Chase Investment Counsel’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,574	Closed	-$3.12M	–	107
2018 Q3	$3.12M	Buy	20,574 +1,146	+6%	+$174K	1.61%	26
2018 Q2	$2.64M	Sell	19,428 -2,814	-13%	-$382K	1.42%	31
2018 Q1	$2.91M	Sell	22,242 -981	-4%	-$128K	1.51%	31
2017 Q4	$3.17M	Buy	+23,223	New	+$3.17M	1.67%	30