ALPS Advisors’s Sherwin-Williams SHW Stock Holding History

ALPS Advisors’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Buy	1,063 +13	+1%	+$4.46K	﹤0.01%	841
2025 Q1	$367K	Buy	+1,050	New	+$367K	﹤0.01%	685
2024 Q1	–	Sell	-1,165	Closed	-$363K	–	1055
2023 Q4	$363K	Sell	1,165 -65	-5%	-$20.3K	﹤0.01%	735
2023 Q3	$314K	Buy	+1,230	New	+$314K	﹤0.01%	851
2022 Q1	–	Sell	-1,230	Closed	-$433K	–	943
2021 Q4	$433K	Buy	1,230 +14	+1%	+$4.93K	﹤0.01%	583
2021 Q3	$340K	Sell	1,216 -200	-14%	-$55.9K	﹤0.01%	796
2021 Q2	$386K	Hold	1,416	–	–	﹤0.01%	595
2021 Q1	$348K	Buy	1,416 +321	+29%	+$78.9K	﹤0.01%	598
2020 Q4	$268K	Sell	1,095 -36	-3%	-$8.81K	﹤0.01%	779
2020 Q3	$263K	Sell	1,131 -309	-21%	-$71.9K	﹤0.01%	684
2020 Q2	$277K	Sell	1,440 -162	-10%	-$31.2K	﹤0.01%	588
2020 Q1	$245K	Buy	+1,602	New	+$245K	﹤0.01%	586
2019 Q1	–	Sell	-9,507	Closed	-$1.25M	–	996
2018 Q4	$1.25M	Buy	9,507 +4,992	+111%	+$655K	0.01%	258
2018 Q3	$685K	Sell	4,515 -477	-10%	-$72.4K	﹤0.01%	481
2018 Q2	$678K	Sell	4,992 -72	-1%	-$9.78K	﹤0.01%	446
2018 Q1	$662K	Buy	5,064 +3,531	+230%	+$462K	0.01%	398
2017 Q4	$210K	Buy	+1,533	New	+$210K	﹤0.01%	812
2017 Q3	–	Sell	-4,632	Closed	-$542K	–	860
2017 Q2	$542K	Buy	4,632 +12	+0.3%	+$1.4K	﹤0.01%	428
2017 Q1	$478K	Buy	4,620 +252	+6%	+$26.1K	﹤0.01%	530
2016 Q4	$391K	Sell	4,368 -258	-6%	-$23.1K	﹤0.01%	608
2016 Q3	$427K	Buy	4,626 +411	+10%	+$37.9K	﹤0.01%	426
2016 Q2	$413K	Sell	4,215 -312	-7%	-$30.6K	﹤0.01%	436
2016 Q1	$430K	Sell	4,527 -1,455	-24%	-$138K	﹤0.01%	492
2015 Q4	$518K	Sell	5,982 -1,239	-17%	-$107K	0.01%	404
2015 Q3	$5.36K	Buy	7,221 +1,683	+30%	+$1.25K	0.01%	281
2015 Q2	$508K	Buy	5,538 +84	+2%	+$7.71K	﹤0.01%	491
2015 Q1	$517K	Sell	5,454 -1,797	-25%	-$170K	﹤0.01%	493
2014 Q4	$636K	Sell	7,251 -972	-12%	-$85.3K	0.01%	227
2014 Q3	$600K	Sell	8,223 -705	-8%	-$51.4K	﹤0.01%	270
2014 Q2	$616K	Buy	8,928 +228	+3%	+$15.7K	0.01%	349
2014 Q1	$572K	Buy	+8,700	New	+$572K	0.01%	426