Fjarde Ap-fonden’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 | $8.75M | Buy |
25,483
+1,100
| +5% | +$378K | 0.08% | 231 |
|
|
2025
Q1 | $8.51M | Sell |
24,383
-45,562
| -65% | -$15.9M | 0.1% | 197 |
|
|
2024
Q4 | $23.8M | Buy |
69,945
+4,900
| +8% | +$1.67M | 0.24% | 78 |
|
|
2024
Q3 | $24.8M | Buy |
+65,045
| New | +$24.8M | 0.25% | 77 |
|
|
2024
Q1 | $19.8M | Buy |
56,945
+20,500
| +56% | +$7.12M | 0.22% | 98 |
|
|
2023
Q4 | $11.4M | Sell |
36,445
-12,600
| -26% | -$3.93M | 0.14% | 155 |
|
|
2023
Q3 | $12.5M | Buy |
49,045
+3,200
| +7% | +$816K | 0.17% | 133 |
|
|
2023
Q2 | $12.2M | Buy |
45,845
+20,600
| +82% | +$5.47M | 0.15% | 147 |
|
|
2023
Q1 | $5.67M | Sell |
25,245
-15,450
| -38% | -$3.47M | 0.08% | 286 |
|
|
2022
Q4 | $9.66M | Sell |
40,695
-17,300
| -30% | -$4.11M | 0.14% | 174 |
|
|
2022
Q3 | $13M | Hold |
57,995
| – | – | 0.16% | 129 |
|
|
2022
Q2 | $13M | Sell |
57,995
-46,900
| -45% | -$10.5M | 0.16% | 129 |
|
|
2022
Q1 | $26.2M | Buy |
104,895
+17,847
| +21% | +$4.45M | 0.26% | 79 |
|
|
2021
Q4 | $30.7M | Sell |
87,048
-100
| -0.1% | -$35.2K | 0.27% | 73 |
|
|
2021
Q3 | $24.4M | Buy |
87,148
+3,000
| +4% | +$839K | 0.22% | 94 |
|
|
2021
Q2 | $22.9M | Sell |
84,148
-1,700
| -2% | -$463K | 0.21% | 103 |
|
|
2021
Q1 | $21.1M | Sell |
85,848
-600
| -0.7% | -$148K | 0.19% | 111 |
|
|
2020
Q4 | $21.2M | Buy |
86,448
+9,900
| +13% | +$2.43M | 0.2% | 99 |
|
|
2020
Q3 | $17.8M | Sell |
76,548
-300
| -0.4% | -$69.7K | 0.19% | 104 |
|
|
2020
Q2 | $14.8M | Buy |
76,848
+1,800
| +2% | +$347K | 0.19% | 115 |
|
|
2020
Q1 | $11.5M | Buy |
75,048
+1,200
| +2% | +$184K | 0.19% | 115 |
|
|
2019
Q4 | $14.4M | Buy |
73,848
+6,000
| +9% | +$1.17M | 0.18% | 126 |
|
|
2019
Q3 | $12.4M | Sell |
67,848
-2,769
| -4% | -$508K | 0.16% | 145 |
|
|
2019
Q2 | $10.8M | Sell |
70,617
-4,800
| -6% | -$733K | 0.14% | 167 |
|
|
2019
Q1 | $10.8M | Buy |
75,417
+14,472
| +24% | +$2.08M | 0.14% | 158 |
|
|
2018
Q4 | $7.99M | Sell |
60,945
-9,600
| -14% | -$1.26M | 0.14% | 160 |
|
|
2018
Q3 | $10.7M | Sell |
70,545
-2,943
| -4% | -$447K | 0.16% | 137 |
|
|
2018
Q2 | $9.98M | Sell |
73,488
-6,735
| -8% | -$915K | 0.15% | 154 |
|
|
2018
Q1 | $10.5M | Buy |
80,223
+756
| +1% | +$98.8K | 0.16% | 142 |
|
|
2017
Q4 | $10.9M | Buy |
79,467
+13,335
| +20% | +$1.82M | 0.16% | 135 |
|
|
2017
Q3 | $7.89M | Buy |
66,132
+4,110
| +7% | +$491K | 0.15% | 156 |
|
|
2017
Q2 | $7.26M | Buy |
62,022
+13,245
| +27% | +$1.55M | 0.15% | 156 |
|
|
2017
Q1 | $5.04M | Sell |
48,777
-2,811
| -5% | -$291K | 0.12% | 198 |
|
|
2016
Q4 | $4.62M | Sell |
51,588
-5,673
| -10% | -$508K | 0.11% | 210 |
|
|
2016
Q3 | $5.28M | Buy |
57,261
+1,536
| +3% | +$142K | 0.12% | 206 |
|
|
2016
Q2 | $5.46M | Buy |
55,725
+948
| +2% | +$92.8K | 0.13% | 187 |
|
|
2016
Q1 | $5.2M | Buy |
54,777
+5,964
| +12% | +$566K | 0.12% | 194 |
|
|
2015
Q4 | $4.22M | Buy |
48,813
+2,112
| +5% | +$183K | 0.11% | 208 |
|
|
2015
Q3 | $3.47M | Sell |
46,701
-4,848
| -9% | -$360K | 0.1% | 241 |
|
|
2015
Q2 | $4.73M | Sell |
51,549
-3,102
| -6% | -$284K | 0.11% | 206 |
|
|
2015
Q1 | $5.18M | Sell |
54,651
-5,376
| -9% | -$510K | 0.12% | 201 |
|
|
2014
Q4 | $5.26M | Sell |
60,027
-6,360
| -10% | -$558K | 0.11% | 207 |
|
|
2014
Q3 | $4.85M | Sell |
66,387
-5,934
| -8% | -$433K | 0.1% | 222 |
|
|
2014
Q2 | $4.99M | Sell |
72,321
-3,429
| -5% | -$236K | 0.1% | 235 |
|
|
2014
Q1 | $4.98M | Buy |
75,750
+2,634
| +4% | +$173K | 0.1% | 230 |
|
|
2013
Q4 | $4.47M | Sell |
73,116
-3,300
| -4% | -$202K | 0.09% | 245 |
|
|
2013
Q3 | $4.64M | Sell |
76,416
-6,276
| -8% | -$381K | 0.1% | 230 |
|
|
2013
Q2 | $4.87M | Buy |
+82,692
| New | +$4.87M | 0.1% | 233 |
|