PGGM Investments’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 | – | Sell |
-24,774
| Closed | -$8.65M | – | 294 |
|
|
2025
Q1 | $8.65M | Hold |
24,774
| – | – | 0.12% | 154 |
|
|
2024
Q4 | $8.42M | Hold |
24,774
| – | – | 0.11% | 146 |
|
|
2024
Q3 | $9.46M | Buy |
24,774
+473
| +2% | +$181K | 0.12% | 141 |
|
|
2024
Q2 | $7.25M | Buy |
24,301
+2,279
| +10% | +$680K | 0.1% | 156 |
|
|
2024
Q1 | $7.65M | Buy |
22,022
+521
| +2% | +$181K | 0.11% | 151 |
|
|
2023
Q4 | $6.71M | Hold |
21,501
| – | – | 0.1% | 162 |
|
|
2023
Q3 | $5.48M | Buy |
21,501
+15,306
| +247% | +$3.9M | 0.09% | 178 |
|
|
2023
Q2 | $1.65M | Sell |
6,195
-2,865
| -32% | -$761K | 0.03% | 288 |
|
|
2023
Q1 | $2.04M | Hold |
9,060
| – | – | 0.03% | 305 |
|
|
2022
Q4 | $2.15M | Sell |
9,060
-4,346
| -32% | -$1.03M | 0.04% | 280 |
|
|
2022
Q3 | $2.75M | Buy |
+13,406
| New | +$2.75M | 0.05% | 269 |
|
|
2022
Q1 | $75.9M | Hold |
215,629
| – | – | 0.38% | 52 |
|
|
2021
Q4 | $75.9M | Sell |
215,629
-46,746
| -18% | -$16.5M | 0.38% | 52 |
|
|
2021
Q3 | $73.4M | Buy |
262,375
+201
| +0.1% | +$56.2K | 0.38% | 61 |
|
|
2021
Q2 | $71.4M | Sell |
262,174
-9,122
| -3% | -$2.49M | 0.3% | 66 |
|
|
2021
Q1 | $66.7M | Buy |
271,296
+127,740
| +89% | +$31.4M | 0.29% | 74 |
|
|
2020
Q4 | $35.2M | Buy |
+143,556
| New | +$35.2M | 0.16% | 139 |
|
|
2015
Q4 | – | Sell |
-190,743
| Closed | -$14.2M | – | 388 |
|
|
2015
Q3 | $14.2M | Sell |
190,743
-8,490
| -4% | -$630K | 0.08% | 262 |
|
|
2015
Q2 | $18.3M | Sell |
199,233
-14,028
| -7% | -$1.29M | 0.09% | 259 |
|
|
2015
Q1 | $20.2M | Sell |
213,261
-26,901
| -11% | -$2.55M | 0.1% | 259 |
|
|
2014
Q4 | $21.1M | Sell |
240,162
-11,580
| -5% | -$1.02M | 0.09% | 270 |
|
|
2014
Q3 | $18.4M | Buy |
251,742
+8,493
| +3% | +$620K | 0.09% | 282 |
|
|
2014
Q2 | $16.8M | Buy |
243,249
+10,122
| +4% | +$698K | 0.08% | 284 |
|
|
2014
Q1 | $15.3M | Buy |
233,127
+8,565
| +4% | +$563K | 0.08% | 282 |
|
|
2013
Q4 | $13.7M | Sell |
224,562
-3,834
| -2% | -$235K | 0.08% | 225 |
|
|
2013
Q3 | $13.9M | Buy |
228,396
+3,966
| +2% | +$241K | 0.08% | 213 |
|
|
2013
Q2 | $13.2M | Buy |
+224,430
| New | +$13.2M | 0.08% | 215 |
|