Two Sigma Securities’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2146 |
|
|
2024
Q3 | – | Sell |
-5,438
| Closed | -$1.62M | – | 2185 |
|
|
2024
Q2 | $1.62M | Buy |
5,438
+3,838
| +240% | +$1.15M | 0.02% | 233 |
|
|
2024
Q1 | $556K | Buy |
1,600
+226
| +16% | +$78.5K | 0.01% | 410 |
|
|
2023
Q4 | $429K | Buy |
+1,374
| New | +$429K | ﹤0.01% | 461 |
|
|
2023
Q3 | – | Sell |
-914
| Closed | -$243K | – | 1918 |
|
|
2023
Q2 | $243K | Sell |
914
-3,413
| -79% | -$906K | ﹤0.01% | 643 |
|
|
2023
Q1 | $973K | Buy |
4,327
+2,263
| +110% | +$509K | 0.02% | 223 |
|
|
2022
Q4 | $490K | Sell |
2,064
-704
| -25% | -$167K | 0.01% | 327 |
|
|
2022
Q3 | $567K | Sell |
2,768
-8,073
| -74% | -$1.65M | 0.02% | 328 |
|
|
2022
Q2 | $2.43M | Buy |
10,841
+9,181
| +553% | +$2.06M | 0.09% | 37 |
|
|
2022
Q1 | $414K | Sell |
1,660
-355
| -18% | -$88.5K | 0.01% | 428 |
|
|
2021
Q4 | $710K | Buy |
+2,015
| New | +$710K | 0.03% | 176 |
|
|
2021
Q3 | – | Sell |
-1,803
| Closed | -$491K | – | 1184 |
|
|
2021
Q2 | $491K | Buy |
1,803
+165
| +10% | +$44.9K | 0.01% | 197 |
|
|
2021
Q1 | $403K | Buy |
+1,638
| New | +$403K | 0.02% | 190 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1060 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 995 |
|
|
2020
Q1 | – | Sell |
-2,808
| Closed | -$546K | – | 1208 |
|
|
2019
Q4 | $546K | Sell |
2,808
-777
| -22% | -$151K | ﹤0.01% | 226 |
|
|
2019
Q3 | $657K | Buy |
3,585
+1,962
| +121% | +$360K | 0.01% | 191 |
|
|
2019
Q2 | $248K | Sell |
1,623
-687
| -30% | -$105K | ﹤0.01% | 478 |
|
|
2019
Q1 | $332K | Sell |
2,310
-1,605
| -41% | -$231K | ﹤0.01% | 324 |
|
|
2018
Q4 | $513K | Buy |
3,915
+207
| +6% | +$27.1K | 0.01% | 294 |
|
|
2018
Q3 | $563K | Sell |
3,708
-3,651
| -50% | -$554K | ﹤0.01% | 306 |
|
|
2018
Q2 | $1M | Sell |
7,359
-8,682
| -54% | -$1.18M | 0.01% | 255 |
|
|
2018
Q1 | $2.1M | Buy |
+16,041
| New | +$2.1M | 0.01% | 145 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1372 |
|
|
2017
Q2 | – | Sell |
-4,737
| Closed | -$490K | – | 1139 |
|
|
2017
Q1 | $490K | Buy |
+4,737
| New | +$490K | 0.1% | 200 |
|
|
2015
Q1 | – | Sell |
-6,204
| Closed | -$544K | – | 327 |
|
|
2014
Q4 | $544K | Buy |
+6,204
| New | +$544K | 0.46% | 56 |
|