CTC Capital Management’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,600	Closed	-$737K	–	170
2022 Q3	$737K	Buy	+3,600	New	+$737K	0.59%	38
2022 Q2	–	Sell	-800	Closed	-$200K	–	143
2022 Q1	$200K	Buy	+800	New	+$200K	0.54%	77