MarketPeel
Insider Trading Intelligence
JB

Joel D. Baxter

SHW
PRES. & GM, GLOB. SUPPLY CHAIN · SHERWIN WILLIAMS CO · CIK 0001666161
FILING MIX · LIFETIME18%/82%
BUYS
4
SELLS
18
TOTAL VALUE
$14.44M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
2,264
AVG SELL PX
$625.36
TRADE KIND
SHOWING 22 / 22
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
10 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Joel D. Baxter, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d10+80.00%-1.43%+6.23%-7.67%-9.99%
14d10+20.00%+2.12%+7.15%-5.04%-6.45%
30d10+20.00%-1.20%+6.98%-8.18%-10.00%
60d10+10.00%+3.08%+10.93%-7.85%-9.91%
90d10+80.00%+1.05%+12.58%-11.53%-15.81%
180d10+0.00%+17.99%+24.86%-6.88%-11.00%
1y10+0.00%+33.86%+40.02%-6.17%-8.49%
2y10+80.00%+3.53%+22.09%-18.56%-24.09%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
SHW · 2,264 shares · as of Nov 2, 2020
02,2244,4476,6718,894SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
FLOW · 4 buys / 18 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SHW
SHERWIN WILLIAMS CO
SALE
Pres. & GM, Glob. Supply Chain
300$710.15$213.0K1,964Nov 2, 2020Nov 4, 2020View →
SHW
SHERWIN WILLIAMS CO
SALE
Pres. & GM, Glob. Supply Chain
1,600$708.61$1.13M3,964Nov 2, 2020Nov 4, 2020View →
SHW
SHERWIN WILLIAMS CO
SALE
Pres. & GM, Glob. Supply Chain
2,1670Nov 2, 2020Nov 4, 2020View →
SHW
SHERWIN WILLIAMS CO
SALE
Pres. & GM, Glob. Supply Chain
140$704.17$98.6K5,564Nov 2, 2020Nov 4, 2020View →
SHW
SHERWIN WILLIAMS CO
SALE
Pres. & GM, Glob. Supply Chain
600$702.99$421.8K5,704Nov 2, 2020Nov 4, 2020View →
SHW
SHERWIN WILLIAMS CO
SALEGRANT
Gift
4271,537Nov 2, 2020Nov 4, 2020View →
SHW
SHERWIN WILLIAMS CO
SALE
Pres. & GM, Glob. Supply Chain
100$699.53$70.0K8,104Nov 2, 2020Nov 4, 2020View →
SHW
SHERWIN WILLIAMS CO
SALE
Pres. & GM, Glob. Supply Chain
497$702.04$348.9K6,304Nov 2, 2020Nov 4, 2020View →
SHW
SHERWIN WILLIAMS CO
SALE
Pres. & GM, Glob. Supply Chain
2,1660Nov 2, 2020Nov 4, 2020View →
SHW
SHERWIN WILLIAMS CO
PURCHASE
Pres. & GM, Glob. Supply Chain
6,500$383.92$2.50M8,204Nov 2, 2020Nov 4, 2020View →
SHW
SHERWIN WILLIAMS CO
SALE
Pres. & GM, Glob. Supply Chain
1,303$700.95$913.3K6,801Nov 2, 2020Nov 4, 2020View →
SHW
SHERWIN WILLIAMS CO
SALE
Pres. & GM, Glob. Supply Chain
1,700$709.13$1.21M2,264Nov 2, 2020Nov 4, 2020View →
SHW
SHERWIN WILLIAMS CO
PURCHASEGRANT
Stock grant
3,2003,200Oct 20, 2020Oct 22, 2020View →
SHW
SHERWIN WILLIAMS CO
SALE
Pres. & GM, Glob. Supply Chain
2,4000May 27, 2020May 29, 2020View →
SHW
SHERWIN WILLIAMS CO
PURCHASE
Pres. & GM, Glob. Supply Chain
6,830$270.12$1.84M8,894May 27, 2020May 29, 2020View →
SHW
SHERWIN WILLIAMS CO
SALE
Pres. & GM, Glob. Supply Chain
2,0300May 27, 2020May 29, 2020View →
SHW
SHERWIN WILLIAMS CO
SALE
Pres. & GM, Glob. Supply Chain
6,830$580.00$3.96M2,064May 27, 2020May 29, 2020View →
SHW
SHERWIN WILLIAMS CO
SALEGRANT
Gift
3601,704May 27, 2020May 29, 2020View →
SHW
SHERWIN WILLIAMS CO
SALE
Pres. & GM, Glob. Supply Chain
1,932$552.26$1.07M2,503Feb 26, 2020Feb 28, 2020View →
SHW
SHERWIN WILLIAMS CO
SALEGRANT
Gift
4392,064Feb 26, 2020Feb 28, 2020View →
SHW
SHERWIN WILLIAMS CO
PURCHASEGRANT
Stock grant
3,0735,576Feb 18, 2020Feb 20, 2020View →
SHW
SHERWIN WILLIAMS CO
SALE
Pres. & GM, Glob. Supply Chain
1,141$580.04$661.8K4,435Feb 18, 2020Feb 20, 2020View →
Other insiders · SHW
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About this filer
CIK 0001666161
ROLE
Pres. & GM, Glob. Supply Chain
PRIMARY
SHW
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001666161DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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