WorldQuant Millennium Advisors’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 | – | Sell |
-99,621
| Closed | -$34.8M | – | 569 |
|
|
2025
Q1 | $34.8M | Sell |
99,621
-85,095
| -46% | -$29.7M | 0.22% | 128 |
|
|
2024
Q4 | $62.8M | Buy |
184,716
+45,941
| +33% | +$15.6M | 0.41% | 68 |
|
|
2024
Q3 | $53M | Sell |
138,775
-7,720
| -5% | -$2.95M | 0.39% | 75 |
|
|
2024
Q2 | $43.7M | Sell |
146,495
-74,825
| -34% | -$22.3M | 0.4% | 81 |
|
|
2024
Q1 | $76.9M | Buy |
221,320
+63,289
| +40% | +$22M | 0.95% | 16 |
|
|
2023
Q4 | $49.3M | Sell |
158,031
-101,343
| -39% | -$31.6M | 0.69% | 36 |
|
|
2023
Q3 | $66.2M | Buy |
259,374
+148,683
| +134% | +$37.9M | 1.02% | 11 |
|
|
2023
Q2 | $29.4M | Sell |
110,691
-36,078
| -25% | -$9.58M | 0.5% | 55 |
|
|
2023
Q1 | $33M | Sell |
146,769
-73,314
| -33% | -$16.5M | 0.61% | 47 |
|
|
2022
Q4 | $52.2M | Buy |
220,083
+15,539
| +8% | +$3.69M | 1.19% | 11 |
|
|
2022
Q3 | $41.9M | Buy |
+204,544
| New | +$41.9M | 1.02% | 20 |
|
|
2021
Q3 | – | Sell |
-32,528
| Closed | -$8.86M | – | 379 |
|
|
2021
Q2 | $8.86M | Buy |
32,528
+2,303
| +8% | +$627K | 0.2% | 145 |
|
|
2021
Q1 | $7.44M | Hold |
30,225
| – | – | 0.16% | 194 |
|
|
2020
Q4 | $7.4M | Hold |
30,225
| – | – | 0.16% | 194 |
|
|
2020
Q3 | $7.02M | Hold |
30,225
| – | – | 0.17% | 179 |
|
|
2020
Q2 | $5.82M | Sell |
30,225
-2,484
| -8% | -$478K | 0.13% | 198 |
|
|
2020
Q1 | $5.01M | Sell |
32,709
-6,450
| -16% | -$988K | 0.12% | 196 |
|
|
2019
Q4 | $7.62M | Buy |
39,159
+20,931
| +115% | +$4.07M | 0.15% | 192 |
|
|
2019
Q3 | $3.34M | Buy |
18,228
+3,663
| +25% | +$671K | 0.07% | 232 |
|
|
2019
Q2 | $2.23M | Buy |
14,565
+2,139
| +17% | +$327K | 0.04% | 229 |
|
|
2019
Q1 | $1.78M | Buy |
12,426
+321
| +3% | +$46.1K | 0.04% | 225 |
|
|
2018
Q4 | $1.59M | Buy |
+12,105
| New | +$1.59M | 0.05% | 232 |
|