Walleye Trading’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
4,287
-228
| -5% | -$78.3K | ﹤0.01% | 300 |
|
|
2025
Q1 | $1.58M | Buy |
4,515
+546
| +14% | +$191K | ﹤0.01% | 270 |
|
|
2024
Q4 | $1.35M | Sell |
3,969
-698
| -15% | -$237K | ﹤0.01% | 299 |
|
|
2024
Q3 | $1.78M | Sell |
4,667
-3,122
| -40% | -$1.19M | ﹤0.01% | 282 |
|
|
2024
Q2 | $2.32M | Buy |
7,789
+5,571
| +251% | +$1.66M | 0.01% | 276 |
|
|
2024
Q1 | $770K | Sell |
2,218
-9,263
| -81% | -$3.22M | ﹤0.01% | 528 |
|
|
2023
Q4 | $3.58M | Buy |
11,481
+7,599
| +196% | +$2.37M | 0.01% | 268 |
|
|
2023
Q3 | $990K | Sell |
3,882
-60
| -2% | -$15.3K | ﹤0.01% | 512 |
|
|
2023
Q2 | $1.05M | Buy |
+3,942
| New | +$1.05M | ﹤0.01% | 317 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2330 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2411 |
|
|
2022
Q3 | – | Sell |
-9,988
| Closed | -$2.24M | – | 2536 |
|
|
2022
Q2 | $2.24M | Buy |
+9,988
| New | +$2.24M | 0.01% | 256 |
|
|
2022
Q1 | – | Sell |
-11,052
| Closed | -$3.89M | – | 2652 |
|
|
2021
Q4 | $3.89M | Buy |
11,052
+9,480
| +603% | +$3.34M | 0.01% | 229 |
|
|
2021
Q3 | $440K | Sell |
1,572
-7,097
| -82% | -$1.99M | ﹤0.01% | 717 |
|
|
2021
Q2 | $2.36M | Buy |
+8,669
| New | +$2.36M | 0.01% | 247 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2166 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1975 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1726 |
|
|
2020
Q1 | – | Sell |
-6,024
| Closed | -$1.17M | – | 1710 |
|
|
2019
Q4 | $1.17M | Buy |
+6,024
| New | +$1.17M | 0.01% | 379 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1691 |
|
|
2019
Q2 | – | Sell |
-1,491
| Closed | -$214K | – | 1690 |
|
|
2019
Q1 | $214K | Sell |
1,491
-1,044
| -41% | -$150K | ﹤0.01% | 657 |
|
|
2018
Q4 | $332K | Buy |
+2,535
| New | +$332K | ﹤0.01% | 786 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2206 |
|
|
2018
Q2 | – | Sell |
-4,458
| Closed | -$583K | – | 1758 |
|
|
2018
Q1 | $583K | Sell |
4,458
-3,540
| -44% | -$463K | ﹤0.01% | 667 |
|
|
2017
Q4 | $1.09K | Buy |
+7,998
| New | +$1.09K | 0.01% | 504 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1646 |
|
|
2017
Q2 | – | Sell |
-7,563
| Closed | -$782 | – | 1936 |
|
|
2017
Q1 | $782 | Buy |
7,563
+6,621
| +703% | +$685 | 0.01% | 451 |
|
|
2016
Q4 | $84K | Buy |
+942
| New | +$84K | ﹤0.01% | 986 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2314 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2427 |
|
|
2016
Q1 | – | Sell |
-67,740
| Closed | -$5.86M | – | 2407 |
|
|
2015
Q4 | $5.86M | Buy |
67,740
+33,276
| +97% | +$2.88M | 0.06% | 61 |
|
|
2015
Q3 | $2.56M | Buy |
+34,464
| New | +$2.56M | 0.02% | 99 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2072 |
|
|
2015
Q1 | – | Sell |
-19,626
| Closed | -$1.72M | – | 1512 |
|
|
2014
Q4 | $1.72M | Buy |
+19,626
| New | +$1.72M | 0.02% | 214 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1512 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1365 |
|
|
2014
Q1 | – | Sell |
-13,260
| Closed | -$811K | – | 1316 |
|
|
2013
Q4 | $811K | Buy |
+13,260
| New | +$811K | 0.01% | 392 |
|
|
2013
Q3 | – | Sell |
-1,386
| Closed | -$82K | – | 1239 |
|
|
2013
Q2 | $82K | Buy |
+1,386
| New | +$82K | ﹤0.01% | 491 |
|