Two Sigma Investments’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
11,194
-69,816
| -86% | -$24M | 0.01% | 1377 |
|
|
2025
Q1 | $28.3M | Buy |
81,010
+33,235
| +70% | +$11.6M | 0.06% | 368 |
|
|
2024
Q4 | $16.2M | Sell |
47,775
-402,707
| -89% | -$137M | 0.04% | 518 |
|
|
2024
Q3 | $172M | Sell |
450,482
-348,034
| -44% | -$133M | 0.38% | 58 |
|
|
2024
Q2 | $238M | Buy |
798,516
+188,356
| +31% | +$56.2M | 0.54% | 16 |
|
|
2024
Q1 | $212M | Buy |
610,160
+446,491
| +273% | +$155M | 0.5% | 31 |
|
|
2023
Q4 | $51M | Sell |
163,669
-101,444
| -38% | -$31.6M | 0.12% | 210 |
|
|
2023
Q3 | $67.6M | Sell |
265,113
-178,545
| -40% | -$45.5M | 0.18% | 153 |
|
|
2023
Q2 | $118M | Sell |
443,658
-22,007
| -5% | -$5.84M | 0.3% | 79 |
|
|
2023
Q1 | $105M | Buy |
465,665
+424,630
| +1,035% | +$95.4M | 0.3% | 83 |
|
|
2022
Q4 | $9.74M | Sell |
41,035
-444,448
| -92% | -$105M | 0.03% | 542 |
|
|
2022
Q3 | $99.4M | Buy |
485,483
+407,609
| +523% | +$83.5M | 0.34% | 67 |
|
|
2022
Q2 | $17.4M | Sell |
77,874
-179,532
| -70% | -$40.2M | 0.06% | 354 |
|
|
2022
Q1 | $64.3M | Buy |
257,406
+213,514
| +486% | +$53.3M | 0.19% | 126 |
|
|
2021
Q4 | $15.5M | Buy |
+43,892
| New | +$15.5M | 0.03% | 505 |
|
|
2021
Q2 | – | Sell |
-124,994
| Closed | -$92.2M | – | 2842 |
|
|
2021
Q1 | $92.2M | Buy |
124,994
+67,815
| +119% | +$50M | 0.24% | 89 |
|
|
2020
Q4 | $42M | Buy |
57,179
+56,872
| +18,525% | +$41.8M | 0.12% | 184 |
|
|
2020
Q3 | $214K | Sell |
307
-96,359
| -100% | -$67.2M | ﹤0.01% | 1661 |
|
|
2020
Q2 | $55.9M | Buy |
96,666
+41,427
| +75% | +$23.9M | 0.28% | 69 |
|
|
2020
Q1 | $25.4M | Sell |
55,239
-204,845
| -79% | -$94.1M | 0.21% | 76 |
|
|
2019
Q4 | $152M | Buy |
+260,084
| New | +$152M | 0.46% | 34 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2314 |
|
|
2019
Q2 | – | Sell |
-867
| Closed | -$373K | – | 2383 |
|
|
2019
Q1 | $373K | Buy |
867
+315
| +57% | +$136K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $217K | Sell |
552
-2,943
| -84% | -$1.16M | ﹤0.01% | 1849 |
|
|
2018
Q3 | $1.59M | Buy |
+3,495
| New | +$1.59M | ﹤0.01% | 1189 |
|
|
2018
Q2 | – | Sell |
-15,572
| Closed | -$6.11M | – | 2326 |
|
|
2018
Q1 | $6.11M | Sell |
15,572
-25,895
| -62% | -$10.2M | 0.02% | 658 |
|
|
2017
Q4 | $17M | Buy |
+41,467
| New | +$17M | 0.06% | 394 |
|
|
2017
Q1 | – | Sell |
-2,218
| Closed | -$596K | – | 2405 |
|
|
2016
Q4 | $596K | Sell |
2,218
-1,094
| -33% | -$294K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $916K | Buy |
+3,312
| New | +$916K | ﹤0.01% | 1365 |
|
|
2016
Q2 | – | Sell |
-16,708
| Closed | -$4.76M | – | 2276 |
|
|
2016
Q1 | $4.76M | Sell |
16,708
-136,179
| -89% | -$38.8M | 0.02% | 653 |
|
|
2015
Q4 | $39.7M | Sell |
152,887
-234,972
| -61% | -$61M | 0.19% | 133 |
|
|
2015
Q3 | $86.4M | Buy |
+387,859
| New | +$86.4M | 0.44% | 50 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2373 |
|
|
2014
Q3 | – | Sell |
-96,736
| Closed | -$20M | – | 2024 |
|
|
2014
Q2 | $20M | Sell |
96,736
-14,352
| -13% | -$2.97M | 0.09% | 316 |
|
|
2014
Q1 | $21.9M | Sell |
111,088
-43,143
| -28% | -$8.5M | 0.12% | 244 |
|
|
2013
Q4 | $28.3M | Buy |
+154,231
| New | +$28.3M | 0.16% | 173 |
|
|
2013
Q3 | – | Sell |
-48,504
| Closed | -$8.57M | – | 2078 |
|
|
2013
Q2 | $8.57M | Buy |
+48,504
| New | +$8.57M | 0.06% | 382 |
|