Pensionfund DSM Netherlands’s Sherwin-Williams SHW Stock Holding History

Pensionfund DSM Netherlands’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$2.22M	0.17%	146
2021 Q2	$3.39M	Sell	12,450 -3,000	-19%	-$822K	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%	-$379K	0.53%	71
2019 Q4	$3.41M	Sell	17,550 -1,050	-6%	-$200K	0.56%	58
2019 Q3	$2.84M	Hold	18,600	–	–	0.51%	73
2019 Q2	$2.84M	Buy	+18,600	New	+$2.78M	0.51%	73
2019 Q1	–	Sell	-18,600	Closed	-$2.44M	–	213
2018 Q4	$2.44M	Buy	+18,600	New	+$2.51M	0.48%	83
2018 Q3	–	Sell	-24,600	Closed	-$3.34M	–	224
2018 Q2	$3.34M	Hold	24,600	–	–	0.59%	43
2018 Q1	$3.21M	Sell	24,600 -9,900	-29%	-$1.35M	0.58%	58
2017 Q4	$4.71M	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%	-$398K	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	+$3.42M	0.42%	96

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Pensionfund DSM Netherlands's SHW Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 4,850 shares — an estimated $1.71M sold.

Pensionfund DSM Netherlands first reported a position in SHW in Q3 2015 and held it in 24 quarters. The position peaked at $4.71M in Q4 2017. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 4,850 Sherwin-Williams shares in Q1 2022, an estimated $1.71M.
Pensionfund DSM Netherlands first reported a position in Sherwin-Williams in Q3 2015 and held it in 24 quarters.
Pensionfund DSM Netherlands's Sherwin-Williams position peaked at $4.71M in Q4 2017.
1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.