Nissay Asset Management’s Sherwin-Williams SHW Stock Holding History

Nissay Asset Management’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.9M	Buy	46,210 +15,548	+51%	+$5.34M	0.09%	160
2025 Q1	$10.7M	Sell	30,662 -33,817	-52%	-$11.8M	0.07%	196
2024 Q4	$22.1M	Buy	64,479 +327	+0.5%	+$112K	0.14%	107
2024 Q3	$24.5M	Sell	64,152 -14,493	-18%	-$5.53M	0.16%	98
2024 Q2	$23.5M	Sell	78,645 -23,145	-23%	-$6.91M	0.16%	87
2024 Q1	$35.4M	Buy	101,790 +20,556	+25%	+$7.14M	0.25%	62
2023 Q4	$25.3M	Buy	81,234 +52,561	+183%	+$16.4M	0.2%	77
2023 Q3	$7.31M	Buy	28,673 +1,061	+4%	+$271K	0.06%	183
2023 Q2	$7.33M	Sell	27,612 -511	-2%	-$136K	0.06%	182
2023 Q1	$6.32M	Sell	28,123 -976	-3%	-$219K	0.06%	193
2022 Q4	$6.91M	Sell	29,099 -97	-0.3%	-$23K	0.07%	182
2022 Q3	$5.98M	Buy	29,196 +995	+4%	+$204K	0.06%	187
2022 Q2	$6.31M	Sell	28,201 -1,941	-6%	-$435K	0.06%	175
2022 Q1	$7.52M	Buy	30,142 +538	+2%	+$134K	0.07%	178
2021 Q4	$10.4M	Buy	29,604 +448	+2%	+$158K	0.08%	150
2021 Q3	$8.16M	Buy	29,156 +842	+3%	+$236K	0.07%	162
2021 Q2	$7.71M	Buy	28,314 +684	+2%	+$186K	0.07%	170
2021 Q1	$6.8M	Sell	27,630 -10,560	-28%	-$2.6M	0.07%	176
2020 Q4	$9.36M	Sell	38,190 -3,498	-8%	-$857K	0.14%	129
2020 Q3	$9.68M	Sell	41,688 -6,672	-14%	-$1.55M	0.16%	112
2020 Q2	$9.32M	Buy	48,360 +1,920	+4%	+$370K	0.18%	119
2020 Q1	$7.11M	Buy	46,440 +234	+0.5%	+$35.8K	0.18%	124
2019 Q4	$8.99M	Sell	46,206 -237	-0.5%	-$46.1K	0.2%	120
2019 Q3	$8.51M	Sell	46,443 -25,671	-36%	-$4.71M	0.21%	121
2019 Q2	$11M	Buy	72,114 +37,971	+111%	+$5.8M	0.28%	90
2019 Q1	$4.9M	Sell	34,143 -999	-3%	-$143K	0.13%	190
2018 Q4	$4.61M	Sell	35,142 -10,140	-22%	-$1.33M	0.14%	183
2018 Q3	$6.87M	Sell	45,282 -12	-0%	-$1.82K	0.18%	134
2018 Q2	$6.15M	Sell	45,294 -4,128	-8%	-$561K	0.18%	140
2018 Q1	$6.46M	Sell	49,422 -1,131	-2%	-$148K	0.2%	122
2017 Q4	$6.91M	Buy	+50,553	New	+$6.91M	0.21%	120