Barometer Capital Management’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,000	Closed	-$1.02M	–	200
2023 Q3	$1.02M	Buy	+4,000	New	+$1.07M	0.32%	43
2022 Q1	–	Sell	-691	Closed	-$243K	–	153
2021 Q4	$243K	Buy	+691	New	+$223K	0.04%	118
2021 Q3	–	Sell	-4,400	Closed	-$1.2M	–	158
2021 Q2	$1.2M	Sell	4,400 -13,285	-75%	-$3.64M	0.23%	85
2021 Q1	$1.45M	Sell	17,685 -7,815	-31%	-$1.86M	0.24%	72
2020 Q4	$6.25M	Sell	25,500 -8,700	-25%	-$2.06M	1.17%	27
2020 Q3	$7.94M	Buy	+34,200	New	+$7.47M	1.61%	25
2018 Q2	–	Sell	-41,700	Closed	-$5.45M	–	172
2018 Q1	$5.45M	Sell	41,700 -57,900	-58%	-$7.89M	0.46%	76
2017 Q4	$13.6M	Buy	99,600 +91,200	+1,086%	+$12M	1.23%	30
2017 Q3	$1M	Sell	8,400 -108,000	-93%	-$12.4M	0.1%	130
2017 Q2	$13.6M	Buy	116,400 +115,200	+9,600%	+$12.9M	1.38%	26
2017 Q1	$124K	Buy	+1,200	New	+$121K	0.01%	132
2016 Q3	–	Sell	-12,300	Closed	-$1.2M	–	172
2016 Q2	$1.2M	Sell	12,300 -29,700	-71%	-$2.89M	0.12%	101
2016 Q1	$3.98M	Buy	+42,000	New	+$3.68M	0.39%	55