Nordea Investment Management’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 | $37.2M | Buy |
108,492
+36,200
| +50% | +$12.4M | 0.03% | 287 |
|
|
2025
Q1 | $24.8M | Buy |
72,292
+2,950
| +4% | +$1.01M | 0.03% | 311 |
|
|
2024
Q4 | $23.6M | Sell |
69,342
-11,867
| -15% | -$4.04M | 0.02% | 315 |
|
|
2024
Q3 | $30.8M | Sell |
81,209
-519
| -0.6% | -$197K | 0.04% | 294 |
|
|
2024
Q2 | $24.4M | Buy |
81,728
+1,867
| +2% | +$558K | 0.03% | 310 |
|
|
2024
Q1 | $27.7M | Buy |
79,861
+843
| +1% | +$293K | 0.03% | 314 |
|
|
2023
Q4 | $24.7M | Sell |
79,018
-1,463
| -2% | -$458K | 0.03% | 309 |
|
|
2023
Q3 | $20.7M | Buy |
80,481
+12,305
| +18% | +$3.17M | 0.03% | 297 |
|
|
2023
Q2 | $18M | Sell |
68,176
-2,361
| -3% | -$625K | 0.02% | 318 |
|
|
2023
Q1 | $15.5M | Sell |
70,537
-1,370
| -2% | -$301K | 0.02% | 319 |
|
|
2022
Q4 | $17.1M | Sell |
71,907
-11,132
| -13% | -$2.65M | 0.03% | 310 |
|
|
2022
Q3 | $17.3M | Sell |
83,039
-8,036
| -9% | -$1.68M | 0.03% | 303 |
|
|
2022
Q2 | $20M | Sell |
91,075
-4,008
| -4% | -$882K | 0.03% | 294 |
|
|
2022
Q1 | $24M | Buy |
95,083
+2,420
| +3% | +$612K | 0.03% | 302 |
|
|
2021
Q4 | $32.4M | Buy |
92,663
+15,347
| +20% | +$5.37M | 0.04% | 285 |
|
|
2021
Q3 | $21.9M | Sell |
77,316
-4,431
| -5% | -$1.26M | 0.03% | 318 |
|
|
2021
Q2 | $22.3M | Buy |
81,747
+17,598
| +27% | +$4.79M | 0.03% | 314 |
|
|
2021
Q1 | $15.9M | Buy |
64,149
+9,627
| +18% | +$2.39M | 0.02% | 331 |
|
|
2020
Q4 | $13.4M | Buy |
54,522
+10,671
| +24% | +$2.61M | 0.02% | 335 |
|
|
2020
Q3 | $10.3M | Sell |
43,851
-42,489
| -49% | -$10M | 0.02% | 330 |
|
|
2020
Q2 | $16.3M | Buy |
86,340
+47,841
| +124% | +$9.06M | 0.02% | 343 |
|
|
2020
Q1 | $5.97M | Buy |
38,499
+3,021
| +9% | +$468K | 0.01% | 379 |
|
|
2019
Q4 | $6.85M | Sell |
35,478
-4,377
| -11% | -$845K | 0.01% | 386 |
|
|
2019
Q3 | $7.3M | Sell |
39,855
-1,551
| -4% | -$284K | 0.02% | 372 |
|
|
2019
Q2 | $6.33M | Sell |
41,406
-139,161
| -77% | -$21.3M | 0.01% | 392 |
|
|
2019
Q1 | $25.9M | Sell |
180,567
-34,242
| -16% | -$4.92M | 0.05% | 249 |
|
|
2018
Q4 | $28.2M | Buy |
214,809
+43,254
| +25% | +$5.67M | 0.07% | 220 |
|
|
2018
Q3 | $26M | Sell |
171,555
-7,251
| -4% | -$1.1M | 0.05% | 241 |
|
|
2018
Q2 | $24.3M | Buy |
178,806
+3,450
| +2% | +$469K | 0.06% | 215 |
|
|
2018
Q1 | $22.9M | Buy |
175,356
+29,319
| +20% | +$3.83M | 0.05% | 210 |
|
|
2017
Q4 | $20M | Sell |
146,037
-2,928
| -2% | -$400K | 0.05% | 221 |
|
|
2017
Q3 | $17.8M | Buy |
148,965
+30,825
| +26% | +$3.68M | 0.04% | 228 |
|
|
2017
Q2 | $13.8M | Sell |
118,140
-31,596
| -21% | -$3.7M | 0.03% | 242 |
|
|
2017
Q1 | $15.5M | Sell |
149,736
-164,007
| -52% | -$17M | 0.04% | 220 |
|
|
2016
Q4 | $28.1M | Buy |
313,743
+93,714
| +43% | +$8.39M | 0.07% | 173 |
|
|
2016
Q3 | $20.3M | Buy |
220,029
+17,085
| +8% | +$1.58M | 0.05% | 197 |
|
|
2016
Q2 | $19.9M | Buy |
202,944
+63,693
| +46% | +$6.23M | 0.06% | 187 |
|
|
2016
Q1 | $13.2M | Buy |
139,251
+92,133
| +196% | +$8.74M | 0.04% | 217 |
|
|
2015
Q4 | $4.08M | Buy |
47,118
+39,039
| +483% | +$3.38M | 0.01% | 290 |
|
|
2015
Q3 | $600K | Hold |
8,079
| – | – | ﹤0.01% | 518 |
|
|
2015
Q2 | $741K | Hold |
8,079
| – | – | ﹤0.01% | 500 |
|
|
2015
Q1 | $766K | Sell |
8,079
-9,393
| -54% | -$891K | ﹤0.01% | 509 |
|
|
2014
Q4 | $1.53M | Sell |
17,472
-462
| -3% | -$40.5K | 0.01% | 419 |
|
|
2014
Q3 | $1.31M | Sell |
17,934
-9,585
| -35% | -$700K | 0.01% | 453 |
|
|
2014
Q2 | $1.9M | Buy |
27,519
+450
| +2% | +$31K | 0.01% | 437 |
|
|
2014
Q1 | $1.78M | Buy |
27,069
+1,119
| +4% | +$73.5K | 0.01% | 444 |
|
|
2013
Q4 | $1.59M | Buy |
25,950
+3,900
| +18% | +$239K | 0.01% | 479 |
|
|
2013
Q3 | $1.34M | Buy |
22,050
+660
| +3% | +$40.1K | 0.01% | 520 |
|
|
2013
Q2 | $1.26M | Buy |
+21,390
| New | +$1.26M | 0.01% | 531 |
|