Weiss Multi-Strategy Advisers’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,364
| Closed | -$4.48M | – | 404 |
|
|
2023
Q4 | $4.48M | Buy |
+14,364
| New | +$3.86M | 0.11% | 252 |
|
|
2022
Q3 | – | Sell |
-13,050
| Closed | -$2.92M | – | 753 |
|
|
2022
Q2 | $2.92M | Buy |
+13,050
| New | +$3.35M | 0.09% | 320 |
|
|
2021
Q4 | – | Sell |
-11,251
| Closed | -$3.15M | – | 768 |
|
|
2021
Q3 | $3.15M | Sell |
11,251
-1,471
| -12% | -$431K | 0.07% | 336 |
|
|
2021
Q2 | $3.47M | Sell |
12,722
-8,395
| -40% | -$2.3M | 0.08% | 328 |
|
|
2021
Q1 | $5.2M | Buy |
21,117
+7,080
| +50% | +$1.69M | 0.11% | 248 |
|
|
2020
Q4 | $3.44M | Buy |
+14,037
| New | +$3.33M | 0.07% | 327 |
|
|
2020
Q2 | – | Sell |
-48,084
| Closed | -$7.37M | – | 610 |
|
|
2020
Q1 | $7.37M | Buy |
48,084
+7,707
| +19% | +$1.39M | 0.29% | 111 |
|
|
2019
Q4 | $7.85M | Buy |
40,377
+13,629
| +51% | +$2.6M | 0.13% | 225 |
|
|
2019
Q3 | $4.9M | Buy |
+26,748
| New | +$4.55M | 0.1% | 258 |
|
|
2019
Q1 | – | Sell |
-45,000
| Closed | -$5.9M | – | 603 |
|
|
2018
Q4 | $5.9M | Buy |
45,000
+33,300
| +285% | +$4.49M | 0.25% | 114 |
|
|
2018
Q3 | $1.77M | Sell |
11,700
-78,165
| -87% | -$11.6M | 0.05% | 338 |
|
|
2018
Q2 | $12.2M | Buy |
89,865
+60,765
| +209% | +$7.86M | 0.29% | 88 |
|
|
2018
Q1 | $3.8M | Sell |
29,100
-10,404
| -26% | -$1.42M | 0.12% | 216 |
|
|
2017
Q4 | $5.4M | Buy |
39,504
+11,568
| +41% | +$1.52M | 0.14% | 182 |
|
|
2017
Q3 | $3.33M | Buy |
27,936
+21,051
| +306% | +$2.42M | 0.12% | 223 |
|
|
2017
Q2 | $805K | Buy |
+6,885
| New | +$769K | 0.03% | 388 |
|
|
2017
Q1 | – | Sell |
-32,202
| Closed | -$2.88M | – | 615 |
|
|
2016
Q4 | $2.88M | Buy |
32,202
+26,106
| +428% | +$2.31M | 0.14% | 151 |
|
|
2016
Q3 | $562K | Sell |
6,096
-23,154
| -79% | -$2.25M | 0.03% | 334 |
|
|
2016
Q2 | $2.86M | Buy |
+29,250
| New | +$2.85M | 0.22% | 143 |
|
|
2016
Q1 | – | Sell |
-10,893
| Closed | -$943K | – | 543 |
|
|
2015
Q4 | $943K | Sell |
10,893
-60,006
| -85% | -$5.19M | 0.07% | 245 |
|
|
2015
Q3 | $5.26M | Buy |
70,899
+67,863
| +2,235% | +$5.95M | 0.23% | 86 |
|
|
2015
Q2 | $278K | Sell |
3,036
-52,314
| -95% | -$4.96M | 0.01% | 404 |
|
|
2015
Q1 | $5.25M | Buy |
55,350
+17,700
| +47% | +$1.65M | 0.23% | 117 |
|
|
2014
Q4 | $3.3M | Buy |
37,650
+22,650
| +151% | +$1.78M | 0.11% | 164 |
|
|
2014
Q3 | $1.09M | Buy |
+15,000
| New | +$1.06M | 0.03% | 366 |
|
|
2014
Q2 | – | Sell |
-118,290
| Closed | -$7.77M | – | 901 |
|
|
2014
Q1 | $7.77M | Sell |
118,290
-92,670
| -44% | -$5.98M | 0.16% | 169 |
|
|
2013
Q4 | $12.9M | Sell |
210,960
-141,210
| -40% | -$8.64M | 0.28% | 100 |
|
|
2013
Q3 | $21.4M | Buy |
+352,170
| New | +$20.7M | 0.46% | 54 |
|
Other funds holding SHW
Weiss Multi-Strategy Advisers's SHW Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 14,364 shares — an estimated $4.48M sold.
Weiss Multi-Strategy Advisers first reported a position in SHW in Q3 2013 and held it in 28 quarters. The position peaked at $21.4M in Q3 2013. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 14,364 Sherwin-Williams shares in Q1 2024, an estimated $4.48M.
- Weiss Multi-Strategy Advisers first reported a position in Sherwin-Williams in Q3 2013 and held it in 28 quarters.
- Weiss Multi-Strategy Advisers's Sherwin-Williams position peaked at $21.4M in Q3 2013.
- 1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.