BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.02M | 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% | -$1.11M | 2.26% | 19 |
|
|
2022
Q3 | $11.9M | Hold |
56,900
| – | – | 2.14% | 20 |
|
|
2022
Q2 | $12.2M | Sell |
56,900
-10,900
| -16% | -$2.33M | 2.05% | 21 |
|
|
2022
Q1 | $15.2M | Sell |
67,800
-2,500
| -4% | -$561K | 1.96% | 22 |
|
|
2021
Q4 | $21.8M | Sell |
70,300
-11,000
| -14% | -$3.41M | 2.39% | 18 |
|
|
2021
Q3 | $19.6M | Hold |
81,300
| – | – | 2.34% | 18 |
|
|
2021
Q2 | $18.7M | Buy |
81,300
+54,200
| +200% | +$12.5M | 2.21% | 19 |
|
|
2021
Q1 | $17M | Hold |
27,100
| – | – | 2.12% | 20 |
|
|
2020
Q4 | $16.3M | Hold |
27,100
| – | – | 2.27% | 18 |
|
|
2020
Q3 | $16.1M | Hold |
27,100
| – | – | 2.38% | 18 |
|
|
2020
Q2 | $13.9M | Sell |
27,100
-3,300
| -11% | -$1.7M | 2.18% | 19 |
|
|
2020
Q1 | $12.7M | Buy |
30,400
+6,000
| +25% | +$2.51M | 2.39% | 18 |
|
|
2019
Q4 | $12.7M | Sell |
24,400
-4,000
| -14% | -$2.08M | 2.11% | 21 |
|
|
2019
Q3 | $14.3M | Hold |
28,400
| – | – | 2.45% | 20 |
|
|
2019
Q2 | $13M | Hold |
28,400
| – | – | 2.05% | 25 |
|
|
2019
Q1 | $12.2M | Hold |
28,400
| – | – | 2.02% | 27 |
|
|
2018
Q4 | $11.2M | Hold |
28,400
| – | – | 2.16% | 23 |
|
|
2018
Q3 | $12.9M | Sell |
28,400
-6,100
| -18% | -$2.78M | 2.07% | 25 |
|
|
2018
Q2 | $14.1M | Hold |
34,500
| – | – | 2.25% | 25 |
|
|
2018
Q1 | $13.5M | Sell |
34,500
-6,500
| -16% | -$2.55M | 2.22% | 24 |
|
|
2017
Q4 | $16.8M | Hold |
41,000
| – | – | 2.77% | 16 |
|
|
2017
Q3 | $14.7M | Hold |
41,000
| – | – | 1.65% | 21 |
|
|
2017
Q2 | $14.4M | Sell |
41,000
-7,000
| -15% | -$2.46M | 1.7% | 21 |
|
|
2017
Q1 | $14.9M | Hold |
48,000
| – | – | 1.79% | 22 |
|
|
2016
Q4 | $12.9M | Hold |
48,000
| – | – | 1.66% | 26 |
|
|
2016
Q3 | $13.3M | Hold |
48,000
| – | – | 1.71% | 25 |
|
|
2016
Q2 | $14.1M | Hold |
48,000
| – | – | 1.9% | 21 |
|
|
2016
Q1 | $13.7M | Hold |
48,000
| – | – | 1.98% | 21 |
|
|
2015
Q4 | $12.5M | Hold |
48,000
| – | – | 1.6% | 27 |
|
|
2015
Q3 | $10.7M | Hold |
48,000
| – | – | 1.4% | 29 |
|
|
2015
Q2 | $13.2M | Hold |
48,000
| – | – | 1.61% | 28 |
|
|
2015
Q1 | $13.7M | Sell |
48,000
-15,000
| -24% | -$4.27M | 1.58% | 27 |
|
|
2014
Q4 | $16.6M | Hold |
63,000
| – | – | 2.02% | 18 |
|
|
2014
Q3 | $13.8M | Buy |
63,000
+15,000
| +31% | +$3.28M | 1.7% | 27 |
|
|
2014
Q2 | $9.93M | Hold |
48,000
| – | – | 1.28% | 31 |
|
|
2014
Q1 | $9.46M | Hold |
48,000
| – | – | 1.34% | 28 |
|
|
2013
Q4 | $8.81M | Hold |
48,000
| – | – | 1.36% | 26 |
|
|
2013
Q3 | $8.74M | Buy |
+48,000
| New | +$8.74M | 1.4% | 28 |
|