Nuveen Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $275M | Buy |
808,474
+64,631
| +9% | +$22M | 0.08% | 211 |
|
|
2024
Q3 | $284M | Sell |
743,843
-6,234
| -0.8% | -$2.38M | 0.08% | 208 |
|
|
2024
Q2 | $224M | Sell |
750,077
-75,124
| -9% | -$22.4M | 0.07% | 229 |
|
|
2024
Q1 | $287M | Sell |
825,201
-19,469
| -2% | -$6.76M | 0.09% | 200 |
|
|
2023
Q4 | $263M | Buy |
844,670
+26,147
| +3% | +$8.16M | 0.08% | 199 |
|
|
2023
Q3 | $209M | Sell |
818,523
-12,674
| -2% | -$3.23M | 0.07% | 217 |
|
|
2023
Q2 | $221M | Sell |
831,197
-18,321
| -2% | -$4.86M | 0.08% | 209 |
|
|
2023
Q1 | $191M | Sell |
849,518
-730,135
| -46% | -$164M | 0.07% | 237 |
|
|
2022
Q4 | $375M | Sell |
1,579,653
-390,499
| -20% | -$92.7M | 0.15% | 138 |
|
|
2022
Q3 | $403M | Sell |
1,970,152
-172,498
| -8% | -$35.3M | 0.16% | 126 |
|
|
2022
Q2 | $480M | Sell |
2,142,650
-48,436
| -2% | -$10.8M | 0.19% | 114 |
|
|
2022
Q1 | $539M | Sell |
2,191,086
-244,725
| -10% | -$60.2M | 0.17% | 118 |
|
|
2021
Q4 | $858M | Sell |
2,435,811
-9,264
| -0.4% | -$3.26M | 0.25% | 85 |
|
|
2021
Q3 | $684M | Buy |
2,445,075
+690,781
| +39% | +$193M | 0.21% | 97 |
|
|
2021
Q2 | $478M | Buy |
1,754,294
+439,331
| +33% | +$120M | 0.14% | 138 |
|
|
2021
Q1 | $323M | Buy |
1,314,963
+46,917
| +4% | +$11.5M | 0.1% | 185 |
|
|
2020
Q4 | $311M | Sell |
1,268,046
-685,086
| -35% | -$168M | 0.11% | 181 |
|
|
2020
Q3 | $454M | Sell |
1,953,132
-286,077
| -13% | -$66.4M | 0.17% | 120 |
|
|
2020
Q2 | $431M | Buy |
2,239,209
+92,736
| +4% | +$17.9M | 0.18% | 113 |
|
|
2020
Q1 | $329M | Sell |
2,146,473
-361,476
| -14% | -$55.4M | 0.16% | 130 |
|
|
2019
Q4 | $488M | Sell |
2,507,949
-193,326
| -7% | -$37.6M | 0.19% | 112 |
|
|
2019
Q3 | $495M | Sell |
2,701,275
-30,837
| -1% | -$5.65M | 0.2% | 104 |
|
|
2019
Q2 | $417M | Buy |
2,732,112
+2,705,931
| +10,335% | +$413M | 0.16% | 127 |
|
|
2019
Q1 | $3.76M | Sell |
26,181
-195
| -0.7% | -$28K | 0.02% | 553 |
|
|
2018
Q4 | $3.46M | Sell |
26,376
-61,785
| -70% | -$8.1M | 0.02% | 532 |
|
|
2018
Q3 | $13.4M | Sell |
88,161
-87
| -0.1% | -$13.2K | 0.07% | 382 |
|
|
2018
Q2 | $12M | Sell |
88,248
-5,175
| -6% | -$703K | 0.08% | 363 |
|
|
2018
Q1 | $12.2M | Buy |
93,423
+9,009
| +11% | +$1.18M | 0.08% | 345 |
|
|
2017
Q4 | $11.5M | Sell |
84,414
-3,534
| -4% | -$483K | 0.07% | 361 |
|
|
2017
Q3 | $10.5M | Sell |
87,948
-112,110
| -56% | -$13.4M | 0.07% | 385 |
|
|
2017
Q2 | $23.4M | Sell |
200,058
-32,067
| -14% | -$3.75M | 0.15% | 190 |
|
|
2017
Q1 | $24M | Sell |
232,125
-67,689
| -23% | -$7M | 0.14% | 192 |
|
|
2016
Q4 | $26.9M | Sell |
299,814
-46,290
| -13% | -$4.15M | 0.14% | 166 |
|
|
2016
Q3 | $31.9M | Sell |
346,104
-13,524
| -4% | -$1.25M | 0.19% | 127 |
|
|
2016
Q2 | $35.2M | Sell |
359,628
-33,918
| -9% | -$3.32M | 0.22% | 111 |
|
|
2016
Q1 | $37.3K | Buy |
393,546
+27,108
| +7% | +$2.57K | 0.2% | 101 |
|
|
2015
Q4 | $31.7K | Sell |
366,438
-12,666
| -3% | -$1.1K | 0.16% | 131 |
|
|
2015
Q3 | $28.2K | Buy |
379,104
+76,836
| +25% | +$5.71K | 0.16% | 149 |
|
|
2015
Q2 | $27.7K | Buy |
302,268
+198,696
| +192% | +$18.2K | 0.15% | 171 |
|
|
2015
Q1 | $9.82M | Sell |
103,572
-4,395
| -4% | -$417K | 0.05% | 391 |
|
|
2014
Q4 | $9.47M | Buy |
107,967
+83,346
| +339% | +$7.31M | 0.05% | 392 |
|
|
2014
Q3 | $1.8M | Buy |
24,621
+7,050
| +40% | +$515K | 0.01% | 812 |
|
|
2014
Q2 | $1.21M | Sell |
17,571
-1,455
| -8% | -$100K | 0.01% | 1022 |
|
|
2014
Q1 | $1.25M | Sell |
19,026
-408
| -2% | -$26.8K | 0.01% | 970 |
|
|
2013
Q4 | $1.19M | Buy |
+19,434
| New | +$1.19M | 0.01% | 953 |
|
|
2013
Q3 | – | Sell |
-21,864
| Closed | -$1.29M | – | 1468 |
|
|
2013
Q2 | $1.29M | Buy |
+21,864
| New | +$1.29M | 0.01% | 872 |
|