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	-2,100	Closed	-$680K	–	174
2025 Q4	$680K	Hold	2,100	–	–	0.03%	162
2025 Q3	$802K	Buy	+2,100	New	+$740K	0.05%	155
2025 Q2	–	Sell	-3,400	Closed	-$1.3M	–	222
2025 Q1	$1.3M	Buy	3,400 +2,400	+240%	+$842K	0.07%	152
2024 Q4	$2.02M	Sell	1,000 -100	-9%	-$37.3K	0.11%	112
2024 Q3	$1.6M	Hold	1,100	–	–	0.12%	105
2024 Q2	$328K	Hold	1,100	–	–	0.02%	156
2024 Q1	$382K	Buy	+1,100	New	+$350K	0.03%	160
2022 Q3	–	Sell	-17,000	Closed	-$3.81M	–	79
2022 Q2	$3.81M	Sell	17,000 -19,700	-54%	-$5.05M	1.78%	21
2022 Q1	$9.16M	Buy	36,700 +19,100	+109%	+$5.28M	0.71%	50
2021 Q4	$6.2M	Buy	+17,600	New	+$5.69M	0.63%	43