Delta Accumulation LLC’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 Q1	–	Sell	-3,400	Closed	-$1.78M	–	173
2025 Q4	$1.78M	Hold	3,400	–	–	0.07%	121
2025 Q3	$2.1M	Hold	3,400	–	–	0.13%	110
2025 Q2	$1.3M	Hold	3,400	–	–	0.1%	128
2025 Q1	$1.3M	Buy	3,400 +2,300	+209%	+$807K	0.07%	151
2024 Q4	$2.06M	Hold	1,100	–	–	0.11%	111
2024 Q3	$1.6M	Hold	1,100	–	–	0.12%	104
2024 Q2	$328K	Hold	1,100	–	–	0.02%	155
2024 Q1	$382K	Buy	+1,100	New	+$350K	0.03%	159
2022 Q3	–	Sell	-6,600	Closed	-$1.48M	–	78
2022 Q2	$1.48M	Sell	6,600 -36,000	-85%	-$9.24M	0.69%	38
2022 Q1	$10.6M	Buy	42,600 +25,000	+142%	+$6.91M	0.82%	45
2021 Q4	$6.2M	Buy	+17,600	New	+$5.69M	0.63%	42