Norinchukin Bank’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 | $36.8M | Sell |
107,042
-13,161
| -11% | -$4.52M | 0.55% | 32 |
|
|
2025
Q1 | $42M | Buy |
120,203
+8,324
| +7% | +$2.91M | 0.77% | 23 |
|
|
2024
Q4 | $38M | Buy |
111,879
+11,225
| +11% | +$3.82M | 0.8% | 21 |
|
|
2024
Q3 | $38.4M | Sell |
100,654
-7,130
| -7% | -$2.72M | 0.91% | 16 |
|
|
2024
Q2 | $32.2M | Buy |
107,784
+11,951
| +12% | +$3.57M | 0.92% | 17 |
|
|
2024
Q1 | $33.3M | Sell |
95,833
-3,537
| -4% | -$1.23M | 1% | 15 |
|
|
2023
Q4 | $31M | Sell |
99,370
-26,282
| -21% | -$8.2M | 0.73% | 18 |
|
|
2023
Q3 | $32M | Sell |
125,652
-26,166
| -17% | -$6.67M | 0.75% | 20 |
|
|
2023
Q2 | $40.3M | Buy |
151,818
+5,522
| +4% | +$1.47M | 0.68% | 21 |
|
|
2023
Q1 | $32.9M | Buy |
146,296
+16,647
| +13% | +$3.74M | 0.65% | 23 |
|
|
2022
Q4 | $30.8M | Sell |
129,649
-51,272
| -28% | -$12.2M | 0.66% | 19 |
|
|
2022
Q3 | $37M | Buy |
180,921
+8,419
| +5% | +$1.72M | 0.75% | 19 |
|
|
2022
Q2 | $38.6M | Sell |
172,502
-17,258
| -9% | -$3.86M | 0.76% | 19 |
|
|
2022
Q1 | $47.4M | Buy |
189,760
+30,597
| +19% | +$7.64M | 0.63% | 25 |
|
|
2021
Q4 | $56.1M | Sell |
159,163
-18,636
| -10% | -$6.56M | 0.71% | 24 |
|
|
2021
Q3 | $49.7M | Sell |
177,799
-2,150
| -1% | -$601K | 0.69% | 23 |
|
|
2021
Q2 | $49M | Sell |
179,949
-21,774
| -11% | -$5.93M | 0.71% | 24 |
|
|
2021
Q1 | $49.6M | Buy |
201,723
+6,291
| +3% | +$1.55M | 0.68% | 22 |
|
|
2020
Q4 | $47.9M | Sell |
195,432
-1,269
| -0.6% | -$311K | 0.68% | 20 |
|
|
2020
Q3 | $45.7M | Sell |
196,701
-1,683
| -0.8% | -$391K | 0.72% | 19 |
|
|
2020
Q2 | $38.2M | Sell |
198,384
-4,305
| -2% | -$829K | 0.65% | 21 |
|
|
2020
Q1 | $31M | Buy |
202,689
+19,176
| +10% | +$2.94M | 0.61% | 21 |
|
|
2019
Q4 | $35.7M | Buy |
183,513
+62,514
| +52% | +$12.2M | 0.47% | 34 |
|
|
2019
Q3 | $22.2M | Buy |
120,999
+41,718
| +53% | +$7.65M | 0.31% | 47 |
|
|
2019
Q2 | $12.1M | Sell |
79,281
-84,942
| -52% | -$13M | 0.19% | 80 |
|
|
2019
Q1 | $23.6M | Buy |
164,223
+1,332
| +0.8% | +$191K | 0.3% | 61 |
|
|
2018
Q4 | $21.4M | Buy |
162,891
+14,397
| +10% | +$1.89M | 0.3% | 59 |
|
|
2018
Q3 | $22.5M | Buy |
148,494
+6,039
| +4% | +$916K | 0.31% | 55 |
|
|
2018
Q2 | $19.4M | Buy |
142,455
+11,859
| +9% | +$1.61M | 0.29% | 58 |
|
|
2018
Q1 | $17.1M | Buy |
130,596
+4,197
| +3% | +$549K | 0.29% | 60 |
|
|
2017
Q4 | $17.3M | Sell |
126,399
-11,514
| -8% | -$1.57M | 0.3% | 53 |
|
|
2017
Q3 | $16.5M | Buy |
137,913
+1,488
| +1% | +$178K | 0.32% | 51 |
|
|
2017
Q2 | $16M | Sell |
136,425
-1,956
| -1% | -$229K | 0.33% | 44 |
|
|
2017
Q1 | $14.3M | Sell |
138,381
-3,990
| -3% | -$413K | 0.31% | 47 |
|
|
2016
Q4 | $12.8M | Buy |
142,371
+3,927
| +3% | +$352K | 0.3% | 50 |
|
|
2016
Q3 | $12.8M | Buy |
138,444
+213
| +0.2% | +$19.6K | 0.31% | 51 |
|
|
2016
Q2 | $13.5M | Sell |
138,231
-3
| -0% | -$294 | 0.33% | 50 |
|
|
2016
Q1 | $13.1M | Sell |
138,234
-31,473
| -19% | -$2.99M | 0.32% | 51 |
|
|
2015
Q4 | $14.7M | Buy |
169,707
+32,064
| +23% | +$2.77M | 0.37% | 41 |
|
|
2015
Q3 | $10.2M | Buy |
137,643
+45,270
| +49% | +$3.36M | 0.27% | 59 |
|
|
2015
Q2 | $8.47M | Buy |
92,373
+852
| +0.9% | +$78.1K | 0.22% | 67 |
|
|
2015
Q1 | $8.68M | Buy |
91,521
+783
| +0.9% | +$74.3K | 0.21% | 66 |
|
|
2014
Q4 | $7.96M | Buy |
90,738
+45,027
| +99% | +$3.95M | 0.19% | 68 |
|
|
2014
Q3 | $3.34M | Buy |
45,711
+28,431
| +165% | +$2.08M | 0.1% | 101 |
|
|
2014
Q2 | $1.19M | Sell |
17,280
-1,104
| -6% | -$76.2K | 0.04% | 174 |
|
|
2014
Q1 | $1.21M | Buy |
18,384
+933
| +5% | +$61.3K | 0.03% | 177 |
|
|
2013
Q4 | $1.07M | Sell |
17,451
-183
| -1% | -$11.2K | 0.03% | 184 |
|
|
2013
Q3 | $1.07M | Buy |
17,634
+936
| +6% | +$56.8K | 0.03% | 172 |
|
|
2013
Q2 | $983K | Buy |
+16,698
| New | +$983K | 0.03% | 165 |
|