AdvisorShares Investments’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 Q4	–	Sell	-1,400	Closed	-$485K	–	350
2025 Q3	$485K	Buy	+1,400	New	+$494K	0.08%	157
2025 Q1	–	Sell	-1,260	Closed	-$428K	–	316
2024 Q4	$428K	Buy	+1,260	New	+$470K	0.08%	168
2024 Q2	–	Sell	-1,532	Closed	-$532K	–	326
2024 Q1	$532K	Hold	1,532	–	–	0.09%	116
2023 Q4	$478K	Buy	+1,532	New	+$412K	0.11%	120
2022 Q4	–	Sell	-3,985	Closed	-$816K	–	367
2022 Q3	$816K	Hold	3,985	–	–	0.22%	77
2022 Q2	$892K	Sell	3,985 -60	-1%	-$15.4K	0.25%	42
2022 Q1	$1.01M	Buy	4,045 +340	+9%	+$93.9K	0.17%	53
2021 Q4	$1.3M	Sell	3,705 -686	-16%	-$222K	0.16%	72
2021 Q3	$1.23M	Hold	4,391	–	–	0.19%	71
2021 Q2	$1.2M	Buy	4,391 +245	+6%	+$67.1K	0.16%	76
2021 Q1	$1.02M	Buy	4,146 +249	+6%	+$59.3K	0.13%	84
2020 Q4	$955K	Sell	3,897 -141	-3%	-$33.4K	0.22%	67
2020 Q3	$938	Sell	4,038 -192	-5%	-$41.9K	0.05%	68
2020 Q2	$815K	Sell	4,230 -192	-4%	-$34.6K	0.35%	72
2020 Q1	$677K	Buy	4,422 +192	+5%	+$34.6K	0.59%	39
2019 Q4	$823K	Buy	+4,230	New	+$807K	0.51%	33