Confluence Investment 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
2026 Q2	$21.4M	Sell	62,256 -4,194	-6%	-$1.34M	0.33%	79
2026 Q1	$21.3M	Sell	66,450 -3,862	-5%	-$1.33M	0.33%	80
2025 Q4	$22.8M	Sell	70,312 -2,479	-3%	-$829K	0.34%	72
2025 Q3	$25.2M	Sell	72,791 -2,198	-3%	-$775K	0.36%	70
2025 Q2	$25.7M	Sell	74,989 -1,923	-3%	-$666K	0.36%	72
2025 Q1	$26.9M	Sell	76,912 -3,278	-4%	-$1.15M	0.39%	68
2024 Q4	$27.3M	Sell	80,190 -2,288	-3%	-$854K	0.38%	67
2024 Q3	$31.5M	Sell	82,478 -1,497	-2%	-$522K	0.42%	66
2024 Q2	$25.1M	Sell	83,975 -190	-0.2%	-$58.8K	0.36%	68
2024 Q1	$29.2M	Sell	84,165 -2,482	-3%	-$791K	0.39%	67
2023 Q4	$27M	Sell	86,647 -692	-0.8%	-$186K	0.38%	67
2023 Q3	$22.3M	Sell	87,339 -772	-0.9%	-$207K	0.34%	70
2023 Q2	$23.4M	Buy	88,111 +1,278	+1%	+$301K	0.34%	70
2023 Q1	$19.5M	Buy	86,833 +2,041	+2%	+$467K	0.29%	82
2022 Q4	$20.1M	Buy	+84,792	New	+$19.6M	0.3%	76