Livforsakringsbolaget Skandia’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 | $587K | Hold |
1,713
| – | – | 0.03% | 233 |
|
|
2025
Q1 | $598K | Hold |
1,713
| – | – | 0.03% | 234 |
|
|
2024
Q4 | $582K | Hold |
1,713
| – | – | 0.03% | 239 |
|
|
2024
Q3 | $653K | Buy |
1,713
+1,294
| +309% | +$494K | 0.04% | 244 |
|
|
2024
Q2 | $125K | Sell |
419
-100
| -19% | -$29.8K | 0.01% | 263 |
|
|
2024
Q1 | $180K | Hold |
519
| – | – | 0.02% | 250 |
|
|
2023
Q4 | $162K | Buy |
519
+275
| +113% | +$85.8K | 0.02% | 261 |
|
|
2023
Q3 | $62.2K | Hold |
244
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $64.7K | Hold |
244
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $54.8K | Hold |
244
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $57.9K | Hold |
244
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $50K | Sell |
244
-1,100
| -82% | -$225K | 0.01% | 318 |
|
|
2022
Q2 | $301K | Sell |
1,344
-600
| -31% | -$134K | 0.03% | 286 |
|
|
2022
Q1 | $485K | Hold |
1,944
| – | – | 0.03% | 275 |
|
|
2021
Q4 | $684K | Sell |
1,944
-5,070
| -72% | -$1.78M | 0.04% | 247 |
|
|
2021
Q3 | $1.96M | Sell |
7,014
-1,000
| -12% | -$280K | 0.12% | 158 |
|
|
2021
Q2 | $2.18M | Buy |
8,014
+400
| +5% | +$109K | 0.13% | 150 |
|
|
2021
Q1 | $1.87M | Buy |
7,614
+600
| +9% | +$148K | 0.13% | 148 |
|
|
2020
Q4 | $1.72M | Buy |
7,014
+1,200
| +21% | +$294K | 0.15% | 135 |
|
|
2020
Q3 | $1.35M | Buy |
5,814
+2,970
| +104% | +$690K | 0.14% | 133 |
|
|
2020
Q2 | $548K | Buy |
2,844
+300
| +12% | +$57.8K | 0.06% | 226 |
|
|
2020
Q1 | $390K | Buy |
2,544
+600
| +31% | +$92K | 0.05% | 249 |
|
|
2019
Q4 | $378K | Sell |
1,944
-900
| -32% | -$175K | 0.05% | 260 |
|
|
2019
Q3 | $521K | Hold |
2,844
| – | – | 0.06% | 242 |
|
|
2019
Q2 | $434K | Buy |
2,844
+600
| +27% | +$91.6K | 0.05% | 252 |
|
|
2019
Q1 | $322K | Hold |
2,244
| – | – | 0.04% | 282 |
|
|
2018
Q4 | $294K | Hold |
2,244
| – | – | 0.04% | 278 |
|
|
2018
Q3 | $340K | Sell |
2,244
-2,100
| -48% | -$318K | 0.04% | 306 |
|
|
2018
Q2 | $590K | Hold |
4,344
| – | – | 0.05% | 302 |
|
|
2018
Q1 | $568K | Buy |
4,344
+600
| +16% | +$78.5K | 0.05% | 295 |
|
|
2017
Q4 | $512K | Sell |
3,744
-900
| -19% | -$123K | 0.05% | 315 |
|
|
2017
Q3 | $554K | Hold |
4,644
| – | – | 0.05% | 320 |
|
|
2017
Q2 | $543K | Hold |
4,644
| – | – | 0.05% | 319 |
|
|
2017
Q1 | $480K | Sell |
4,644
-10,800
| -70% | -$1.12M | 0.05% | 341 |
|
|
2016
Q4 | $1.38K | Buy |
15,444
+2,844
| +23% | +$255 | 0.07% | 294 |
|
|
2016
Q3 | $638K | Sell |
12,600
-11,544
| -48% | -$585K | 0.03% | 560 |
|
|
2016
Q2 | $2.36M | Buy |
24,144
+6,300
| +35% | +$617K | 0.1% | 227 |
|
|
2016
Q1 | $1.69M | Sell |
17,844
-8,700
| -33% | -$825K | 0.08% | 273 |
|
|
2015
Q4 | $2.3M | Hold |
26,544
| – | – | 0.11% | 202 |
|
|
2015
Q3 | $1.97M | Hold |
26,544
| – | – | 0.1% | 227 |
|
|
2015
Q2 | $2.43M | Hold |
26,544
| – | – | 0.12% | 194 |
|
|
2015
Q1 | $2.52M | Hold |
26,544
| – | – | 0.12% | 189 |
|
|
2014
Q4 | $2.33M | Sell |
26,544
-11,100
| -29% | -$973K | 0.11% | 214 |
|
|
2014
Q3 | $2.75M | Hold |
37,644
| – | – | 0.1% | 223 |
|
|
2014
Q2 | $2.6M | Hold |
37,644
| – | – | 0.09% | 239 |
|
|
2014
Q1 | $2.47M | Buy |
+37,644
| New | +$2.47M | 0.09% | 241 |
|