Nomura Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Buy |
219,776
+6,683
| +3% | +$2.29M | 0.21% | 103 |
|
|
2025
Q1 | $74.4M | Buy |
213,093
+438
| +0.2% | +$153K | 0.23% | 99 |
|
|
2024
Q4 | $72.3M | Buy |
212,655
+35,064
| +20% | +$11.9M | 0.22% | 98 |
|
|
2024
Q3 | $67.8M | Sell |
177,591
-667
| -0.4% | -$255K | 0.21% | 108 |
|
|
2024
Q2 | $53.2M | Buy |
178,258
+13,121
| +8% | +$3.92M | 0.18% | 125 |
|
|
2024
Q1 | $57.4M | Sell |
165,137
-4,734
| -3% | -$1.64M | 0.21% | 110 |
|
|
2023
Q4 | $53M | Buy |
169,871
+11,080
| +7% | +$3.46M | 0.22% | 108 |
|
|
2023
Q3 | $40.5M | Buy |
158,791
+8,044
| +5% | +$2.05M | 0.19% | 127 |
|
|
2023
Q2 | $40M | Buy |
150,747
+19,752
| +15% | +$5.24M | 0.18% | 129 |
|
|
2023
Q1 | $29.4M | Buy |
130,995
+11,058
| +9% | +$2.49M | 0.15% | 151 |
|
|
2022
Q4 | $28.5M | Buy |
119,937
+19,580
| +20% | +$4.65M | 0.17% | 138 |
|
|
2022
Q3 | $20.5M | Buy |
100,357
+5,484
| +6% | +$1.12M | 0.13% | 177 |
|
|
2022
Q2 | $21.2M | Buy |
94,873
+14,192
| +18% | +$3.18M | 0.13% | 173 |
|
|
2022
Q1 | $20.1M | Buy |
80,681
+5,612
| +7% | +$1.4M | 0.11% | 194 |
|
|
2021
Q4 | $26.4M | Buy |
75,069
+974
| +1% | +$343K | 0.13% | 158 |
|
|
2021
Q3 | $20.7M | Sell |
74,095
-3,825
| -5% | -$1.07M | 0.12% | 185 |
|
|
2021
Q2 | $21.2M | Buy |
77,920
+55,851
| +253% | +$15.2M | 0.12% | 177 |
|
|
2021
Q1 | $16.3M | Buy |
22,069
+26
| +0.1% | +$19.2K | 0.1% | 217 |
|
|
2020
Q4 | $16.2M | Buy |
22,043
+154
| +0.7% | +$113K | 0.11% | 192 |
|
|
2020
Q3 | $15.3M | Sell |
21,889
-592
| -3% | -$412K | 0.12% | 178 |
|
|
2020
Q2 | $13M | Buy |
22,481
+585
| +3% | +$338K | 0.11% | 179 |
|
|
2020
Q1 | $10.1M | Buy |
21,896
+2,729
| +14% | +$1.25M | 0.1% | 195 |
|
|
2019
Q4 | $11.2M | Sell |
19,167
-312
| -2% | -$182K | 0.1% | 208 |
|
|
2019
Q3 | $10.7M | Buy |
19,479
+1,431
| +8% | +$787K | 0.1% | 207 |
|
|
2019
Q2 | $8.27M | Sell |
18,048
-122
| -0.7% | -$55.9K | 0.08% | 230 |
|
|
2019
Q1 | $7.83M | Buy |
18,170
+221
| +1% | +$95.2K | 0.08% | 226 |
|
|
2018
Q4 | $7.06M | Buy |
17,949
+2,510
| +16% | +$988K | 0.08% | 227 |
|
|
2018
Q3 | $7.03M | Buy |
15,439
+892
| +6% | +$406K | 0.07% | 244 |
|
|
2018
Q2 | $5.93M | Buy |
14,547
+1,438
| +11% | +$586K | 0.06% | 263 |
|
|
2018
Q1 | $5.14M | Buy |
13,109
+883
| +7% | +$346K | 0.06% | 273 |
|
|
2017
Q4 | $5.01M | Buy |
12,226
+1,245
| +11% | +$510K | 0.06% | 276 |
|
|
2017
Q3 | $3.93M | Buy |
10,981
+792
| +8% | +$284K | 0.05% | 310 |
|
|
2017
Q2 | $3.58M | Buy |
10,189
+858
| +9% | +$301K | 0.05% | 322 |
|
|
2017
Q1 | $2.89M | Buy |
9,331
+111
| +1% | +$34.4K | 0.04% | 368 |
|
|
2016
Q4 | $2.48M | Sell |
9,220
-190
| -2% | -$51.1K | 0.04% | 371 |
|
|
2016
Q3 | $2.6M | Buy |
9,410
+200
| +2% | +$55.3K | 0.05% | 358 |
|
|
2016
Q2 | $2.71M | Sell |
9,210
-130
| -1% | -$38.2K | 0.05% | 343 |
|
|
2016
Q1 | $2.66M | Buy |
9,340
+340
| +4% | +$96.8K | 0.05% | 335 |
|
|
2015
Q4 | $2.34M | Hold |
9,000
| – | – | 0.05% | 357 |
|
|
2015
Q3 | $2.01M | Buy |
9,000
+228
| +3% | +$50.8K | 0.04% | 378 |
|
|
2015
Q2 | $2.41M | Sell |
8,772
-50
| -0.6% | -$13.7K | 0.04% | 341 |
|
|
2015
Q1 | $2.51M | Sell |
8,822
-264
| -3% | -$75.1K | 0.04% | 340 |
|
|
2014
Q4 | $2.41M | Sell |
9,086
-790
| -8% | -$209K | 0.04% | 348 |
|
|
2014
Q3 | $2.16M | Hold |
9,876
| – | – | 0.04% | 350 |
|
|
2014
Q2 | $2.04M | Sell |
9,876
-300
| -3% | -$62.1K | 0.04% | 368 |
|
|
2014
Q1 | $2.01M | Sell |
10,176
-550
| -5% | -$108K | 0.04% | 370 |
|
|
2013
Q4 | $1.97M | Sell |
10,726
-772
| -7% | -$142K | 0.04% | 389 |
|
|
2013
Q3 | $2.1M | Sell |
11,498
-4,729
| -29% | -$862K | 0.04% | 365 |
|
|
2013
Q2 | $2.87M | Buy |
+16,227
| New | +$2.87M | 0.06% | 329 |
|