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 | $3.91M | Buy |
12,200
+7,800
| +177% | +$2.69M | 0.01% | 1288 |
|
|
2025
Q4 | $1.43M | Buy |
4,400
+1,000
| +29% | +$335K | ﹤0.01% | 2132 |
|
|
2025
Q3 | $1.18M | Sell |
3,400
-3,400
| -50% | -$1.2M | ﹤0.01% | 2158 |
|
|
2025
Q2 | $2.33M | Buy |
6,800
+3,100
| +84% | +$1.07M | ﹤0.01% | 1641 |
|
|
2025
Q1 | $1.29M | Sell |
3,700
-30,500
| -89% | -$10.7M | ﹤0.01% | 1899 |
|
|
2024
Q4 | $11.6M | Buy |
34,200
+16,700
| +95% | +$6.23M | 0.02% | 712 |
|
|
2024
Q3 | $6.68M | Buy |
17,500
+14,000
| +400% | +$4.89M | 0.01% | 965 |
|
|
2024
Q2 | $1.04M | Sell |
3,500
-5,100
| -59% | -$1.58M | ﹤0.01% | 2036 |
|
|
2024
Q1 | $2.99M | Sell |
8,600
-30,000
| -78% | -$9.56M | 0.01% | 1468 |
|
|
2023
Q4 | $12M | Sell |
38,600
-43,800
| -53% | -$11.8M | 0.03% | 675 |
|
|
2023
Q3 | $21M | Buy |
82,400
+60,800
| +281% | +$16.3M | 0.06% | 348 |
|
|
2023
Q2 | $5.74M | Sell |
21,600
-13,500
| -38% | -$3.18M | 0.02% | 879 |
|
|
2023
Q1 | $7.89M | Buy |
35,100
+14,800
| +73% | +$3.39M | 0.02% | 749 |
|
|
2022
Q4 | $4.82M | Sell |
20,300
-33,800
| -62% | -$7.82M | 0.01% | 1084 |
|
|
2022
Q3 | $11.1M | Buy |
54,100
+11,400
| +27% | +$2.7M | 0.03% | 576 |
|
|
2022
Q2 | $9.56M | Buy |
42,700
+31,400
| +278% | +$8.06M | 0.03% | 636 |
|
|
2022
Q1 | $2.82M | Buy |
11,300
+3,800
| +51% | +$1.05M | 0.01% | 1407 |
|
|
2021
Q4 | $2.64M | Buy |
7,500
+4,000
| +114% | +$1.29M | 0.01% | 1406 |
|
|
2021
Q3 | $979K | Hold |
3,500
| – | – | ﹤0.01% | 2224 |
|
|
2021
Q2 | $954K | Sell |
3,500
-400
| -10% | -$110K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $959K | Sell |
3,900
-21,600
| -85% | -$5.15M | ﹤0.01% | 1955 |
|
|
2020
Q4 | $6.25M | Sell |
25,500
-2,700
| -10% | -$640K | 0.03% | 606 |
|
|
2020
Q3 | $6.55M | Sell |
28,200
-6,600
| -19% | -$1.44M | 0.04% | 448 |
|
|
2020
Q2 | $6.7M | Buy |
34,800
+30,600
| +729% | +$5.52M | 0.04% | 407 |
|
|
2020
Q1 | $643K | Buy |
4,200
+900
| +27% | +$162K | 0.01% | 1655 |
|
|
2019
Q4 | $642K | Sell |
3,300
-600
| -15% | -$114K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $715K | Sell |
3,900
-1,500
| -28% | -$255K | 0.01% | 1855 |
|
|
2019
Q2 | $825K | Sell |
5,400
-26,400
| -83% | -$3.95M | 0.01% | 1757 |
|
|
2019
Q1 | $4.57M | Buy |
31,800
+27,600
| +657% | +$3.84M | 0.04% | 543 |
|
|
2018
Q4 | $551K | Buy |
4,200
+1,500
| +56% | +$202K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $410K | Buy |
2,700
+900
| +50% | +$133K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $245K | Sell |
1,800
-2,700
| -60% | -$349K | ﹤0.01% | 3483 |
|
|
2018
Q1 | $588K | Sell |
4,500
-7,500
| -63% | -$1.02M | ﹤0.01% | 2488 |
|
|
2017
Q4 | $1.64K | Buy |
12,000
+2,100
| +21% | +$276K | 0.01% | 1483 |
|
|
2017
Q3 | $1.18K | Sell |
9,900
-1,200
| -11% | -$138K | 0.01% | 1738 |
|
|
2017
Q2 | $1.3K | Buy |
11,100
+6,300
| +131% | +$704K | 0.01% | 1537 |
|
|
2017
Q1 | $496 | Sell |
4,800
-1,800
| -27% | -$181K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $592K | Buy |
6,600
+1,200
| +22% | +$106K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $498K | Sell |
5,400
-27,600
| -84% | -$2.68M | ﹤0.01% | 2137 |
|
|
2016
Q2 | $3.23M | Sell |
33,000
-7,200
| -18% | -$701K | 0.02% | 699 |
|
|
2016
Q1 | $3.81M | Sell |
40,200
-275,700
| -87% | -$24.1M | 0.03% | 501 |
|
|
2015
Q4 | $27.3M | Sell |
315,900
-4,800
| -1% | -$415K | 0.27% | 50 |
|
|
2015
Q3 | $23.8M | Buy |
320,700
+305,400
| +1,996% | +$26.8M | 0.22% | 57 |
|
|
2015
Q2 | $1.4M | Buy |
15,300
+11,100
| +264% | +$1.05M | 0.01% | 901 |
|
|
2015
Q1 | $398K | Sell |
4,200
-3,600
| -46% | -$336K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $685K | Sell |
7,800
-3,900
| -33% | -$307K | 0.01% | 1315 |
|
|
2014
Q3 | $855K | Buy |
11,700
+8,400
| +255% | +$596K | 0.01% | 930 |
|
|
2014
Q2 | $227 | Sell |
3,300
-900
| -21% | -$60.1K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $276 | Sell |
4,200
-55,200
| -93% | -$3.56M | ﹤0.01% | 1693 |
|
|
2013
Q4 | $3.63M | Buy |
59,400
+57,900
| +3,860% | +$3.54M | 0.03% | 395 |
|
|
2013
Q3 | $91K | Sell |
1,500
-18,600
| -93% | -$1.09M | ﹤0.01% | 2015 |
|
|
2013
Q2 | $1.19M | Buy |
+20,100
| New | +$1.21M | 0.01% | 812 |
|
Other funds holding SHW
VCM
VPM
