Nisa Investment 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 | $33.9M | Buy |
98,602
+943
| +1% | +$324K | 0.15% | 106 |
|
|
2025
Q1 | $34.1M | Sell |
97,659
-59
| -0.1% | -$20.6K | 0.17% | 107 |
|
|
2024
Q4 | $33.2M | Buy |
97,718
+317
| +0.3% | +$108K | 0.13% | 126 |
|
|
2024
Q3 | $37.2M | Buy |
97,401
+385
| +0.4% | +$147K | 0.22% | 96 |
|
|
2024
Q2 | $29M | Buy |
97,016
+3,024
| +3% | +$902K | 0.18% | 109 |
|
|
2024
Q1 | $32.6M | Sell |
93,992
-2,345
| -2% | -$814K | 0.21% | 101 |
|
|
2023
Q4 | $30M | Sell |
96,337
-299
| -0.3% | -$93.3K | 0.21% | 104 |
|
|
2023
Q3 | $24.6M | Buy |
96,636
+1,936
| +2% | +$494K | 0.19% | 123 |
|
|
2023
Q2 | $25.1M | Sell |
94,700
-58
| -0.1% | -$15.4K | 0.18% | 120 |
|
|
2023
Q1 | $21.3M | Sell |
94,758
-1,858
| -2% | -$418K | 0.17% | 136 |
|
|
2022
Q4 | $22.9M | Buy |
96,616
+982
| +1% | +$233K | 0.18% | 134 |
|
|
2022
Q3 | $19.6M | Sell |
95,634
-916
| -0.9% | -$188K | 0.17% | 135 |
|
|
2022
Q2 | $21.6M | Sell |
96,550
-9,520
| -9% | -$2.13M | 0.19% | 118 |
|
|
2022
Q1 | $26.5M | Sell |
106,070
-5,216
| -5% | -$1.3M | 0.19% | 111 |
|
|
2021
Q4 | $31.9M | Buy |
111,286
+5,292
| +5% | +$1.52M | 0.24% | 101 |
|
|
2021
Q3 | $29.7K | Sell |
105,994
-130
| -0.1% | -$36 | 0.18% | 109 |
|
|
2021
Q2 | $28.9K | Sell |
106,124
-18,529
| -15% | -$5.05K | 0.18% | 111 |
|
|
2021
Q1 | $30.7K | Sell |
124,653
-44,007
| -26% | -$10.8K | 0.19% | 103 |
|
|
2020
Q4 | $41.3M | Buy |
168,660
+68,688
| +69% | +$16.8M | 0.27% | 82 |
|
|
2020
Q3 | $23.2M | Buy |
99,972
+963
| +1% | +$224K | 0.19% | 129 |
|
|
2020
Q2 | $19.1M | Buy |
99,009
+2,793
| +3% | +$538K | 0.18% | 132 |
|
|
2020
Q1 | $14.7M | Sell |
96,216
-2,565
| -3% | -$393K | 0.16% | 136 |
|
|
2019
Q4 | $19.2M | Buy |
98,781
+4,815
| +5% | +$937K | 0.16% | 138 |
|
|
2019
Q3 | $17.2M | Buy |
93,966
+8,742
| +10% | +$1.6M | 0.15% | 146 |
|
|
2019
Q2 | $13M | Buy |
85,224
+4,650
| +6% | +$710K | 0.12% | 181 |
|
|
2019
Q1 | $11.6M | Sell |
80,574
-900
| -1% | -$129K | 0.11% | 195 |
|
|
2018
Q4 | $10.7M | Sell |
81,474
-9,756
| -11% | -$1.28M | 0.12% | 182 |
|
|
2018
Q3 | $13.8M | Buy |
91,230
+17,847
| +24% | +$2.71M | 0.13% | 176 |
|
|
2018
Q2 | $9.97M | Sell |
73,383
-3,123
| -4% | -$424K | 0.1% | 208 |
|
|
2018
Q1 | $10M | Buy |
76,506
+750
| +1% | +$98.2K | 0.1% | 202 |
|
|
2017
Q4 | $10.4M | Buy |
75,756
+1,800
| +2% | +$246K | 0.11% | 198 |
|
|
2017
Q3 | $8.83M | Sell |
73,956
-5,619
| -7% | -$671K | 0.1% | 212 |
|
|
2017
Q2 | $9.3M | Buy |
79,575
+1,641
| +2% | +$192K | 0.11% | 207 |
|
|
2017
Q1 | $8.06M | Sell |
77,934
-231
| -0.3% | -$23.9K | 0.1% | 229 |
|
|
2016
Q4 | $7M | Sell |
78,165
-2,502
| -3% | -$224K | 0.09% | 242 |
|
|
2016
Q3 | $7.44M | Sell |
80,667
-543
| -0.7% | -$50.1K | 0.1% | 230 |
|
|
2016
Q2 | $7.95M | Buy |
81,210
+6,852
| +9% | +$671K | 0.11% | 213 |
|
|
2016
Q1 | $7.06M | Sell |
74,358
-10,500
| -12% | -$996K | 0.1% | 207 |
|
|
2015
Q4 | $7.34M | Buy |
84,858
+9,600
| +13% | +$831K | 0.11% | 199 |
|
|
2015
Q3 | $5.61M | Hold |
75,258
| – | – | 0.09% | 238 |
|
|
2015
Q2 | $6.9M | Sell |
75,258
-2,400
| -3% | -$220K | 0.1% | 210 |
|
|
2015
Q1 | $7.37M | Sell |
77,658
-1,200
| -2% | -$114K | 0.1% | 207 |
|
|
2014
Q4 | $6.91M | Hold |
78,858
| – | – | 0.1% | 216 |
|
|
2014
Q3 | $5.76M | Hold |
78,858
| – | – | 0.08% | 243 |
|
|
2014
Q2 | $5.44M | Sell |
78,858
-900
| -1% | -$62.1K | 0.08% | 253 |
|
|
2014
Q1 | $5.24M | Hold |
79,758
| – | – | 0.07% | 264 |
|
|
2013
Q4 | $4.88M | Hold |
79,758
| – | – | 0.07% | 263 |
|
|
2013
Q3 | $4.84M | Sell |
79,758
-1,800
| -2% | -$109K | 0.07% | 254 |
|
|
2013
Q2 | $4.8M | Buy |
+81,558
| New | +$4.8M | 0.07% | 238 |
|