NN Investment Partners Holdings’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.7M | Buy |
134,855
+5,923
| +5% | +$1.48M | 0.18% | 109 |
|
|
2021
Q4 | $45.4M | Sell |
128,932
-2,786
| -2% | -$981K | 0.23% | 78 |
|
|
2021
Q3 | $36.8M | Buy |
131,718
+1,612
| +1% | +$451K | 0.2% | 90 |
|
|
2021
Q2 | $35.4M | Buy |
130,106
+64,061
| +97% | +$17.5M | 0.19% | 101 |
|
|
2021
Q1 | $5.42M | Buy |
66,045
+8,163
| +14% | +$669K | 0.03% | 388 |
|
|
2020
Q4 | $14.2M | Buy |
57,882
+11,232
| +24% | +$2.75M | 0.09% | 205 |
|
|
2020
Q3 | $10.8M | Sell |
46,650
-3,582
| -7% | -$832K | 0.07% | 216 |
|
|
2020
Q2 | $9.68M | Buy |
50,232
+1,212
| +2% | +$233K | 0.07% | 232 |
|
|
2020
Q1 | $7.51M | Sell |
49,020
-14,115
| -22% | -$2.16M | 0.06% | 254 |
|
|
2019
Q4 | $12.3M | Sell |
63,135
-12,519
| -17% | -$2.43M | 0.08% | 227 |
|
|
2019
Q3 | $13.9M | Sell |
75,654
-24,225
| -24% | -$4.44M | 0.11% | 181 |
|
|
2019
Q2 | $15.3M | Buy |
99,879
+3,321
| +3% | +$507K | 0.12% | 170 |
|
|
2019
Q1 | $13.9M | Buy |
96,558
+23,295
| +32% | +$3.34M | 0.11% | 182 |
|
|
2018
Q4 | $9.61M | Sell |
73,263
-1,983
| -3% | -$260K | 0.08% | 201 |
|
|
2018
Q3 | $11.4M | Sell |
75,246
-21,705
| -22% | -$3.29M | 0.08% | 196 |
|
|
2018
Q2 | $13.2M | Sell |
96,951
-17,832
| -16% | -$2.42M | 0.1% | 181 |
|
|
2018
Q1 | $15M | Buy |
114,783
+21,552
| +23% | +$2.82M | 0.11% | 172 |
|
|
2017
Q4 | $12.7M | Sell |
93,231
-21,903
| -19% | -$2.99M | 0.09% | 187 |
|
|
2017
Q3 | $13.7M | Buy |
115,134
+109,854
| +2,081% | +$13.1M | 0.09% | 200 |
|
|
2017
Q2 | $618K | Buy |
5,280
+3,783
| +253% | +$443K | 0.01% | 545 |
|
|
2017
Q1 | $155K | Sell |
1,497
-2,739
| -65% | -$284K | ﹤0.01% | 648 |
|
|
2016
Q4 | $379K | Buy |
4,236
+594
| +16% | +$53.1K | ﹤0.01% | 636 |
|
|
2016
Q3 | $336K | Buy |
3,642
+2,145
| +143% | +$198K | ﹤0.01% | 624 |
|
|
2016
Q2 | $147K | Hold |
1,497
| – | – | ﹤0.01% | 661 |
|
|
2016
Q1 | $142K | Buy |
+1,497
| New | +$142K | ﹤0.01% | 665 |
|