BI Asset Management Fondsmaeglerselskab’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
50,144
-2,772
| -5% | -$952K | 0.17% | 128 |
|
|
2025
Q1 | $18.5M | Sell |
52,916
-19,373
| -27% | -$6.76M | 0.21% | 107 |
|
|
2024
Q4 | $24.6M | Buy |
72,289
+19,364
| +37% | +$6.58M | 0.26% | 86 |
|
|
2024
Q3 | $20.2M | Buy |
52,925
+38,989
| +280% | +$14.9M | 0.35% | 67 |
|
|
2024
Q2 | $4.16M | Sell |
13,936
-6,656
| -32% | -$1.99M | 0.07% | 217 |
|
|
2024
Q1 | $7.15M | Buy |
20,592
+3,031
| +17% | +$1.05M | 0.13% | 135 |
|
|
2023
Q4 | $5.48M | Sell |
17,561
-3,710
| -17% | -$1.16M | 0.12% | 160 |
|
|
2023
Q3 | $5.43M | Buy |
21,271
+7,625
| +56% | +$1.94M | 0.13% | 140 |
|
|
2023
Q2 | $3.62M | Buy |
13,646
+1,367
| +11% | +$363K | 0.09% | 170 |
|
|
2023
Q1 | $2.76M | Buy |
12,279
+3,399
| +38% | +$764K | 0.07% | 194 |
|
|
2022
Q4 | $2.11M | Buy |
8,880
+2,190
| +33% | +$520K | 0.06% | 223 |
|
|
2022
Q3 | $1.37M | Sell |
6,690
-15,824
| -70% | -$3.24M | 0.07% | 161 |
|
|
2022
Q2 | $5.04M | Buy |
22,514
+1,502
| +7% | +$336K | 0.21% | 92 |
|
|
2022
Q1 | $5.25M | Buy |
21,012
+5,473
| +35% | +$1.37M | 0.2% | 100 |
|
|
2021
Q4 | $5.47M | Sell |
15,539
-10,880
| -41% | -$3.83M | 0.2% | 102 |
|
|
2021
Q3 | $7.39M | Buy |
26,419
+21,964
| +493% | +$6.14M | 0.28% | 92 |
|
|
2021
Q2 | $1.21M | Sell |
4,455
-8,910
| -67% | -$2.43M | 0.05% | 258 |
|
|
2021
Q1 | $1.1M | Buy |
13,365
+8,694
| +186% | +$713K | 0.04% | 249 |
|
|
2020
Q4 | $1.14M | Sell |
4,671
-4,455
| -49% | -$1.09M | 0.05% | 220 |
|
|
2020
Q3 | $2.12M | Buy |
9,126
+2,607
| +40% | +$605K | 0.1% | 183 |
|
|
2020
Q2 | $1.26M | Buy |
+6,519
| New | +$1.26M | 0.06% | 243 |
|
|
2020
Q1 | – | Sell |
-2,310
| Closed | -$449K | – | 383 |
|
|
2019
Q4 | $449K | Hold |
2,310
| – | – | 0.02% | 260 |
|
|
2019
Q3 | $423K | Sell |
2,310
-369
| -14% | -$67.6K | 0.02% | 288 |
|
|
2019
Q2 | $409K | Buy |
+2,679
| New | +$409K | 0.02% | 164 |
|