Arnhold LLC’s Sherwin-Williams SHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,154	Closed	-$672K	–	127
2023 Q4	$672K	Sell	2,154 -1,248	-37%	-$389K	0.08%	86
2023 Q3	$868K	Hold	3,402	–	–	0.1%	82
2023 Q2	$903K	Hold	3,402	–	–	0.1%	86
2023 Q1	$765K	Hold	3,402	–	–	0.09%	88
2022 Q4	$807K	Hold	3,402	–	–	0.1%	90
2022 Q3	$697K	Hold	3,402	–	–	0.09%	90
2022 Q2	$762K	Hold	3,402	–	–	0.09%	89
2022 Q1	$849K	Hold	3,402	–	–	0.1%	89
2021 Q4	$1.2M	Hold	3,402	–	–	0.14%	75
2021 Q3	$952K	Hold	3,402	–	–	0.11%	80
2021 Q2	$927K	Buy	3,402 +2,268	+200%	+$618K	0.11%	78
2021 Q1	$837K	Hold	1,134	–	–	0.1%	86
2020 Q4	$833K	Hold	1,134	–	–	0.11%	93
2020 Q3	$790K	Hold	1,134	–	–	0.12%	87
2020 Q2	$655K	Hold	1,134	–	–	0.1%	92
2020 Q1	$521K	Buy	+1,134	New	+$521K	0.1%	94