Adams Diversified Equity Fund’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-42,300	Closed	-$14.5M	–	107
2025 Q2	$14.5M	Hold	42,300	–	–	0.52%	62
2025 Q1	$14.8M	Buy	+42,300	New	+$14.8M	0.59%	59
2023 Q2	–	Sell	-46,000	Closed	-$10.3M	–	109
2023 Q1	$10.3M	Hold	46,000	–	–	0.46%	83
2022 Q4	$10.9M	Hold	46,000	–	–	0.52%	79
2022 Q3	$9.42M	Sell	46,000 -4,900	-10%	-$1.16M	0.47%	80
2022 Q2	$11.4M	Sell	50,900 -14,400	-22%	-$3.69M	0.54%	77
2022 Q1	$16.3M	Hold	65,300	–	–	0.65%	62
2021 Q4	$23M	Hold	65,300	–	–	0.87%	38
2021 Q3	$18.3M	Buy	65,300 +4,700	+8%	+$1.38M	0.72%	56
2021 Q2	$16.5M	Hold	60,600	–	–	0.65%	56
2021 Q1	$14.9M	Hold	60,600	–	–	0.64%	55
2020 Q4	$14.8M	Hold	60,600	–	–	0.67%	55
2020 Q3	$14.1M	Hold	60,600	–	–	0.69%	59
2020 Q2	$11.7M	Hold	60,600	–	–	0.62%	65
2020 Q1	$9.28M	Buy	60,600 +10,800	+22%	+$1.95M	0.59%	70
2019 Q4	$9.69M	Sell	49,800 -14,700	-23%	-$2.8M	0.5%	75
2019 Q3	$11.8M	Sell	64,500 -10,200	-14%	-$1.74M	0.63%	70
2019 Q2	$11.4M	Hold	74,700	–	–	0.61%	74
2019 Q1	$10.7M	Buy	74,700 +13,800	+23%	+$1.92M	0.59%	68
2018 Q4	$7.99M	Buy	+60,900	New	+$8.22M	0.49%	74