Pensionfund Sabic’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.64M	Sell	4,700 -800	-15%	-$279K	0.49%	61
2024 Q4	$1.87M	Buy	5,500 +1,500	+38%	+$510K	0.49%	64
2024 Q3	$1.53M	Buy	+4,000	New	+$1.53M	0.48%	59
2022 Q3	–	Sell	-6,350	Closed	-$1.42M	–	210
2022 Q2	$1.42M	Sell	6,350 -1,000	-14%	-$224K	0.45%	97
2022 Q1	$1.84M	Sell	7,350 -2,700	-27%	-$674K	0.46%	88
2021 Q4	$3.54M	Hold	10,050	–	–	0.66%	40
2021 Q3	$2.81M	Hold	10,050	–	–	0.59%	50
2021 Q2	$2.74M	Hold	10,050	–	–	0.58%	53
2021 Q1	$2.47M	Sell	10,050 -1,500	-13%	-$369K	0.57%	55
2020 Q4	$2.68M	Hold	11,550	–	–	0.68%	39
2020 Q3	$2.68M	Hold	11,550	–	–	0.68%	39
2020 Q2	$2.23M	Hold	11,550	–	–	0.63%	53
2020 Q1	$1.77M	Hold	11,550	–	–	0.6%	61
2019 Q4	$2.25M	Sell	11,550 -750	-6%	-$146K	0.62%	48
2019 Q3	$1.88M	Hold	12,300	–	–	0.57%	62
2019 Q2	$1.88M	Buy	+12,300	New	+$1.88M	0.57%	62
2019 Q1	–	Sell	-13,500	Closed	-$1.77M	–	214
2018 Q4	$1.77M	Buy	+13,500	New	+$1.77M	0.54%	75
2018 Q3	–	Sell	-17,700	Closed	-$2.41M	–	227
2018 Q2	$2.41M	Hold	17,700	–	–	0.68%	34
2018 Q1	$2.31M	Hold	17,700	–	–	0.66%	51
2017 Q4	$2.42M	Hold	17,700	–	–	0.7%	34
2017 Q3	$2.11M	Hold	17,700	–	–	0.65%	45
2017 Q2	$2.07M	Hold	17,700	–	–	0.67%	42
2017 Q1	$1.83M	Hold	17,700	–	–	0.57%	52
2016 Q4	$1.59M	Hold	17,700	–	–	0.47%	99
2016 Q3	$1.63M	Hold	17,700	–	–	0.49%	90
2016 Q2	$1.73M	Hold	17,700	–	–	0.52%	66
2016 Q1	$1.68M	Sell	17,700 -600	-3%	-$56.9K	0.51%	71
2015 Q4	$1.58M	Hold	18,300	–	–	0.47%	81
2015 Q3	$1.36M	Buy	+18,300	New	+$1.36M	0.43%	95