Handelsbanken Fonder’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 | $36M | Buy |
104,925
+272
| +0.3% | +$93.4K | 0.13% | 152 |
|
|
2025
Q1 | $36.5M | Sell |
104,653
-47
| -0% | -$16.4K | 0.15% | 134 |
|
|
2024
Q4 | $35.6M | Buy |
104,700
+6,582
| +7% | +$2.24M | 0.14% | 145 |
|
|
2024
Q3 | $37.4M | Buy |
98,118
+4,074
| +4% | +$1.55M | 0.15% | 142 |
|
|
2024
Q2 | $28.1M | Sell |
94,044
-2,326
| -2% | -$694K | 0.12% | 166 |
|
|
2024
Q1 | $33.5M | Buy |
96,370
+5,491
| +6% | +$1.91M | 0.14% | 155 |
|
|
2023
Q4 | $28.3M | Buy |
90,879
+22,835
| +34% | +$7.12M | 0.14% | 171 |
|
|
2023
Q3 | $17.4M | Buy |
68,044
+3,708
| +6% | +$946K | 0.1% | 218 |
|
|
2023
Q2 | $17.1M | Buy |
64,336
+25,344
| +65% | +$6.73M | 0.09% | 233 |
|
|
2023
Q1 | $8.76M | Buy |
38,992
+1,695
| +5% | +$381K | 0.05% | 342 |
|
|
2022
Q4 | $8.85M | Sell |
37,297
-22,624
| -38% | -$5.37M | 0.06% | 337 |
|
|
2022
Q3 | $12.3M | Buy |
59,921
+927
| +2% | +$190K | 0.08% | 243 |
|
|
2022
Q2 | $13.2M | Sell |
58,994
-4,824
| -8% | -$1.08M | 0.09% | 235 |
|
|
2022
Q1 | $15.9M | Sell |
63,818
-1,078
| -2% | -$269K | 0.09% | 228 |
|
|
2021
Q4 | $22.9M | Sell |
64,896
-1,258
| -2% | -$443K | 0.11% | 191 |
|
|
2021
Q3 | $18.5M | Sell |
66,154
-570
| -0.9% | -$159K | 0.1% | 215 |
|
|
2021
Q2 | $18.2M | Buy |
66,724
+4,942
| +8% | +$1.35M | 0.09% | 226 |
|
|
2021
Q1 | $15.2M | Buy |
61,782
+1,941
| +3% | +$478K | 0.09% | 225 |
|
|
2020
Q4 | $14.7M | Hold |
59,841
| – | – | 0.09% | 226 |
|
|
2020
Q3 | $13.9M | Buy |
59,841
+1,680
| +3% | +$390K | 0.1% | 201 |
|
|
2020
Q2 | $11.2M | Buy |
+58,161
| New | +$11.2M | 0.09% | 210 |
|
|
2016
Q1 | – | Sell |
-28,062
| Closed | -$2.43M | – | 526 |
|
|
2015
Q4 | $2.43M | Buy |
+28,062
| New | +$2.43M | 0.05% | 307 |
|