BP’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,900	Closed	-$1.61M	–	443
2021 Q2	$1.61M	Sell	5,900 -2,098	-26%	-$571K	0.07%	169
2021 Q1	$1.97M	Sell	7,998 -1,695	-17%	-$417K	0.07%	174
2020 Q4	$2.37M	Sell	9,693 -10,224	-51%	-$2.5M	0.07%	167
2020 Q3	$4.62M	Sell	19,917 -5,283	-21%	-$1.23M	0.11%	157
2020 Q2	$4.85M	Hold	25,200	–	–	0.18%	133
2020 Q1	$3.87M	Hold	25,200	–	–	0.17%	144
2019 Q4	$4.9M	Hold	25,200	–	–	0.17%	142
2019 Q3	$4.62M	Buy	25,200 +1,200	+5%	+$220K	0.17%	148
2019 Q2	$3.66M	Sell	24,000 -3,000	-11%	-$458K	0.14%	183
2019 Q1	$3.88M	Hold	27,000	–	–	0.15%	162
2018 Q4	$3.54M	Sell	27,000 -4,500	-14%	-$590K	0.15%	168
2018 Q3	$4.78M	Hold	31,500	–	–	0.15%	164
2018 Q2	$4.28M	Buy	31,500 +4,500	+17%	+$611K	0.14%	184
2018 Q1	$3.53M	Sell	27,000 -23,700	-47%	-$3.1M	0.13%	201
2017 Q4	$6.93M	Hold	50,700	–	–	0.25%	115
2017 Q3	$6.05M	Hold	50,700	–	–	0.21%	127
2017 Q2	$5.93M	Buy	50,700 +21,900	+76%	+$2.56M	0.22%	130
2017 Q1	$2.98M	Buy	28,800 +16,800	+140%	+$1.74M	0.11%	224
2016 Q4	$1.08M	Sell	12,000 -15,000	-56%	-$1.35M	0.04%	400
2016 Q3	$2.49M	Hold	27,000	–	–	0.1%	248
2016 Q2	$2.64M	Hold	27,000	–	–	0.11%	233
2016 Q1	$2.56M	Buy	+27,000	New	+$2.56M	0.1%	230
2015 Q3	–	Sell	-39,000	Closed	-$3.58M	–	296
2015 Q2	$3.58M	Hold	39,000	–	–	0.13%	199
2015 Q1	$3.7M	Hold	39,000	–	–	0.12%	211
2014 Q4	$3.42M	Buy	+39,000	New	+$3.42M	0.09%	219