CTC Alternative Strategies’s Sherwin-Williams SHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-740	Closed	-$282K	–	82
2024 Q3	$282K	Buy	+740	New	+$282K	0.35%	38
2023 Q4	–	Sell	-2,500	Closed	-$638K	–	123
2023 Q3	$638K	Buy	+2,500	New	+$638K	1.2%	30