AAF
Andra AP-fonden’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
70,000
-1,700
| -2% | -$584K | 0.33% | 109 |
|
|
2025
Q1 | $25M | Buy |
71,700
+11,000
| +18% | +$3.84M | 0.41% | 75 |
|
|
2024
Q4 | $20.6M | Buy |
60,700
+7,500
| +14% | +$2.55M | 0.33% | 106 |
|
|
2024
Q3 | $20.3M | Sell |
53,200
-15,000
| -22% | -$5.73M | 0.3% | 109 |
|
|
2024
Q2 | $20.4M | Buy |
68,200
+24,300
| +55% | +$7.25M | 0.34% | 96 |
|
|
2024
Q1 | $15.2M | Buy |
+43,900
| New | +$15.2M | 0.27% | 116 |
|
|
2023
Q3 | – | Sell |
-22,000
| Closed | -$5.84M | – | 517 |
|
|
2023
Q2 | $5.84M | Sell |
22,000
-2,500
| -10% | -$664K | 0.15% | 333 |
|
|
2023
Q1 | $5.51M | Hold |
24,500
| – | – | 0.14% | 312 |
|
|
2022
Q4 | $5.82M | Sell |
24,500
-10,900
| -31% | -$2.59M | 0.18% | 263 |
|
|
2022
Q3 | $7.25M | Buy |
35,400
+4,400
| +14% | +$901K | 0.24% | 153 |
|
|
2022
Q2 | $6.94M | Buy |
+31,000
| New | +$6.94M | 0.2% | 206 |
|
|
2021
Q4 | $19.1M | Buy |
54,200
+2,300
| +4% | +$810K | 0.39% | 21 |
|
|
2021
Q3 | $14.5M | Buy |
51,900
+400
| +0.8% | +$112K | 0.3% | 54 |
|
|
2021
Q2 | $14M | Buy |
51,500
+35,700
| +226% | +$9.73M | 0.29% | 64 |
|
|
2021
Q1 | $11.7M | Sell |
15,800
-400
| -2% | -$295K | 0.26% | 104 |
|
|
2020
Q4 | $11.9M | Buy |
16,200
+4,300
| +36% | +$3.16M | 0.26% | 73 |
|
|
2020
Q3 | $8.29M | Buy |
11,900
+2,900
| +32% | +$2.02M | 0.22% | 121 |
|
|
2020
Q2 | $5.2M | Sell |
9,000
-1,900
| -17% | -$1.1M | 0.15% | 333 |
|
|
2020
Q1 | $5.01M | Sell |
10,900
-900
| -8% | -$414K | 0.18% | 180 |
|
|
2019
Q4 | $6.89M | Buy |
11,800
+500
| +4% | +$292K | 0.2% | 146 |
|
|
2019
Q3 | $6.21M | Buy |
11,300
+300
| +3% | +$165K | 0.18% | 216 |
|
|
2019
Q2 | $5.04M | Sell |
11,000
-1,600
| -13% | -$733K | 0.15% | 356 |
|
|
2019
Q1 | $5.43M | Buy |
+12,600
| New | +$5.43M | 0.16% | 316 |
|
|
2018
Q3 | $3.28M | Buy |
7,200
+5,200
| +260% | +$2.37M | 0.08% | 538 |
|
|
2018
Q2 | $815K | Sell |
2,000
-4,600
| -70% | -$1.87M | 0.02% | 633 |
|
|
2018
Q1 | $2.59M | Sell |
6,600
-4,300
| -39% | -$1.69M | 0.07% | 592 |
|
|
2017
Q4 | $4.47M | Sell |
10,900
-3,100
| -22% | -$1.27M | 0.1% | 302 |
|
|
2017
Q3 | $5.01M | Sell |
14,000
-200
| -1% | -$71.6K | 0.12% | 252 |
|
|
2017
Q2 | $4.98M | Buy |
14,200
+1,700
| +14% | +$597K | 0.12% | 242 |
|
|
2017
Q1 | $3.88K | Buy |
12,500
+1,000
| +9% | +$310 | 0.09% | 330 |
|
|
2016
Q4 | $3.09M | Sell |
11,500
-3,900
| -25% | -$1.05M | 0.08% | 385 |
|
|
2016
Q3 | $4.26M | Sell |
15,400
-400
| -3% | -$111K | 0.11% | 283 |
|
|
2016
Q2 | $4.64M | Buy |
15,800
+900
| +6% | +$264K | 0.12% | 242 |
|
|
2016
Q1 | $4.24M | Buy |
14,900
+2,000
| +16% | +$569K | 0.11% | 265 |
|
|
2015
Q4 | $3.35M | Sell |
12,900
-4,700
| -27% | -$1.22M | 0.1% | 326 |
|
|
2015
Q3 | $3.92M | Sell |
17,600
-3,100
| -15% | -$691K | 0.11% | 265 |
|
|
2015
Q2 | $5.69M | Sell |
20,700
-2,300
| -10% | -$633K | 0.16% | 179 |
|
|
2015
Q1 | $6.54M | Sell |
23,000
-3,700
| -14% | -$1.05M | 0.19% | 147 |
|
|
2014
Q4 | $7.02M | Buy |
26,700
+2,000
| +8% | +$526K | 0.16% | 198 |
|
|
2014
Q3 | $5.41M | Buy |
24,700
+10,100
| +69% | +$2.21M | 0.13% | 249 |
|
|
2014
Q2 | $3.02M | Sell |
14,600
-10,900
| -43% | -$2.26M | 0.07% | 392 |
|
|
2014
Q1 | $5.03M | Sell |
25,500
-900
| -3% | -$177K | 0.12% | 296 |
|
|
2013
Q4 | $4.84M | Sell |
26,400
-10,100
| -28% | -$1.85M | 0.11% | 285 |
|
|
2013
Q3 | $6.65M | Buy |
36,500
+13,600
| +59% | +$2.48M | 0.17% | 209 |
|
|
2013
Q2 | $4.04M | Buy |
+22,900
| New | +$4.04M | 0.11% | 312 |
|