Nomura Holdings’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 | $19.4M | Buy |
56,429
+38,921
| +222% | +$13.4M | 0.04% | 103 |
|
2025
Q1 | $6.11M | Sell |
17,508
-34,360
| -66% | -$12M | 0.01% | 291 |
|
2024
Q4 | $17.6M | Buy |
51,868
+48,221
| +1,322% | +$16.4M | 0.02% | 164 |
|
2024
Q3 | $1.39M | Sell |
3,647
-4,958
| -58% | -$1.89M | ﹤0.01% | 538 |
|
2024
Q2 | $2.57M | Buy |
8,605
+6,725
| +358% | +$2.01M | ﹤0.01% | 398 |
|
2024
Q1 | $653K | Sell |
1,880
-3,064
| -62% | -$1.06M | ﹤0.01% | 606 |
|
2023
Q4 | $1.54M | Sell |
4,944
-2,949
| -37% | -$920K | ﹤0.01% | 521 |
|
2023
Q3 | $2.01M | Buy |
7,893
+2,845
| +56% | +$726K | 0.01% | 379 |
|
2023
Q2 | $1.34M | Buy |
5,048
+293
| +6% | +$77.8K | ﹤0.01% | 356 |
|
2023
Q1 | $1.07M | Buy |
4,755
+3,537
| +290% | +$795K | ﹤0.01% | 524 |
|
2022
Q4 | $289K | Buy |
+1,218
| New | +$289K | ﹤0.01% | 649 |
|
2022
Q3 | – | Sell |
-6,778
| Closed | -$1.59M | – | 1439 |
|
2022
Q2 | $1.59M | Buy |
+6,778
| New | +$1.59M | 0.01% | 534 |
|
2022
Q1 | – | Sell |
-3,140
| Closed | -$1.11M | – | 1790 |
|
2021
Q4 | $1.11M | Sell |
3,140
-1,272
| -29% | -$448K | ﹤0.01% | 769 |
|
2021
Q3 | $1.26M | Sell |
4,412
-5,257
| -54% | -$1.5M | ﹤0.01% | 712 |
|
2021
Q2 | $2.64M | Sell |
9,669
-28,119
| -74% | -$7.66M | 0.01% | 499 |
|
2021
Q1 | $9.31M | Sell |
37,788
-9,249
| -20% | -$2.28M | 0.02% | 227 |
|
2020
Q4 | $11.5M | Buy |
47,037
+42,591
| +958% | +$10.4M | 0.02% | 230 |
|
2020
Q3 | $1.03M | Sell |
4,446
-106,086
| -96% | -$24.7M | ﹤0.01% | 518 |
|
2020
Q2 | $21.3M | Buy |
110,532
+44,841
| +68% | +$8.63M | 0.07% | 92 |
|
2020
Q1 | $10.1M | Buy |
65,691
+60,168
| +1,089% | +$9.21M | 0.04% | 116 |
|
2019
Q4 | $1.07M | Sell |
5,523
-1,692
| -23% | -$329K | ﹤0.01% | 456 |
|
2019
Q3 | $1.31M | Sell |
7,215
-41,103
| -85% | -$7.47M | ﹤0.01% | 431 |
|
2019
Q2 | $7.42M | Buy |
48,318
+38,784
| +407% | +$5.96M | 0.03% | 225 |
|
2019
Q1 | $1.38M | Sell |
9,534
-282
| -3% | -$40.8K | 0.01% | 471 |
|
2018
Q4 | $1.29M | Sell |
9,816
-816
| -8% | -$107K | ﹤0.01% | 497 |
|
2018
Q3 | $1.62M | Sell |
10,632
-1,074
| -9% | -$164K | 0.01% | 470 |
|
2018
Q2 | $1.59M | Sell |
11,706
-19,710
| -63% | -$2.68M | 0.01% | 469 |
|
2018
Q1 | $4.1K | Buy |
31,416
+3,555
| +13% | +$464 | 0.01% | 354 |
|
2017
Q4 | $3.81M | Sell |
27,861
-12,900
| -32% | -$1.76M | 0.01% | 355 |
|
2017
Q3 | $4.86M | Sell |
40,761
-11,097
| -21% | -$1.32M | 0.01% | 265 |
|
2017
Q2 | $6.07M | Buy |
51,858
+16,116
| +45% | +$1.89M | 0.01% | 254 |
|
2017
Q1 | $3.7M | Sell |
35,742
-8,460
| -19% | -$875K | 0.01% | 238 |
|
2016
Q4 | $3.96M | Buy |
44,202
+6,015
| +16% | +$539K | 0.01% | 288 |
|
2016
Q3 | $3.52M | Buy |
38,187
+6,513
| +21% | +$601K | 0.01% | 223 |
|
2016
Q2 | $3.09M | Sell |
31,674
-3,405
| -10% | -$333K | 0.01% | 240 |
|
2016
Q1 | $3.31M | Buy |
35,079
+1,197
| +4% | +$113K | 0.01% | 185 |
|
2015
Q4 | $2.93M | Buy |
33,882
+21,396
| +171% | +$1.85M | 0.01% | 242 |
|
2015
Q3 | $920K | Sell |
12,486
-46,602
| -79% | -$3.43M | ﹤0.01% | 429 |
|
2015
Q2 | $5.32M | Buy |
59,088
+24,366
| +70% | +$2.2M | 0.02% | 239 |
|
2015
Q1 | $3.23M | Sell |
34,722
-50,406
| -59% | -$4.68M | 0.01% | 259 |
|
2014
Q4 | $7.34M | Buy |
85,128
+79,653
| +1,455% | +$6.87M | 0.02% | 165 |
|
2014
Q3 | $398K | Buy |
+5,475
| New | +$398K | ﹤0.01% | 1193 |
|
2014
Q2 | – | Sell |
-64,221
| Closed | -$4.23M | – | 2092 |
|
2014
Q1 | $4.23M | Buy |
64,221
+33,441
| +109% | +$2.2M | ﹤0.01% | 422 |
|
2013
Q4 | $1.88M | Sell |
30,780
-246,393
| -89% | -$15M | 0.01% | 640 |
|
2013
Q3 | $16.8M | Buy |
277,173
+195,897
| +241% | +$11.9M | 0.1% | 99 |
|
2013
Q2 | $4.79M | Buy |
+81,276
| New | +$4.79M | 0.04% | 270 |
|