Pensionfund DSM Netherlands’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,850
| Closed | -$1.71M | – | 366 |
|
|
2021
Q4 | $1.71M | Hold |
4,850
| – | – | 0.2% | 125 |
|
|
2021
Q3 | $1.36M | Sell |
4,850
-7,600
| -61% | -$2.13M | 0.17% | 146 |
|
|
2021
Q2 | $3.39M | Sell |
12,450
-3,000
| -19% | -$817K | 0.44% | 102 |
|
|
2021
Q1 | $3.8M | Hold |
15,450
| – | – | 0.51% | 67 |
|
|
2020
Q4 | $3.59M | Hold |
15,450
| – | – | 0.65% | 41 |
|
|
2020
Q3 | $3.59M | Hold |
15,450
| – | – | 0.65% | 41 |
|
|
2020
Q2 | $2.98M | Hold |
15,450
| – | – | 0.56% | 63 |
|
|
2020
Q1 | $2.37M | Sell |
15,450
-2,100
| -12% | -$322K | 0.53% | 71 |
|
|
2019
Q4 | $3.41M | Sell |
17,550
-1,050
| -6% | -$204K | 0.56% | 58 |
|
|
2019
Q3 | $2.84M | Hold |
18,600
| – | – | 0.51% | 73 |
|
|
2019
Q2 | $2.84M | Buy |
+18,600
| New | +$2.84M | 0.51% | 73 |
|
|
2019
Q1 | – | Sell |
-18,600
| Closed | -$2.44M | – | 213 |
|
|
2018
Q4 | $2.44M | Buy |
+18,600
| New | +$2.44M | 0.48% | 83 |
|
|
2018
Q3 | – | Sell |
-24,600
| Closed | -$3.34M | – | 224 |
|
|
2018
Q2 | $3.34M | Hold |
24,600
| – | – | 0.59% | 43 |
|
|
2018
Q1 | $3.22M | Sell |
24,600
-9,900
| -29% | -$1.29M | 0.58% | 58 |
|
|
2017
Q4 | $4.72M | Hold |
34,500
| – | – | 0.66% | 35 |
|
|
2017
Q3 | $4.12M | Hold |
34,500
| – | – | 0.62% | 49 |
|
|
2017
Q2 | $4.04M | Hold |
34,500
| – | – | 0.62% | 47 |
|
|
2017
Q1 | $3.57M | Hold |
34,500
| – | – | 0.53% | 59 |
|
|
2016
Q4 | $3.09M | Sell |
34,500
-4,500
| -12% | -$403K | 0.45% | 112 |
|
|
2016
Q3 | $3.6M | Hold |
39,000
| – | – | 0.48% | 93 |
|
|
2016
Q2 | $3.82M | Hold |
39,000
| – | – | 0.51% | 68 |
|
|
2016
Q1 | $3.7M | Hold |
39,000
| – | – | 0.5% | 64 |
|
|
2015
Q4 | $3.38M | Hold |
39,000
| – | – | 0.46% | 88 |
|
|
2015
Q3 | $2.9M | Buy |
+39,000
| New | +$2.9M | 0.42% | 96 |
|