Bedrijfstakpensioenfonds Voor De Media PNO’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
Q3 | $14.4M | Hold |
48,800
| – | – | 1.9% | 20 |
|
|
2025
Q2 | $14.3M | Hold |
48,800
| – | – | 1.97% | 17 |
|
|
2025
Q1 | $15.8M | Hold |
48,800
| – | – | 2.24% | 16 |
|
|
2024
Q4 | $16M | Sell |
48,800
-3,100
| -6% | -$1.16M | 2% | 19 |
|
|
2024
Q3 | $17.7M | Hold |
51,900
| – | – | 2.3% | 18 |
|
|
2024
Q2 | $14.5M | Hold |
51,900
| – | – | 1.85% | 21 |
|
|
2024
Q1 | $16.7M | Hold |
51,900
| – | – | 2.2% | 19 |
|
|
2023
Q4 | $14.7M | Hold |
51,900
| – | – | 2.17% | 19 |
|
|
2023
Q3 | $12.5M | Hold |
51,900
| – | – | 2.01% | 19 |
|
|
2023
Q2 | $12.6M | Hold |
51,900
| – | – | 1.96% | 18 |
|
|
2023
Q1 | $10.7M | Hold |
51,900
| – | – | 1.79% | 26 |
|
|
2022
Q4 | $11.5M | Sell |
51,900
-5,000
| -9% | -$1.16M | 2.26% | 19 |
|
|
2022
Q3 | $11.9M | Hold |
56,900
| – | – | 2.14% | 20 |
|
|
2022
Q2 | $12.2M | Sell |
56,900
-10,900
| -16% | -$2.8M | 2.05% | 21 |
|
|
2022
Q1 | $15.2M | Sell |
67,800
-2,500
| -4% | -$691K | 1.96% | 22 |
|
|
2021
Q4 | $21.8M | Sell |
70,300
-11,000
| -14% | -$3.55M | 2.39% | 18 |
|
|
2021
Q3 | $19.6M | Hold |
81,300
| – | – | 2.34% | 18 |
|
|
2021
Q2 | $18.7M | Hold |
81,300
| – | – | 2.21% | 19 |
|
|
2021
Q1 | $17M | Hold |
81,300
| – | – | 2.12% | 20 |
|
|
2020
Q4 | $16.3M | Hold |
81,300
| – | – | 2.27% | 18 |
|
|
2020
Q3 | $16.1M | Hold |
81,300
| – | – | 2.38% | 18 |
|
|
2020
Q2 | $13.9M | Sell |
81,300
-9,900
| -11% | -$1.78M | 2.18% | 19 |
|
|
2020
Q1 | $12.7M | Buy |
91,200
+18,000
| +25% | +$3.25M | 2.39% | 18 |
|
|
2019
Q4 | $12.7M | Sell |
73,200
-12,000
| -14% | -$2.29M | 2.11% | 21 |
|
|
2019
Q3 | $14.3M | Hold |
85,200
| – | – | 2.45% | 20 |
|
|
2019
Q2 | $13M | Hold |
85,200
| – | – | 2.05% | 25 |
|
|
2019
Q1 | $12.2M | Hold |
85,200
| – | – | 2.02% | 27 |
|
|
2018
Q4 | $11.2M | Hold |
85,200
| – | – | 2.16% | 23 |
|
|
2018
Q3 | $12.9M | Sell |
85,200
-18,300
| -18% | -$2.71M | 2.07% | 25 |
|
|
2018
Q2 | $14.1M | Hold |
103,500
| – | – | 2.25% | 25 |
|
|
2018
Q1 | $13.5M | Sell |
103,500
-19,500
| -16% | -$2.66M | 2.22% | 24 |
|
|
2017
Q4 | $16.8M | Hold |
123,000
| – | – | 2.77% | 16 |
|
|
2017
Q3 | $14.7M | Hold |
123,000
| – | – | 1.65% | 21 |
|
|
2017
Q2 | $14.4M | Sell |
123,000
-21,000
| -15% | -$2.35M | 1.7% | 21 |
|
|
2017
Q1 | $14.9M | Hold |
144,000
| – | – | 1.79% | 22 |
|
|
2016
Q4 | $12.9M | Hold |
144,000
| – | – | 1.66% | 26 |
|
|
2016
Q3 | $13.3M | Hold |
144,000
| – | – | 1.71% | 25 |
|
|
2016
Q2 | $14.1M | Hold |
144,000
| – | – | 1.9% | 21 |
|
|
2016
Q1 | $13.7M | Hold |
144,000
| – | – | 1.98% | 21 |
|
|
2015
Q4 | $12.5M | Hold |
144,000
| – | – | 1.6% | 27 |
|
|
2015
Q3 | $10.7M | Hold |
144,000
| – | – | 1.4% | 29 |
|
|
2015
Q2 | $13.2M | Hold |
144,000
| – | – | 1.61% | 28 |
|
|
2015
Q1 | $13.7M | Sell |
144,000
-45,000
| -24% | -$4.19M | 1.58% | 27 |
|
|
2014
Q4 | $16.6M | Hold |
189,000
| – | – | 2.02% | 18 |
|
|
2014
Q3 | $13.8M | Buy |
189,000
+45,000
| +31% | +$3.19M | 1.7% | 27 |
|
|
2014
Q2 | $9.93M | Hold |
144,000
| – | – | 1.28% | 31 |
|
|
2014
Q1 | $9.46M | Hold |
144,000
| – | – | 1.34% | 28 |
|
|
2013
Q4 | $8.81M | Hold |
144,000
| – | – | 1.36% | 26 |
|
|
2013
Q3 | $8.74M | Buy |
+144,000
| New | +$8.46M | 1.4% | 28 |
|
Other funds holding SHW
Bedrijfstakpensioenfonds Voor De Media PNO's SHW Position: Q3 2025 in Review
Bedrijfstakpensioenfonds Voor De Media PNO held its Sherwin-Williams (SHW) position steady in Q3 2025 at 48,800 shares worth $14.4M. The position accounts for 1.9% of the portfolio, ranked #20.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in SHW in Q3 2013 and has held it in 49 quarters since. The position peaked at $21.8M in Q4 2021. 1,637 funds tracked by Wall St. Rank hold SHW as of Q3 2025.
- Bedrijfstakpensioenfonds Voor De Media PNO held 48,800 shares of Sherwin-Williams worth $14.4M as of Q3 2025.
- Bedrijfstakpensioenfonds Voor De Media PNO left its Sherwin-Williams share count unchanged in Q3 2025.
- Sherwin-Williams made up 1.9% of Bedrijfstakpensioenfonds Voor De Media PNO's portfolio in Q3 2025, its #20 holding.
- Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Sherwin-Williams in Q3 2013 and has held it in 49 quarters since.
- Bedrijfstakpensioenfonds Voor De Media PNO's Sherwin-Williams position peaked at $21.8M in Q4 2021.
- 1,637 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2025.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2025, filed 17 Oct 2025.