Achmea 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 | $9.38M | Hold |
27,319
| – | – | 0.12% | 172 |
|
|
2025
Q1 | $9.54M | Buy |
27,319
+8,150
| +43% | +$2.85M | 0.14% | 167 |
|
|
2024
Q4 | $6.52M | Buy |
19,169
+935
| +5% | +$318K | 0.11% | 193 |
|
|
2024
Q3 | $6.96M | Hold |
18,234
| – | – | 0.11% | 196 |
|
|
2024
Q2 | $5.44M | Hold |
18,234
| – | – | 0.1% | 203 |
|
|
2024
Q1 | $6.33M | Sell |
18,234
-2,630
| -13% | -$913K | 0.12% | 189 |
|
|
2023
Q4 | $6.51M | Buy |
20,864
+5,441
| +35% | +$1.7M | 0.13% | 181 |
|
|
2023
Q3 | $3.93M | Sell |
15,423
-713
| -4% | -$182K | 0.09% | 236 |
|
|
2023
Q2 | $4.28M | Buy |
16,136
+4,423
| +38% | +$1.17M | 0.09% | 229 |
|
|
2023
Q1 | $2.63M | Buy |
11,713
+3,845
| +49% | +$864K | 0.08% | 267 |
|
|
2022
Q4 | $1.75M | Sell |
7,868
-2,357
| -23% | -$524K | 0.06% | 302 |
|
|
2022
Q3 | $2.09M | Sell |
10,225
-97
| -0.9% | -$19.9K | 0.07% | 265 |
|
|
2022
Q2 | $2.31M | Sell |
10,322
-3,908
| -27% | -$875K | 0.07% | 266 |
|
|
2022
Q1 | $3.55M | Buy |
+14,230
| New | +$3.55M | 0.09% | 238 |
|
|
2021
Q4 | – | Sell |
-10,322
| Closed | -$2.89M | – | 565 |
|
|
2021
Q3 | $2.89M | Sell |
10,322
-4,345
| -30% | -$1.22M | 0.09% | 271 |
|
|
2021
Q2 | $4M | Hold |
14,667
| – | – | 0.14% | 207 |
|
|
2021
Q1 | $3.61M | Hold |
14,667
| – | – | 0.13% | 220 |
|
|
2020
Q4 | $3.59M | Hold |
14,667
| – | – | 0.13% | 199 |
|
|
2020
Q3 | $3.41M | Buy |
+14,667
| New | +$3.41M | 0.14% | 186 |
|
|
2020
Q1 | – | Sell |
-14,667
| Closed | -$2.85M | – | 503 |
|
|
2019
Q4 | $2.85M | Buy |
+14,667
| New | +$2.85M | 0.11% | 210 |
|
|
2018
Q2 | – | Sell |
-16,488
| Closed | -$2.16M | – | 507 |
|
|
2018
Q1 | $2.16M | Hold |
16,488
| – | – | 0.07% | 277 |
|
|
2017
Q4 | $2.25M | Buy |
16,488
+7,386
| +81% | +$1.01M | 0.08% | 281 |
|
|
2017
Q3 | $1.09M | Sell |
9,102
-2,955
| -25% | -$353K | 0.06% | 316 |
|
|
2017
Q2 | $1.41M | Sell |
12,057
-7,215
| -37% | -$843K | 0.08% | 290 |
|
|
2017
Q1 | $1.99M | Buy |
+19,272
| New | +$1.99M | 0.09% | 275 |
|