Verition Fund Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
64,752
+46,211
| +249% | +$15.9M | 0.1% | 178 |
|
|
2025
Q1 | $6.47M | Sell |
18,541
-45,767
| -71% | -$16M | 0.03% | 626 |
|
|
2024
Q4 | $21.9M | Buy |
64,308
+44,778
| +229% | +$15.2M | 0.09% | 184 |
|
|
2024
Q3 | $7.45M | Sell |
19,530
-85,366
| -81% | -$32.6M | 0.04% | 474 |
|
|
2024
Q2 | $31.3M | Buy |
104,896
+71,924
| +218% | +$21.5M | 0.17% | 58 |
|
|
2024
Q1 | $11.5M | Buy |
32,972
+28,473
| +633% | +$9.89M | 0.08% | 240 |
|
|
2023
Q4 | $1.4M | Sell |
4,499
-28,665
| -86% | -$8.94M | 0.01% | 789 |
|
|
2023
Q3 | $8.46M | Buy |
33,164
+10,410
| +46% | +$2.66M | 0.1% | 242 |
|
|
2023
Q2 | $6.04M | Sell |
22,754
-42,501
| -65% | -$11.3M | 0.08% | 283 |
|
|
2023
Q1 | $14.7M | Buy |
65,255
+39,439
| +153% | +$8.86M | 0.2% | 109 |
|
|
2022
Q4 | $6.13M | Buy |
25,816
+2,363
| +10% | +$561K | 0.1% | 225 |
|
|
2022
Q3 | $4.8M | Sell |
23,453
-51,596
| -69% | -$10.6M | 0.05% | 369 |
|
|
2022
Q2 | $16.8M | Buy |
75,049
+70,234
| +1,459% | +$15.7M | 0.33% | 28 |
|
|
2022
Q1 | $1.2M | Sell |
4,815
-5,518
| -53% | -$1.38M | 0.01% | 876 |
|
|
2021
Q4 | $3.64M | Buy |
+10,333
| New | +$3.64M | 0.03% | 377 |
|
|
2021
Q3 | – | Sell |
-2,176
| Closed | -$593K | – | 1998 |
|
|
2021
Q2 | $593K | Buy |
2,176
+1,427
| +191% | +$389K | 0.01% | 892 |
|
|
2021
Q1 | $553K | Buy |
+749
| New | +$553K | 0.01% | 722 |
|
|
2020
Q4 | – | Sell |
-2,394
| Closed | -$1.67M | – | 1251 |
|
|
2020
Q3 | $1.67M | Buy |
2,394
+906
| +61% | +$631K | 0.03% | 227 |
|
|
2020
Q2 | $860K | Buy |
+1,488
| New | +$860K | 0.03% | 392 |
|
|
2019
Q3 | – | Sell |
-2,404
| Closed | -$1.1M | – | 1174 |
|
|
2019
Q2 | $1.1M | Buy |
+2,404
| New | +$1.1M | 0.03% | 337 |
|
|
2018
Q4 | – | Sell |
-4,483
| Closed | -$2.04M | – | 1121 |
|
|
2018
Q3 | $2.04M | Buy |
+4,483
| New | +$2.04M | 0.07% | 271 |
|
|
2018
Q2 | – | Sell |
-2,347
| Closed | -$920K | – | 1209 |
|
|
2018
Q1 | $920K | Sell |
2,347
-544
| -19% | -$213K | 0.07% | 359 |
|
|
2017
Q4 | $1.19M | Buy |
2,891
+1,094
| +61% | +$448K | 0.11% | 177 |
|
|
2017
Q3 | $643K | Buy |
1,797
+1,012
| +129% | +$362K | 0.05% | 408 |
|
|
2017
Q2 | $276K | Buy |
785
+90
| +13% | +$31.6K | 0.03% | 652 |
|
|
2017
Q1 | $216K | Sell |
695
-3,279
| -83% | -$1.02M | 0.02% | 943 |
|
|
2016
Q4 | $1.07M | Buy |
3,974
+62
| +2% | +$16.7K | 0.09% | 216 |
|
|
2016
Q3 | $1.08M | Buy |
3,912
+58
| +2% | +$16K | 0.12% | 162 |
|
|
2016
Q2 | $1.13M | Buy |
3,854
+559
| +17% | +$164K | 0.14% | 137 |
|
|
2016
Q1 | $938K | Buy |
3,295
+832
| +34% | +$237K | 0.15% | 127 |
|
|
2015
Q4 | $639K | Buy |
+2,463
| New | +$639K | 0.12% | 148 |
|
|
2015
Q3 | – | Sell |
-1,694
| Closed | -$466K | – | 678 |
|
|
2015
Q2 | $466K | Buy |
+1,694
| New | +$466K | 0.08% | 185 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$438K | – | 609 |
|
|
2014
Q3 | $438K | Buy |
+2,000
| New | +$438K | 0.06% | 252 |
|
|
2014
Q2 | – | Sell |
-2,461
| Closed | -$485K | – | 728 |
|
|
2014
Q1 | $485K | Buy |
+2,461
| New | +$485K | 0.07% | 158 |
|
|
2013
Q3 | – | Sell |
-3,458
| Closed | -$611K | – | 640 |
|
|
2013
Q2 | $611K | Buy |
+3,458
| New | +$611K | 0.11% | 161 |
|