Tredje AP-fonden’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,700
| Closed | -$7.9M | – | 489 |
|
|
2024
Q3 | $7.9M | Hold |
20,700
| – | – | 0.07% | 163 |
|
|
2024
Q2 | $6.18M | Sell |
20,700
-31,404
| -60% | -$9.37M | 0.06% | 169 |
|
|
2024
Q1 | $18.1M | Buy |
52,104
+25,000
| +92% | +$8.68M | 0.19% | 103 |
|
|
2023
Q4 | $8.45M | Buy |
27,104
+1,830
| +7% | +$571K | 0.11% | 142 |
|
|
2023
Q3 | $6.45M | Buy |
25,274
+293
| +1% | +$74.7K | 0.1% | 147 |
|
|
2023
Q2 | $6.63M | Buy |
24,981
+727
| +3% | +$193K | 0.09% | 157 |
|
|
2023
Q1 | $5.45M | Buy |
24,254
+1,359
| +6% | +$305K | 0.08% | 171 |
|
|
2022
Q4 | $5.43M | Buy |
22,895
+764
| +3% | +$181K | 0.09% | 166 |
|
|
2022
Q3 | $4.53M | Sell |
22,131
-5,000
| -18% | -$1.02M | 0.09% | 161 |
|
|
2022
Q2 | $6.08M | Hold |
27,131
| – | – | 0.15% | 126 |
|
|
2022
Q1 | $6.77M | Buy |
27,131
+2,000
| +8% | +$499K | 0.14% | 132 |
|
|
2021
Q4 | $8.85M | Buy |
25,131
+9,431
| +60% | +$3.32M | 0.17% | 117 |
|
|
2021
Q3 | $4.39M | Sell |
15,700
-15,665
| -50% | -$4.38M | 0.09% | 161 |
|
|
2021
Q2 | $8.55M | Hold |
31,365
| – | – | 0.17% | 92 |
|
|
2021
Q1 | $7.72M | Sell |
31,365
-5,400
| -15% | -$1.33M | 0.18% | 100 |
|
|
2020
Q4 | $9.01M | Buy |
36,765
+18,600
| +102% | +$4.56M | 0.23% | 86 |
|
|
2020
Q3 | $4.22M | Hold |
18,165
| – | – | 0.14% | 111 |
|
|
2020
Q2 | $3.5M | Hold |
18,165
| – | – | 0.14% | 114 |
|
|
2020
Q1 | $2.78M | Buy |
18,165
+825
| +5% | +$126K | 0.14% | 130 |
|
|
2019
Q4 | $3.37M | Buy |
17,340
+3,246
| +23% | +$631K | 0.17% | 150 |
|
|
2019
Q3 | $2.58M | Sell |
14,094
-8,622
| -38% | -$1.58M | 0.12% | 197 |
|
|
2019
Q2 | $3.47M | Buy |
22,716
+2,001
| +10% | +$306K | 0.17% | 160 |
|
|
2019
Q1 | $2.97M | Sell |
20,715
-2,421
| -10% | -$348K | 0.15% | 167 |
|
|
2018
Q4 | $3.03M | Buy |
23,136
+4,005
| +21% | +$525K | 0.19% | 137 |
|
|
2018
Q3 | $2.9M | Buy |
19,131
+3,960
| +26% | +$601K | 0.14% | 175 |
|
|
2018
Q2 | $2.06M | Sell |
15,171
-18,885
| -55% | -$2.57M | 0.07% | 287 |
|
|
2018
Q1 | $4.45M | Sell |
34,056
-270
| -0.8% | -$35.3K | 0.16% | 170 |
|
|
2017
Q4 | $4.69M | Buy |
34,326
+8,970
| +35% | +$1.23M | 0.16% | 167 |
|
|
2017
Q3 | $3.03M | Buy |
25,356
+1,824
| +8% | +$218K | 0.11% | 231 |
|
|
2017
Q2 | $2.75M | Sell |
23,532
-3,900
| -14% | -$456K | 0.1% | 240 |
|
|
2017
Q1 | $2.84M | Sell |
27,432
-14,262
| -34% | -$1.47M | 0.11% | 238 |
|
|
2016
Q4 | $3.74M | Buy |
41,694
+7,344
| +21% | +$658K | 0.16% | 178 |
|
|
2016
Q3 | $3.17M | Buy |
34,350
+8,337
| +32% | +$769K | 0.14% | 183 |
|
|
2016
Q2 | $2.55M | Buy |
26,013
+1,896
| +8% | +$186K | 0.11% | 194 |
|
|
2016
Q1 | $2.36M | Buy |
24,117
+7,734
| +47% | +$758K | 0.11% | 185 |
|
|
2015
Q4 | $1.42M | Buy |
16,383
+258
| +2% | +$22.3K | 0.09% | 197 |
|
|
2015
Q3 | $1.2M | Sell |
16,125
-1,758
| -10% | -$131K | 0.12% | 202 |
|
|
2015
Q2 | $1.64M | Buy |
+17,883
| New | +$1.64M | 0.13% | 192 |
|