Catalyst Capital Advisors’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	-434	Closed	-$150K	–	448
2025 Q3	$150K	Sell	434 -19	-4%	-$6.7K	﹤0.01%	252
2025 Q2	$156K	Sell	453 -74	-14%	-$25.6K	﹤0.01%	269
2025 Q1	$184K	Buy	527 +164	+45%	+$57.6K	﹤0.01%	245
2024 Q4	$123K	Buy	363 +305	+526%	+$114K	﹤0.01%	276
2024 Q3	$22.1K	Buy	+58	New	+$20.2K	﹤0.01%	439
2021 Q2	–	Sell	-960	Closed	-$236K	–	402
2021 Q1	$236K	Buy	+960	New	+$229K	0.01%	235
2018 Q1	–	Sell	-19,500	Closed	-$2.67M	–	598
2017 Q4	$2.67M	Sell	19,500 -2,700	-12%	-$355K	0.1%	117
2017 Q3	$2.65M	Buy	22,200 +3,300	+17%	+$379K	0.12%	117
2017 Q2	$2.21M	Hold	18,900	–	–	0.1%	123
2017 Q1	$1.95M	Buy	+18,900	New	+$1.9M	0.1%	131
2016 Q1	–	Hold	0	–	–	–	693
2015 Q4	–	Hold	0	–	–	–	728
2015 Q3	–	Sell	-69,000	Closed	-$6.05M	–	681
2015 Q2	$6.33M	Buy	69,000 +18,000	+35%	+$1.71M	0.75%	44
2015 Q1	$4.84M	Buy	51,000 +18,000	+55%	+$1.68M	0.55%	75
2014 Q4	$2.89M	Buy	+33,000	New	+$2.6M	0.34%	75