Nissay Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Sell |
48,744
-217
| -0.4% | -$74.7K | 0.08% | 166 |
|
|
2025
Q4 | $15.9M | Buy |
48,961
+962
| +2% | +$322K | 0.08% | 161 |
|
|
2025
Q3 | $16.6M | Buy |
47,999
+1,789
| +4% | +$631K | 0.09% | 151 |
|
|
2025
Q2 | $15.9M | Buy |
46,210
+15,548
| +51% | +$5.39M | 0.09% | 160 |
|
|
2025
Q1 | $10.7M | Sell |
30,662
-33,817
| -52% | -$11.9M | 0.07% | 196 |
|
|
2024
Q4 | $22.1M | Buy |
64,479
+327
| +0.5% | +$122K | 0.14% | 107 |
|
|
2024
Q3 | $24.5M | Sell |
64,152
-14,493
| -18% | -$5.06M | 0.16% | 98 |
|
|
2024
Q2 | $23.5M | Sell |
78,645
-23,145
| -23% | -$7.16M | 0.16% | 87 |
|
|
2024
Q1 | $35.4M | Buy |
101,790
+20,556
| +25% | +$6.55M | 0.25% | 62 |
|
|
2023
Q4 | $25.3M | Buy |
81,234
+52,561
| +183% | +$14.1M | 0.2% | 77 |
|
|
2023
Q3 | $7.31M | Buy |
28,673
+1,061
| +4% | +$284K | 0.06% | 183 |
|
|
2023
Q2 | $7.33M | Sell |
27,612
-511
| -2% | -$120K | 0.06% | 182 |
|
|
2023
Q1 | $6.32M | Sell |
28,123
-976
| -3% | -$223K | 0.06% | 193 |
|
|
2022
Q4 | $6.91M | Sell |
29,099
-97
| -0.3% | -$22.4K | 0.07% | 182 |
|
|
2022
Q3 | $5.98M | Buy |
29,196
+995
| +4% | +$236K | 0.06% | 187 |
|
|
2022
Q2 | $6.31M | Sell |
28,201
-1,941
| -6% | -$498K | 0.06% | 175 |
|
|
2022
Q1 | $7.52M | Buy |
30,142
+538
| +2% | +$149K | 0.07% | 178 |
|
|
2021
Q4 | $10.4M | Buy |
29,604
+448
| +2% | +$145K | 0.08% | 150 |
|
|
2021
Q3 | $8.16M | Buy |
29,156
+842
| +3% | +$246K | 0.07% | 162 |
|
|
2021
Q2 | $7.71M | Buy |
28,314
+684
| +2% | +$187K | 0.07% | 170 |
|
|
2021
Q1 | $6.8M | Sell |
27,630
-10,560
| -28% | -$2.52M | 0.07% | 176 |
|
|
2020
Q4 | $9.36M | Sell |
38,190
-3,498
| -8% | -$830K | 0.14% | 129 |
|
|
2020
Q3 | $9.68M | Sell |
41,688
-6,672
| -14% | -$1.46M | 0.16% | 112 |
|
|
2020
Q2 | $9.31M | Buy |
48,360
+1,920
| +4% | +$346K | 0.18% | 119 |
|
|
2020
Q1 | $7.11M | Buy |
46,440
+234
| +0.5% | +$42.2K | 0.18% | 124 |
|
|
2019
Q4 | $8.99M | Sell |
46,206
-237
| -0.5% | -$45.2K | 0.2% | 120 |
|
|
2019
Q3 | $8.51M | Sell |
46,443
-25,671
| -36% | -$4.37M | 0.21% | 121 |
|
|
2019
Q2 | $11M | Buy |
72,114
+37,971
| +111% | +$5.67M | 0.28% | 90 |
|
|
2019
Q1 | $4.9M | Sell |
34,143
-999
| -3% | -$139K | 0.13% | 190 |
|
|
2018
Q4 | $4.61M | Sell |
35,142
-10,140
| -22% | -$1.37M | 0.14% | 183 |
|
|
2018
Q3 | $6.87M | Sell |
45,282
-12
| -0% | -$1.78K | 0.18% | 134 |
|
|
2018
Q2 | $6.15M | Sell |
45,294
-4,128
| -8% | -$534K | 0.18% | 140 |
|
|
2018
Q1 | $6.46M | Sell |
49,422
-1,131
| -2% | -$154K | 0.2% | 122 |
|
|
2017
Q4 | $6.91M | Buy |
+50,553
| New | +$6.65M | 0.21% | 120 |
|
Other funds holding SHW
VCM
VPM
Nissay Asset Management's SHW Position: Q1 2026 in Review
Nissay Asset Management reduced its Sherwin-Williams (SHW) stake by 0.44% in Q1 2026, selling an estimated $74.7K and leaving 48,744 shares worth $15.6M. The position accounts for 0.08% of the portfolio, ranked #166.
Nissay Asset Management first reported a position in SHW in Q4 2017 and has held it in 34 quarters since. The position peaked at $35.4M in Q1 2024. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Nissay Asset Management held 48,744 shares of Sherwin-Williams worth $15.6M as of Q1 2026.
- Nissay Asset Management sold 217 Sherwin-Williams shares in Q1 2026, an estimated $74.7K.
- Sherwin-Williams made up 0.08% of Nissay Asset Management's portfolio in Q1 2026, its #166 holding.
- Nissay Asset Management first reported a position in Sherwin-Williams in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Sherwin-Williams position peaked at $35.4M in Q1 2024.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.