VNIM
Vaughan Nelson Investment Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
470,948
+213,690
| +83% | +$73.4M | 1.52% | 14 |
|
|
2025
Q1 | $89.8M | Sell |
257,258
-15,896
| -6% | -$5.55M | 0.9% | 32 |
|
|
2024
Q4 | $92.9M | Sell |
273,154
-68,556
| -20% | -$23.3M | 0.86% | 35 |
|
|
2024
Q3 | $130M | Sell |
341,710
-169,925
| -33% | -$64.9M | 1.16% | 27 |
|
|
2024
Q2 | $153M | Sell |
511,635
-166,029
| -25% | -$49.5M | 1.41% | 19 |
|
|
2024
Q1 | $235M | Sell |
677,664
-76,343
| -10% | -$26.5M | 2.07% | 10 |
|
|
2023
Q4 | $235M | Sell |
754,007
-203,315
| -21% | -$63.4M | 2.35% | 8 |
|
|
2023
Q3 | $244M | Buy |
957,322
+20,338
| +2% | +$5.19M | 2.76% | 2 |
|
|
2023
Q2 | $249M | Buy |
936,984
+16,399
| +2% | +$4.35M | 2.76% | 3 |
|
|
2023
Q1 | $207M | Buy |
920,585
+29,266
| +3% | +$6.58M | 2.55% | 7 |
|
|
2022
Q4 | $212M | Buy |
891,319
+32,196
| +4% | +$7.64M | 2.74% | 5 |
|
|
2022
Q3 | $176M | Buy |
859,123
+427,561
| +99% | +$87.5M | 2.55% | 7 |
|
|
2022
Q2 | $96.6M | Sell |
431,562
-10,317
| -2% | -$2.31M | 1.3% | 20 |
|
|
2022
Q1 | $110M | Buy |
+441,879
| New | +$110M | 1.25% | 21 |
|
|
2021
Q4 | – | Sell |
-40
| Closed | -$11K | – | 253 |
|
|
2021
Q3 | $11K | Sell |
40
-299,736
| -100% | -$82.4M | ﹤0.01% | 254 |
|
|
2021
Q2 | $81.7M | Buy |
299,776
+137,992
| +85% | +$37.6M | 0.83% | 37 |
|
|
2021
Q1 | $119M | Sell |
161,784
-98,192
| -38% | -$72.5M | 1.28% | 22 |
|
|
2020
Q4 | $191M | Buy |
259,976
+6,430
| +3% | +$4.73M | 2.24% | 8 |
|
|
2020
Q3 | $177M | Buy |
253,546
+2,895
| +1% | +$2.02M | 2.46% | 5 |
|
|
2020
Q2 | $145M | Sell |
250,651
-8,415
| -3% | -$4.86M | 2.07% | 8 |
|
|
2020
Q1 | $119M | Sell |
259,066
-2,500
| -1% | -$1.15M | 2.03% | 5 |
|
|
2019
Q4 | $153M | Sell |
261,566
-63,110
| -19% | -$36.8M | 1.91% | 7 |
|
|
2019
Q3 | $179M | Buy |
324,676
+10,345
| +3% | +$5.69M | 2.39% | 2 |
|
|
2019
Q2 | $144M | Buy |
314,331
+23,675
| +8% | +$10.9M | 1.91% | 7 |
|
|
2019
Q1 | $125M | Sell |
290,656
-29,640
| -9% | -$12.8M | 1.68% | 10 |
|
|
2018
Q4 | $126M | Buy |
320,296
+7,275
| +2% | +$2.86M | 1.8% | 2 |
|
|
2018
Q3 | $142M | Buy |
313,021
+17,270
| +6% | +$7.86M | 1.66% | 3 |
|
|
2018
Q2 | $121M | Buy |
295,751
+43,261
| +17% | +$17.6M | 1.44% | 5 |
|
|
2018
Q1 | $99M | Sell |
252,490
-920
| -0.4% | -$361K | 1.21% | 12 |
|
|
2017
Q4 | $104M | Buy |
253,410
+5,730
| +2% | +$2.35M | 1.2% | 10 |
|
|
2017
Q3 | $88.7M | Buy |
247,680
+93,215
| +60% | +$33.4M | 1.05% | 16 |
|
|
2017
Q2 | $54.2M | Buy |
+154,465
| New | +$54.2M | 0.65% | 57 |
|