Nippon Life Global Investors Americas’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 | $824K | Buy |
2,400
+50
| +2% | +$17.2K | 0.04% | 94 |
|
|
2025
Q1 | $821K | Sell |
2,350
-220
| -9% | -$76.8K | 0.04% | 93 |
|
|
2024
Q4 | $874K | Buy |
2,570
+380
| +17% | +$129K | 0.04% | 96 |
|
|
2024
Q3 | $836K | Sell |
2,190
-1,680
| -43% | -$641K | 0.04% | 99 |
|
|
2024
Q2 | $1.15M | Buy |
3,870
+2,060
| +114% | +$615K | 0.05% | 83 |
|
|
2024
Q1 | $629K | Sell |
1,810
-100
| -5% | -$34.7K | 0.03% | 93 |
|
|
2023
Q4 | $596K | Buy |
+1,910
| New | +$596K | 0.03% | 119 |
|
|
2021
Q4 | – | Sell |
-4,140
| Closed | -$1.16M | – | 161 |
|
|
2021
Q3 | $1.16M | Sell |
4,140
-1,560
| -27% | -$436K | 0.06% | 140 |
|
|
2021
Q2 | $1.55M | Sell |
5,700
-1,140
| -17% | -$311K | 0.08% | 142 |
|
|
2021
Q1 | $1.68M | Sell |
6,840
-2,700
| -28% | -$665K | 0.09% | 142 |
|
|
2020
Q4 | $2.34M | Buy |
9,540
+6,300
| +194% | +$1.54M | 0.14% | 117 |
|
|
2020
Q3 | $753K | Sell |
3,240
-3,390
| -51% | -$788K | 0.05% | 141 |
|
|
2020
Q2 | $1.28M | Sell |
6,630
-23,250
| -78% | -$4.48M | 0.09% | 128 |
|
|
2020
Q1 | $4.58M | Buy |
29,880
+22,830
| +324% | +$3.5M | 0.4% | 69 |
|
|
2019
Q4 | $1.37M | Sell |
7,050
-2,910
| -29% | -$566K | 0.09% | 130 |
|
|
2019
Q3 | $1.83M | Sell |
9,960
-2,670
| -21% | -$490K | 0.13% | 123 |
|
|
2019
Q2 | $1.93M | Hold |
12,630
| – | – | 0.15% | 122 |
|
|
2019
Q1 | $1.81M | Buy |
12,630
+7,620
| +152% | +$1.09M | 0.15% | 131 |
|
|
2018
Q4 | $657K | Hold |
5,010
| – | – | 0.06% | 137 |
|
|
2018
Q3 | $760K | Sell |
5,010
-7,620
| -60% | -$1.16M | 0.06% | 133 |
|
|
2018
Q2 | $1.72M | Sell |
12,630
-1,290
| -9% | -$175K | 0.14% | 132 |
|
|
2018
Q1 | $1.82M | Buy |
13,920
+3,060
| +28% | +$400K | 0.15% | 129 |
|
|
2017
Q4 | $1.48M | Sell |
10,860
-5,910
| -35% | -$808K | 0.12% | 133 |
|
|
2017
Q3 | $2M | Buy |
+16,770
| New | +$2M | 0.17% | 117 |
|
|
2016
Q4 | – | Sell |
-99,360
| Closed | -$9.16M | – | 147 |
|
|
2016
Q3 | $9.16M | Buy |
99,360
+34,830
| +54% | +$3.21M | 0.86% | 45 |
|
|
2016
Q2 | $6.32M | Buy |
+64,530
| New | +$6.32M | 0.6% | 64 |
|