AMF Tjänstepension’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,153
| Closed | -$17.5M | – | 237 |
|
|
2025
Q1 | $17.5M | Hold |
50,153
| – | – | 0.13% | 107 |
|
|
2024
Q4 | $17.1M | Hold |
50,153
| – | – | 0.12% | 110 |
|
|
2024
Q3 | $19.1M | Hold |
50,153
| – | – | 0.14% | 110 |
|
|
2024
Q2 | $15M | Hold |
50,153
| – | – | 0.11% | 119 |
|
|
2024
Q1 | $17.4M | Sell |
50,153
-28,537
| -36% | -$9.09M | 0.13% | 115 |
|
|
2023
Q4 | $24.6M | Hold |
78,690
| – | – | 0.21% | 95 |
|
|
2023
Q3 | $20.1M | Hold |
78,690
| – | – | 0.2% | 89 |
|
|
2023
Q2 | $20.9M | Sell |
78,690
-1,092
| -1% | -$257K | 0.19% | 90 |
|
|
2023
Q1 | $17.9M | Sell |
79,782
-71
| -0.1% | -$16.2K | 0.18% | 93 |
|
|
2022
Q4 | $19M | Hold |
79,853
| – | – | 0.22% | 87 |
|
|
2022
Q3 | $16.4M | Sell |
79,853
-9,897
| -11% | -$2.34M | 0.19% | 96 |
|
|
2022
Q2 | $20.1M | Sell |
89,750
-16,285
| -15% | -$4.18M | 0.2% | 92 |
|
|
2022
Q1 | $26.5M | Hold |
106,035
| – | – | 0.2% | 96 |
|
|
2021
Q4 | $37.4M | Sell |
106,035
-71,504
| -40% | -$23.1M | 0.26% | 84 |
|
|
2021
Q3 | $49.7M | Sell |
177,539
-82,965
| -32% | -$24.3M | 0.36% | 65 |
|
|
2021
Q2 | $71M | Buy |
260,504
+12,497
| +5% | +$3.42M | 0.49% | 53 |
|
|
2021
Q1 | $61M | Sell |
248,007
-15,666
| -6% | -$3.73M | 0.46% | 53 |
|
|
2020
Q4 | $64.6M | Buy |
263,673
+9,207
| +4% | +$2.18M | 0.53% | 47 |
|
|
2020
Q3 | $59.1M | Buy |
254,466
+14,415
| +6% | +$3.15M | 0.54% | 47 |
|
|
2020
Q2 | $46.2M | Buy |
240,051
+118,806
| +98% | +$21.4M | 0.48% | 54 |
|
|
2020
Q1 | $18.6M | Sell |
121,245
-17,850
| -13% | -$3.22M | 0.24% | 98 |
|
|
2019
Q4 | $27.1M | Buy |
+139,095
| New | +$26.5M | 0.26% | 108 |
|
|
2018
Q4 | – | Sell |
-369,180
| Closed | -$56M | – | 196 |
|
|
2018
Q3 | $56M | Sell |
369,180
-53,664
| -13% | -$7.94M | 0.51% | 67 |
|
|
2018
Q2 | $57.4M | Buy |
422,844
+11,319
| +3% | +$1.46M | 0.55% | 61 |
|
|
2018
Q1 | $53.8M | Sell |
411,525
-39,372
| -9% | -$5.37M | 0.56% | 70 |
|
|
2017
Q4 | $61.6M | Buy |
450,897
+37,425
| +9% | +$4.92M | 0.6% | 62 |
|
|
2017
Q3 | $49.3M | Sell |
413,472
-14,580
| -3% | -$1.67M | 0.54% | 76 |
|
|
2017
Q2 | $44.3M | Hold |
428,052
| – | – | 0.51% | 75 |
|
|
2017
Q1 | $44.3M | Buy |
428,052
+12,162
| +3% | +$1.22M | 0.51% | 75 |
|
|
2016
Q4 | $37.3M | Sell |
415,890
-127,233
| -23% | -$11.2M | 0.43% | 83 |
|
|
2016
Q3 | $50.1M | Sell |
543,123
-5,100
| -0.9% | -$495K | 0.63% | 52 |
|
|
2016
Q2 | $53.7M | Buy |
548,223
+51,300
| +10% | +$5M | 0.69% | 52 |
|
|
2016
Q1 | $47.2M | Buy |
496,923
+32,490
| +7% | +$2.84M | 0.62% | 64 |
|
|
2015
Q4 | $40.2M | Hold |
464,433
| – | – | 0.56% | 65 |
|
|
2015
Q3 | $34.5M | Hold |
464,433
| – | – | 0.52% | 63 |
|
|
2015
Q2 | $42.6M | Sell |
464,433
-98,736
| -18% | -$9.36M | 0.59% | 59 |
|
|
2015
Q1 | $53.4M | Sell |
563,169
-10,389
| -2% | -$968K | 0.67% | 55 |
|
|
2014
Q4 | $50.3M | Buy |
+573,558
| New | +$45.2M | 0.63% | 54 |
|