Neuberger Berman Group’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.4M | Sell |
286,503
-4,258
| -1% | -$1.46M | 0.08% | 312 |
|
|
2025
Q1 | $101M | Buy |
290,761
+8,185
| +3% | +$2.85M | 0.08% | 287 |
|
|
2024
Q4 | $96M | Sell |
282,576
-13,230
| -4% | -$4.5M | 0.08% | 302 |
|
|
2024
Q3 | $113M | Sell |
295,806
-196,248
| -40% | -$74.9M | 0.09% | 265 |
|
|
2024
Q2 | $147M | Sell |
492,054
-92,927
| -16% | -$27.7M | 0.12% | 210 |
|
|
2024
Q1 | $203M | Buy |
584,981
+150,594
| +35% | +$52.3M | 0.17% | 161 |
|
|
2023
Q4 | $136M | Buy |
434,387
+111,226
| +34% | +$34.7M | 0.12% | 226 |
|
|
2023
Q3 | $82.4M | Sell |
323,161
-17,776
| -5% | -$4.54M | 0.08% | 307 |
|
|
2023
Q2 | $90.4M | Sell |
340,937
-6,302
| -2% | -$1.67M | 0.08% | 298 |
|
|
2023
Q1 | $77.9M | Sell |
347,239
-135,905
| -28% | -$30.5M | 0.07% | 315 |
|
|
2022
Q4 | $115M | Sell |
483,144
-10,979
| -2% | -$2.61M | 0.11% | 245 |
|
|
2022
Q3 | $101M | Sell |
494,123
-9,541
| -2% | -$1.96M | 0.11% | 265 |
|
|
2022
Q2 | $113M | Sell |
503,664
-7,182
| -1% | -$1.61M | 0.11% | 252 |
|
|
2022
Q1 | $128M | Sell |
510,846
-25,995
| -5% | -$6.49M | 0.11% | 262 |
|
|
2021
Q4 | $187M | Sell |
536,841
-34,370
| -6% | -$12M | 0.15% | 201 |
|
|
2021
Q3 | $159M | Buy |
571,211
+655
| +0.1% | +$182K | 0.14% | 220 |
|
|
2021
Q2 | $154M | Buy |
570,556
+362,835
| +175% | +$98.2M | 0.13% | 236 |
|
|
2021
Q1 | $139M | Buy |
207,721
+12,021
| +6% | +$8.02M | 0.13% | 233 |
|
|
2020
Q4 | $144M | Sell |
195,700
-10,866
| -5% | -$7.98M | 0.15% | 202 |
|
|
2020
Q3 | $144M | Sell |
206,566
-3,018
| -1% | -$2.1M | 0.17% | 176 |
|
|
2020
Q2 | $121M | Sell |
209,584
-82,066
| -28% | -$47.4M | 0.15% | 183 |
|
|
2020
Q1 | $134M | Sell |
291,650
-37,730
| -11% | -$17.3M | 0.2% | 139 |
|
|
2019
Q4 | $192M | Sell |
329,380
-53,502
| -14% | -$31.2M | 0.22% | 124 |
|
|
2019
Q3 | $210M | Sell |
382,882
-26,854
| -7% | -$14.8M | 0.26% | 104 |
|
|
2019
Q2 | $188M | Sell |
409,736
-39,285
| -9% | -$18M | 0.22% | 117 |
|
|
2019
Q1 | $193M | Sell |
449,021
-12,789
| -3% | -$5.51M | 0.24% | 116 |
|
|
2018
Q4 | $182M | Buy |
461,810
+15,518
| +3% | +$6.1M | 0.25% | 103 |
|
|
2018
Q3 | $203M | Buy |
446,292
+12,747
| +3% | +$5.8M | 0.23% | 122 |
|
|
2018
Q2 | $176M | Buy |
433,545
+414,203
| +2,141% | +$168M | 0.19% | 153 |
|
|
2018
Q1 | $7.59M | Buy |
19,342
+321
| +2% | +$126K | 0.01% | 820 |
|
|
2017
Q4 | $7.8M | Buy |
19,021
+1,226
| +7% | +$503K | 0.01% | 810 |
|
|
2017
Q3 | $6.37M | Buy |
17,795
+180
| +1% | +$64.4K | 0.01% | 813 |
|
|
2017
Q2 | $6.18M | Buy |
17,615
+136
| +0.8% | +$47.7K | 0.01% | 816 |
|
|
2017
Q1 | $5.42M | Sell |
17,479
-83,257
| -83% | -$25.8M | 0.01% | 841 |
|
|
2016
Q4 | $27.1M | Sell |
100,736
-37,645
| -27% | -$10.1M | 0.04% | 511 |
|
|
2016
Q3 | $38.3M | Buy |
138,381
+96,507
| +230% | +$26.7M | 0.05% | 442 |
|
|
2016
Q2 | $12.3M | Sell |
41,874
-2,047
| -5% | -$601K | 0.02% | 699 |
|
|
2016
Q1 | $12.5M | Sell |
43,921
-240,901
| -85% | -$68.6M | 0.02% | 708 |
|
|
2015
Q4 | $73.9M | Buy |
284,822
+194,047
| +214% | +$50.4M | 0.1% | 288 |
|
|
2015
Q3 | $20.2M | Sell |
90,775
-33,625
| -27% | -$7.49M | 0.03% | 629 |
|
|
2015
Q2 | $34.2M | Sell |
124,400
-33,467
| -21% | -$9.2M | 0.04% | 526 |
|
|
2015
Q1 | $44.9M | Sell |
157,867
-93,044
| -37% | -$26.5M | 0.05% | 451 |
|
|
2014
Q4 | $66M | Sell |
250,911
-101,262
| -29% | -$26.6M | 0.07% | 364 |
|
|
2014
Q3 | $77.1M | Sell |
352,173
-167,034
| -32% | -$36.6M | 0.08% | 332 |
|
|
2014
Q2 | $107M | Sell |
519,207
-82,658
| -14% | -$17.1M | 0.1% | 280 |
|
|
2014
Q1 | $119M | Sell |
601,865
-67,629
| -10% | -$13.3M | 0.12% | 251 |
|
|
2013
Q4 | $123M | Sell |
669,494
-35,795
| -5% | -$6.57M | 0.13% | 247 |
|
|
2013
Q3 | $128M | Buy |
705,289
+276,057
| +64% | +$50.3M | 0.14% | 215 |
|
|
2013
Q2 | $75.8M | Buy |
+429,232
| New | +$75.8M | 0.09% | 316 |
|