APG Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,274
| Closed | -$2.49M | – | 564 |
|
|
2024
Q3 | $2.49M | Sell |
7,274
-312,810
| -98% | -$107M | 0.02% | 308 |
|
|
2024
Q2 | $89.1M | Sell |
320,084
-2,605
| -0.8% | -$725K | 0.16% | 139 |
|
|
2024
Q1 | $104M | Sell |
322,689
-5,710
| -2% | -$1.84M | 0.18% | 131 |
|
|
2023
Q4 | $92.7M | Buy |
328,399
+28,233
| +9% | +$7.97M | 0.18% | 127 |
|
|
2023
Q3 | $76.6M | Sell |
300,166
-15,743
| -5% | -$4.02M | 0.16% | 145 |
|
|
2023
Q2 | $76.9M | Sell |
315,909
-5,995
| -2% | -$1.46M | 0.16% | 144 |
|
|
2023
Q1 | $66.6M | Sell |
321,904
-11,491
| -3% | -$2.38M | 0.14% | 162 |
|
|
2022
Q4 | $79.1M | Buy |
333,395
+81,645
| +32% | +$19.4M | 0.15% | 169 |
|
|
2022
Q3 | $52.6M | Sell |
251,750
-41,387
| -14% | -$8.65M | 0.14% | 178 |
|
|
2022
Q2 | $62.8M | Sell |
293,137
-58,753
| -17% | -$12.6M | 0.15% | 175 |
|
|
2022
Q1 | $78.9M | Sell |
351,890
-1,467
| -0.4% | -$329K | 0.15% | 167 |
|
|
2021
Q4 | $109M | Sell |
353,357
-75,552
| -18% | -$23.4M | 0.19% | 136 |
|
|
2021
Q3 | $104M | Sell |
428,909
-52,360
| -11% | -$12.6M | 0.18% | 142 |
|
|
2021
Q2 | $111M | Buy |
481,269
+49,722
| +12% | +$11.4M | 0.19% | 137 |
|
|
2021
Q1 | $90.3M | Sell |
431,547
-145,038
| -25% | -$30.4M | 0.15% | 166 |
|
|
2020
Q4 | $115M | Sell |
576,585
-26,520
| -4% | -$5.31M | 0.19% | 137 |
|
|
2020
Q3 | $119M | Buy |
603,105
+24,210
| +4% | +$4.79M | 0.21% | 129 |
|
|
2020
Q2 | $99.3M | Buy |
578,895
+28,800
| +5% | +$4.94M | 0.18% | 137 |
|
|
2020
Q1 | $84.3M | Buy |
550,095
+130,152
| +31% | +$19.9M | 0.17% | 141 |
|
|
2019
Q4 | $72.8M | Buy |
419,943
+173,076
| +70% | +$30M | 0.12% | 215 |
|
|
2019
Q3 | $41.5M | Buy |
246,867
+1,338
| +0.5% | +$225K | 0.07% | 304 |
|
|
2019
Q2 | $32.9M | Sell |
245,529
-32,340
| -12% | -$4.34M | 0.06% | 327 |
|
|
2019
Q1 | $35.5M | Sell |
277,869
-64,536
| -19% | -$8.25M | 0.07% | 299 |
|
|
2018
Q4 | $39.3M | Sell |
342,405
-1,200
| -0.3% | -$138K | 0.08% | 260 |
|
|
2018
Q3 | $44.9M | Hold |
343,605
| – | – | 0.08% | 264 |
|
|
2018
Q2 | $40M | Sell |
343,605
-344,835
| -50% | -$40.1M | 0.07% | 273 |
|
|
2018
Q1 | $73.2M | Buy |
688,440
+8,700
| +1% | +$925K | 0.14% | 193 |
|
|
2017
Q4 | $77.4M | Buy |
679,740
+102,600
| +18% | +$11.7M | 0.14% | 202 |
|
|
2017
Q3 | $68.9M | Buy |
577,140
+26,700
| +5% | +$3.19M | 0.11% | 234 |
|
|
2017
Q2 | $64.4M | Hold |
550,440
| – | – | 0.12% | 253 |
|
|
2017
Q1 | $56.9M | Sell |
550,440
-318,912
| -37% | -$33M | 0.1% | 267 |
|
|
2016
Q4 | $73.8M | Sell |
869,352
-18,600
| -2% | -$1.58M | 0.14% | 219 |
|
|
2016
Q3 | $81.9M | Hold |
887,952
| – | – | 0.14% | 205 |
|
|
2016
Q2 | $86.9M | Buy |
887,952
+388,635
| +78% | +$38M | 0.16% | 180 |
|
|
2016
Q1 | $47.4M | Sell |
499,317
-112,800
| -18% | -$10.7M | 0.1% | 253 |
|
|
2015
Q4 | $53M | Sell |
612,117
-61,920
| -9% | -$5.36M | 0.12% | 213 |
|
|
2015
Q3 | $50.1M | Sell |
674,037
-35,208
| -5% | -$2.61M | 0.11% | 221 |
|
|
2015
Q2 | $65M | Sell |
709,245
-10,905
| -2% | -$1,000K | 0.13% | 203 |
|
|
2015
Q1 | $68.3M | Buy |
720,150
+50,307
| +8% | +$4.77M | 0.14% | 188 |
|
|
2014
Q4 | $58.7M | Buy |
669,843
+93,162
| +16% | +$8.17M | 0.11% | 221 |
|
|
2014
Q3 | $42.1M | Buy |
576,681
+414
| +0.1% | +$30.2K | 0.09% | 263 |
|
|
2014
Q2 | $39.7M | Buy |
576,267
+119,694
| +26% | +$8.26M | 0.08% | 269 |
|
|
2014
Q1 | $30M | Hold |
456,573
| – | – | 0.08% | 271 |
|
|
2013
Q4 | $27.9M | Buy |
456,573
+14,250
| +3% | +$872K | 0.08% | 264 |
|
|
2013
Q3 | $26.9M | Sell |
442,323
-36,015
| -8% | -$2.19M | 0.08% | 267 |
|
|
2013
Q2 | $28.2M | Buy |
+478,338
| New | +$28.2M | 0.09% | 260 |
|