CenterStar Asset 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
2024 Q4	–	Sell	-3,000	Closed	-$1.15M	–	375
2024 Q3	$1.15M	Buy	+3,000	New	+$1.05M	0.23%	72
2024 Q1	–	Sell	-10,500	Closed	-$3.27M	–	384
2023 Q4	$3.27M	Buy	+10,500	New	+$2.82M	0.46%	28
2023 Q3	–	Sell	-1,500	Closed	-$398K	–	446
2023 Q2	$398K	Sell	1,500 -4,300	-74%	-$1.01M	0.04%	235
2023 Q1	$1.3M	Buy	+5,800	New	+$1.33M	0.48%	51
2021 Q2	–	Hold	0	–	-$148K	–	660
2021 Q1	–	Hold	0	–	–	–	475
2020 Q4	–	Hold	0	–	-$4.52M	–	868
2020 Q3	–	Hold	0	–	–	–	73
2020 Q2	–	Hold	0	–	–	–	476
2019 Q4	–	Hold	0	–	-$17K	–	584
2019 Q3	–	Hold	0	–	–	–	273
2019 Q2	–	Hold	0	–	–	–	85
2018 Q1	–	Hold	0	–	-$34K	–	1237
2017 Q4	–	Hold	0	–	–	–	352