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 | $3.01M | Sell |
9,400
-200
| -2% | -$68.8K | 0.01% | 1442 |
|
|
2025
Q4 | $3.11M | Sell |
9,600
-12,000
| -56% | -$4.01M | ﹤0.01% | 1607 |
|
|
2025
Q3 | $7.48M | Buy |
21,600
+10,800
| +100% | +$3.81M | 0.01% | 1036 |
|
|
2025
Q2 | $3.71M | Buy |
10,800
+200
| +2% | +$69.3K | 0.01% | 1367 |
|
|
2025
Q1 | $3.7M | Sell |
10,600
-5,100
| -32% | -$1.79M | 0.01% | 1269 |
|
|
2024
Q4 | $5.34M | Sell |
15,700
-2,800
| -15% | -$1.05M | 0.01% | 1107 |
|
|
2024
Q3 | $7.06M | Buy |
18,500
+9,200
| +99% | +$3.21M | 0.01% | 941 |
|
|
2024
Q2 | $2.78M | Buy |
9,300
+7,000
| +304% | +$2.17M | 0.01% | 1401 |
|
|
2024
Q1 | $799K | Sell |
2,300
-21,900
| -90% | -$6.98M | ﹤0.01% | 2429 |
|
|
2023
Q4 | $7.55M | Buy |
24,200
+10,100
| +72% | +$2.72M | 0.02% | 953 |
|
|
2023
Q3 | $3.6M | Buy |
14,100
+900
| +7% | +$241K | 0.01% | 1348 |
|
|
2023
Q2 | $3.5M | Sell |
13,200
-7,500
| -36% | -$1.77M | 0.01% | 1227 |
|
|
2023
Q1 | $4.65M | Buy |
20,700
+17,900
| +639% | +$4.1M | 0.01% | 1096 |
|
|
2022
Q4 | $665K | Sell |
2,800
-4,800
| -63% | -$1.11M | ﹤0.01% | 2578 |
|
|
2022
Q3 | $1.56M | Sell |
7,600
-9,700
| -56% | -$2.3M | ﹤0.01% | 1899 |
|
|
2022
Q2 | $3.87M | Buy |
17,300
+14,400
| +497% | +$3.69M | 0.01% | 1185 |
|
|
2022
Q1 | $724K | Sell |
2,900
-18,200
| -86% | -$5.03M | ﹤0.01% | 2521 |
|
|
2021
Q4 | $7.43M | Buy |
21,100
+20,500
| +3,417% | +$6.62M | 0.02% | 762 |
|
|
2021
Q3 | $168K | Sell |
600
-17,200
| -97% | -$5.03M | ﹤0.01% | 4036 |
|
|
2021
Q2 | $4.85M | Buy |
17,800
+15,400
| +642% | +$4.22M | 0.02% | 811 |
|
|
2021
Q1 | $590K | Sell |
2,400
-7,500
| -76% | -$1.79M | ﹤0.01% | 2481 |
|
|
2020
Q4 | $2.42M | Buy |
9,900
+4,800
| +94% | +$1.14M | 0.01% | 1243 |
|
|
2020
Q3 | $1.18M | Hold |
5,100
| – | – | 0.01% | 1525 |
|
|
2020
Q2 | $982K | Buy |
5,100
+3,600
| +240% | +$649K | 0.01% | 1681 |
|
|
2020
Q1 | $230K | Sell |
1,500
-8,700
| -85% | -$1.57M | ﹤0.01% | 2496 |
|
|
2019
Q4 | $1.98M | Buy |
10,200
+9,000
| +750% | +$1.72M | 0.01% | 1238 |
|
|
2019
Q3 | $220K | Sell |
1,200
-1,800
| -60% | -$306K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $458K | Sell |
3,000
-19,800
| -87% | -$2.96M | ﹤0.01% | 2267 |
|
|
2019
Q1 | $3.27M | Buy |
22,800
+12,300
| +117% | +$1.71M | 0.03% | 739 |
|
|
2018
Q4 | $1.38M | Buy |
10,500
+3,900
| +59% | +$526K | 0.01% | 1384 |
|
|
2018
Q3 | $1M | Buy |
6,600
+2,400
| +57% | +$355K | 0.01% | 2065 |
|
|
2018
Q2 | $571K | Buy |
4,200
+2,400
| +133% | +$311K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $235K | Sell |
1,800
-1,500
| -45% | -$204K | ﹤0.01% | 3348 |
|
|
2017
Q4 | $451 | Buy |
3,300
+300
| +10% | +$39.4K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $358 | Sell |
3,000
-1,200
| -29% | -$138K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $490 | Buy |
4,200
+2,100
| +100% | +$235K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $217 | Buy |
2,100
+600
| +40% | +$60.4K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $135K | Sell |
1,500
-2,700
| -64% | -$239K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $388K | Sell |
4,200
-36,000
| -90% | -$3.49M | ﹤0.01% | 2336 |
|
|
2016
Q2 | $3.93M | Sell |
40,200
-2,700
| -6% | -$263K | 0.03% | 580 |
|
|
2016
Q1 | $4.07M | Sell |
42,900
-25,800
| -38% | -$2.26M | 0.04% | 470 |
|
|
2015
Q4 | $5.95M | Buy |
68,700
+45,000
| +190% | +$3.89M | 0.06% | 320 |
|
|
2015
Q3 | $1.76M | Buy |
23,700
+18,300
| +339% | +$1.61M | 0.02% | 728 |
|
|
2015
Q2 | $496K | Sell |
5,400
-600
| -10% | -$56.9K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $569K | Sell |
6,000
-45,300
| -88% | -$4.22M | 0.01% | 1394 |
|
|
2014
Q4 | $4.5M | Buy |
51,300
+49,500
| +2,750% | +$3.9M | 0.04% | 350 |
|
|
2014
Q3 | $132K | Buy |
1,800
+300
| +20% | +$21.3K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $103 | Sell |
1,500
-7,800
| -84% | -$521K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $611 | Sell |
9,300
-76,800
| -89% | -$4.96M | 0.01% | 1150 |
|
|
2013
Q4 | $5.27M | Buy |
86,100
+44,100
| +105% | +$2.7M | 0.05% | 271 |
|
|
2013
Q3 | $2.55M | Buy |
42,000
+15,300
| +57% | +$899K | 0.03% | 458 |
|
|
2013
Q2 | $1.57M | Buy |
+26,700
| New | +$1.61M | 0.02% | 688 |
|
Other funds holding SHW
VCM
VPM
