Virtu Financial’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,563
| Closed | -$871K | – | 1971 |
|
|
2024
Q4 | $871K | Buy |
+2,563
| New | +$871K | 0.05% | 333 |
|
|
2022
Q4 | – | Sell |
-3,447
| Closed | -$706K | – | 2081 |
|
|
2022
Q3 | $706K | Sell |
3,447
-20,817
| -86% | -$4.26M | 0.06% | 281 |
|
|
2022
Q2 | $5.43M | Buy |
24,264
+16,319
| +205% | +$3.65M | 0.46% | 27 |
|
|
2022
Q1 | $1.98M | Buy |
7,945
+6,439
| +428% | +$1.61M | 0.15% | 98 |
|
|
2021
Q4 | $530K | Buy |
+1,506
| New | +$530K | 0.05% | 346 |
|
|
2021
Q3 | – | Sell |
-1,285
| Closed | -$350K | – | 1915 |
|
|
2021
Q2 | $350K | Sell |
1,285
-1,763
| -58% | -$480K | 0.03% | 639 |
|
|
2021
Q1 | $750K | Buy |
+3,048
| New | +$750K | 0.05% | 338 |
|
|
2019
Q3 | – | Sell |
-3,564
| Closed | -$544K | – | 1786 |
|
|
2019
Q2 | $544K | Sell |
3,564
-4,794
| -57% | -$732K | 0.03% | 486 |
|
|
2019
Q1 | $1.2M | Buy |
8,358
+5,646
| +208% | +$811K | 0.07% | 254 |
|
|
2018
Q4 | $356K | Sell |
2,712
-8,352
| -75% | -$1.1M | 0.02% | 637 |
|
|
2018
Q3 | $1.68M | Buy |
11,064
+2,751
| +33% | +$417K | 0.1% | 196 |
|
|
2018
Q2 | $1.13M | Sell |
8,313
-12,531
| -60% | -$1.7M | 0.07% | 333 |
|
|
2018
Q1 | $2.72M | Buy |
20,844
+16,428
| +372% | +$2.15M | 0.15% | 102 |
|
|
2017
Q4 | $604K | Buy |
+4,416
| New | +$604K | 0.03% | 705 |
|
|
2017
Q2 | – | Sell |
-7,725
| Closed | -$799K | – | 502 |
|
|
2017
Q1 | $799K | Buy |
+7,725
| New | +$799K | 0.08% | 165 |
|
|
2016
Q4 | – | Sell |
-5,670
| Closed | -$523K | – | 548 |
|
|
2016
Q3 | $523K | Buy |
+5,670
| New | +$523K | 0.09% | 189 |
|