MN Services Vermogensbeheer’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 | $30.6M | Sell |
89,236
-200
| -0.2% | -$68.7K | 0.21% | 103 |
|
|
2025
Q1 | $31.2M | Sell |
89,436
-6,800
| -7% | -$2.37M | 0.24% | 88 |
|
|
2024
Q4 | $32.7M | Buy |
96,236
+1,500
| +2% | +$510K | 0.22% | 91 |
|
|
2024
Q3 | $36.2M | Sell |
94,736
-1,200
| -1% | -$458K | 0.25% | 86 |
|
|
2024
Q2 | $28.6M | Sell |
95,936
-2,400
| -2% | -$716K | 0.21% | 101 |
|
|
2024
Q1 | $34.2M | Sell |
98,336
-18,400
| -16% | -$6.39M | 0.25% | 88 |
|
|
2023
Q4 | $36.4M | Sell |
116,736
-2,500
| -2% | -$780K | 0.33% | 80 |
|
|
2023
Q3 | $30.4M | Buy |
119,236
+2,300
| +2% | +$587K | 0.29% | 87 |
|
|
2023
Q2 | $31M | Sell |
116,936
-6,000
| -5% | -$1.59M | 0.29% | 88 |
|
|
2023
Q1 | $27.6M | Buy |
122,936
+4,900
| +4% | +$1.1M | 0.28% | 88 |
|
|
2022
Q4 | $28M | Sell |
118,036
-19,800
| -14% | -$4.7M | 0.31% | 83 |
|
|
2022
Q3 | $28.2M | Sell |
137,836
-7,500
| -5% | -$1.54M | 0.3% | 89 |
|
|
2022
Q2 | $32.5M | Sell |
145,336
-38,000
| -21% | -$8.51M | 0.3% | 88 |
|
|
2022
Q1 | $45.8M | Sell |
183,336
-11,600
| -6% | -$2.9M | 0.3% | 84 |
|
|
2021
Q4 | $68.6M | Buy |
194,936
+3,500
| +2% | +$1.23M | 0.4% | 64 |
|
|
2021
Q3 | $53.6M | Buy |
191,436
+4,100
| +2% | +$1.15M | 0.33% | 79 |
|
|
2021
Q2 | $43M | Buy |
+187,336
| New | +$43M | 0.33% | 81 |
|
|
2020
Q4 | $53.7M | Buy |
219,036
+3,900
| +2% | +$955K | 0.38% | 79 |
|
|
2020
Q3 | $50M | Buy |
215,136
+3,000
| +1% | +$697K | 0.39% | 69 |
|
|
2020
Q2 | $40.9M | Sell |
212,136
-600
| -0.3% | -$116K | 0.35% | 83 |
|
|
2020
Q1 | $32.6M | Sell |
212,736
-15,000
| -7% | -$2.3M | 0.36% | 75 |
|
|
2019
Q4 | $44.3M | Buy |
227,736
+7,200
| +3% | +$1.4M | 0.38% | 72 |
|
|
2019
Q3 | $40.4M | Buy |
220,536
+91,758
| +71% | +$16.8M | 0.38% | 78 |
|
|
2019
Q2 | $19.7M | Sell |
128,778
-11,400
| -8% | -$1.74M | 0.23% | 104 |
|
|
2019
Q1 | $20.1M | Buy |
140,178
+1,800
| +1% | +$258K | 0.23% | 105 |
|
|
2018
Q4 | $15.9M | Buy |
138,378
+98,136
| +244% | +$11.3M | 0.24% | 94 |
|
|
2018
Q3 | $6.11M | Hold |
40,242
| – | – | 0.14% | 158 |
|
|
2018
Q2 | $5.47M | Buy |
40,242
+600
| +2% | +$81.5K | 0.14% | 170 |
|
|
2018
Q1 | $5.18M | Buy |
39,642
+600
| +2% | +$78.4K | 0.14% | 180 |
|
|
2017
Q4 | $4.44M | Sell |
39,042
-2,400
| -6% | -$273K | 0.14% | 170 |
|
|
2017
Q3 | $4.95M | Hold |
41,442
| – | – | 0.13% | 181 |
|
|
2017
Q2 | $4.85M | Buy |
41,442
+35,055
| +549% | +$4.1M | 0.13% | 178 |
|
|
2017
Q1 | $617K | Buy |
6,387
+342
| +6% | +$33K | 0.12% | 200 |
|
|
2016
Q4 | $513K | Hold |
6,045
| – | – | 0.1% | 218 |
|
|
2016
Q3 | $557K | Buy |
6,045
+93
| +2% | +$8.57K | 0.11% | 214 |
|
|
2016
Q2 | $524K | Hold |
5,952
| – | – | 0.12% | 193 |
|
|
2016
Q1 | $496K | Buy |
+5,952
| New | +$496K | 0.12% | 204 |
|