Walleye Trading’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.76M | Buy |
17,962
+16,593
| +1,212% | +$5.71M | 0.01% | 1065 |
|
|
2025
Q4 | $444K | Sell |
1,369
-4,710
| -77% | -$1.58M | ﹤0.01% | 2898 |
|
|
2025
Q3 | $2.1M | Buy |
6,079
+1,792
| +42% | +$632K | ﹤0.01% | 1780 |
|
|
2025
Q2 | $1.47M | Sell |
4,287
-228
| -5% | -$79K | ﹤0.01% | 1928 |
|
|
2025
Q1 | $1.58M | Buy |
4,515
+546
| +14% | +$192K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $1.35M | Sell |
3,969
-698
| -15% | -$261K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $1.78M | Sell |
4,667
-3,122
| -40% | -$1.09M | ﹤0.01% | 1756 |
|
|
2024
Q2 | $2.32M | Buy |
7,789
+5,571
| +251% | +$1.72M | 0.01% | 1515 |
|
|
2024
Q1 | $770K | Sell |
2,218
-9,263
| -81% | -$2.95M | ﹤0.01% | 2455 |
|
|
2023
Q4 | $3.58M | Buy |
11,481
+7,599
| +196% | +$2.04M | 0.01% | 1468 |
|
|
2023
Q3 | $990K | Sell |
3,882
-60
| -2% | -$16.1K | ﹤0.01% | 2372 |
|
|
2023
Q2 | $1.05M | Buy |
+3,942
| New | +$928K | ﹤0.01% | 2134 |
|
|
2022
Q3 | – | Sell |
-9,988
| Closed | -$2.37M | – | 5490 |
|
|
2022
Q2 | $2.24M | Buy |
+9,988
| New | +$2.56M | 0.01% | 1584 |
|
|
2022
Q1 | – | Sell |
-11,052
| Closed | -$3.05M | – | 5868 |
|
|
2021
Q4 | $3.89M | Buy |
11,052
+9,480
| +603% | +$3.06M | 0.01% | 1139 |
|
|
2021
Q3 | $440K | Sell |
1,572
-7,097
| -82% | -$2.08M | ﹤0.01% | 3045 |
|
|
2021
Q2 | $2.36M | Buy |
+8,669
| New | +$2.38M | 0.01% | 1370 |
|
|
2020
Q1 | – | Sell |
-6,024
| Closed | -$1.09M | – | 4506 |
|
|
2019
Q4 | $1.17M | Buy |
+6,024
| New | +$1.15M | 0.01% | 1659 |
|
|
2019
Q2 | – | Sell |
-1,491
| Closed | -$223K | – | 4457 |
|
|
2019
Q1 | $214K | Sell |
1,491
-1,044
| -41% | -$145K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $332K | Buy |
+2,535
| New | +$342K | ﹤0.01% | 2881 |
|
|
2018
Q2 | – | Sell |
-4,458
| Closed | -$577K | – | 4868 |
|
|
2018
Q1 | $583K | Sell |
4,458
-3,540
| -44% | -$483K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $1.09K | Buy |
+7,998
| New | +$1.05M | 0.01% | 1846 |
|
|
2017
Q2 | – | Sell |
-7,563
| Closed | -$845K | – | 4894 |
|
|
2017
Q1 | $782 | Buy |
7,563
+6,621
| +703% | +$667K | 0.01% | 1848 |
|
|
2016
Q4 | $84K | Buy |
+942
| New | +$83.3K | ﹤0.01% | 3352 |
|
|
2016
Q1 | – | Sell |
-67,740
| Closed | -$5.93M | – | 5778 |
|
|
2015
Q4 | $5.86M | Buy |
67,740
+33,276
| +97% | +$2.88M | 0.06% | 324 |
|
|
2015
Q3 | $2.56M | Buy |
+34,464
| New | +$3.02M | 0.02% | 535 |
|
|
2015
Q1 | – | Sell |
-19,626
| Closed | -$1.83M | – | 4434 |
|
|
2014
Q4 | $1.72M | Buy |
+19,626
| New | +$1.55M | 0.02% | 752 |
|
|
2014
Q1 | – | Sell |
-13,260
| Closed | -$856K | – | 3880 |
|
|
2013
Q4 | $811K | Buy |
+13,260
| New | +$812K | 0.01% | 1242 |
|
|
2013
Q3 | – | Sell |
-1,386
| Closed | -$81.4K | – | 3204 |
|
|
2013
Q2 | $82K | Buy |
+1,386
| New | +$83.6K | ﹤0.01% | 2078 |
|
Other funds holding SHW
VCM
VPM
