AEGON Asset Management (UK)’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 | $25.5M | Buy |
74,247
+7,948
| +12% | +$2.73M | 0.33% | 77 |
|
|
2025
Q1 | $23.2M | Sell |
66,299
-6,562
| -9% | -$2.29M | 0.34% | 77 |
|
|
2024
Q4 | $24.8M | Sell |
72,861
-2,881
| -4% | -$979K | 0.33% | 76 |
|
|
2024
Q3 | $28.9M | Buy |
75,742
+6,312
| +9% | +$2.41M | 0.39% | 67 |
|
|
2024
Q2 | $20.7M | Sell |
69,430
-53,604
| -44% | -$16M | 0.29% | 82 |
|
|
2024
Q1 | $42.7M | Sell |
123,034
-179
| -0.1% | -$62.1K | 0.64% | 47 |
|
|
2023
Q4 | $38.4M | Buy |
+123,213
| New | +$38.4M | 0.61% | 47 |
|
|
2023
Q2 | $33.1M | Buy |
+124,565
| New | +$33.1M | 0.53% | 53 |
|
|
2016
Q3 | – | Sell |
-8,829
| Closed | -$864K | – | 228 |
|
|
2016
Q2 | $864K | Sell |
8,829
-1,128
| -11% | -$110K | 0.02% | 172 |
|
|
2016
Q1 | $944K | Sell |
9,957
-882
| -8% | -$83.6K | 0.03% | 160 |
|
|
2015
Q4 | $938K | Sell |
10,839
-9,468
| -47% | -$819K | 0.03% | 166 |
|
|
2015
Q3 | $1.51M | Hold |
20,307
| – | – | 0.05% | 122 |
|
|
2015
Q2 | $1.86M | Sell |
20,307
-1,335
| -6% | -$122K | 0.05% | 128 |
|
|
2015
Q1 | $2.05M | Buy |
+21,642
| New | +$2.05M | 0.05% | 106 |
|