Crescent Grove Advisors’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.47M	Sell	7,198 -28	-0.4%	-$9.61K	0.24%	75
2025 Q1	$2.52M	Sell	7,226 -50	-0.7%	-$17.5K	0.26%	66
2024 Q4	$2.47M	Sell	7,276 -187	-3%	-$63.6K	0.25%	68
2024 Q3	$2.85M	Sell	7,463 -371	-5%	-$142K	0.29%	59
2024 Q2	$2.34M	Hold	7,834	–	–	0.26%	65
2024 Q1	$2.72M	Hold	7,834	–	–	0.28%	60
2023 Q4	$2.44M	Hold	7,834	–	–	0.27%	58
2023 Q3	$2M	Sell	7,834 -118	-1%	-$30.1K	0.25%	68
2023 Q2	$2.11M	Hold	7,952	–	–	0.23%	66
2023 Q1	$1.79M	Hold	7,952	–	–	0.21%	67
2022 Q4	$1.89M	Hold	7,952	–	–	0.2%	73
2022 Q3	$1.63M	Hold	7,952	–	–	0.19%	67
2022 Q2	$1.78M	Sell	7,952 -749	-9%	-$168K	0.19%	62
2022 Q1	$2.17M	Hold	8,701	–	–	0.21%	56
2021 Q4	$3.06M	Sell	8,701 -664	-7%	-$234K	0.29%	51
2021 Q3	$2.62M	Buy	9,365 +426	+5%	+$119K	0.28%	47
2021 Q2	$2.44M	Sell	8,939 -1,468	-14%	-$400K	0.26%	50
2021 Q1	$2.56M	Hold	10,407	–	–	0.3%	47
2020 Q4	$2.55M	Sell	10,407 -2,178	-17%	-$533K	0.33%	42
2020 Q3	$2.92M	Hold	12,585	–	–	0.58%	37
2020 Q2	$2.42M	Hold	12,585	–	–	0.51%	35
2020 Q1	$1.93M	Hold	12,585	–	–	0.43%	39
2019 Q4	$2.45M	Hold	12,585	–	–	0.42%	42
2019 Q3	$2.31M	Hold	12,585	–	–	0.44%	41
2019 Q2	$1.92M	Sell	12,585 -30	-0.2%	-$4.58K	0.36%	40
2019 Q1	$1.81M	Sell	12,615 -123	-1%	-$17.7K	0.37%	41
2018 Q4	$1.67M	Buy	12,738 +162	+1%	+$21.3K	0.36%	45
2018 Q3	$1.91M	Hold	12,576	–	–	0.41%	39
2018 Q2	$1.71M	Hold	12,576	–	–	0.42%	41
2018 Q1	$1.64M	Hold	12,576	–	–	0.4%	39
2017 Q4	$1.72M	Hold	12,576	–	–	0.43%	40
2017 Q3	$1.5M	Sell	12,576 -17,034	-58%	-$2.03M	0.38%	40
2017 Q2	$3.46M	Buy	+29,610	New	+$3.46M	1%	18