299
-86,200
| -37% | -$60.1M | 0.29% | 81 |
|
|
2020
Q2 | $135M | Buy |
233,499
+52,500
| +29% | +$30.3M | 0.4% | 49 |
|
|
2020
Q1 | $83.2M | Sell |
180,999
-142,300
| -44% | -$65.4M | 0.32% | 73 |
|
|
2019
Q4 | $189M | Buy |
323,299
+317,914
| +5,904% | +$186M | 0.44% | 50 |
|
|
2019
Q3 | $2.96M | Sell |
5,385
-13,800
| -72% | -$7.59M | 0.01% | 963 |
|
|
2019
Q2 | $8.79M | Sell |
19,185
-8,380
| -30% | -$3.84M | 0.02% | 626 |
|
|
2019
Q1 | $11.9M | Sell |
27,565
-24,800
| -47% | -$10.7M | 0.03% | 543 |
|
|
2018
Q4 | $20.6M | Buy |
52,365
+51,200
| +4,395% | +$20.1M | 0.06% | 372 |
|
|
2018
Q3 | $530K | Sell |
1,165
-101
| -8% | -$45.9K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $516K | Sell |
1,266
-100
| -7% | -$40.8K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $536K | Sell |
1,366
-30,699
| -96% | -$12M | ﹤0.01% | 1789 |
|
|
2017
Q4 | $13.1M | Buy |
32,065
+13,099
| +69% | +$5.37M | 0.04% | 522 |
|
|
2017
Q3 | $6.79M | Sell |
18,966
-3,801
| -17% | -$1.36M | 0.02% | 682 |
|
|
2017
Q2 | $7.99M | Sell |
22,767
-4,099
| -15% | -$1.44M | 0.03% | 584 |
|
|
2017
Q1 | $8.33M | Buy |
+26,866
| New | +$8.33M | 0.03% | 629 |
|
|
2016
Q2 | – | Sell |
-143,683
| Closed | -$40.9M | – | 2180 |
|
|
2016
Q1 | $40.9M | Sell |
143,683
-129,570
| -47% | -$36.9M | 0.23% | 114 |
|
|
2015
Q4 | $70.9M | Sell |
273,253
-28,210
| -9% | -$7.32M | 0.42% | 62 |
|
|
2015
Q3 | $67.2M | Buy |
+301,463
| New | +$67.2M | 0.42% | 62 |
|
|
2014
Q3 | – | Sell |
-2,724
| Closed | -$564K | – | 1993 |
|
|
2014
Q2 | $564K | Buy |
2,724
+200
| +8% | +$41.4K | ﹤0.01% | 1279 |
|
|
2014
Q1 | $498K | Sell |
2,524
-12,800
| -84% | -$2.53M | ﹤0.01% | 1209 |
|
|
2013
Q4 | $2.81M | Buy |
+15,324
| New | +$2.81M | 0.03% | 497 |
|
|
2013
Q3 | – | Sell |
-4,524
| Closed | -$798K | – | 1785 |
|
|
2013
Q2 | $798K | Buy |
+4,524
| New | +$798K | 0.01% | 762 |
|