Delta Asset Management’s Sherwin-Williams SHW Stock Holding History

Delta Asset Management’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$104K	Hold	302	–	–	0.01%	193
2025 Q1	$105K	Hold	302	–	–	0.01%	184
2024 Q4	$103K	Hold	302	–	–	0.01%	196
2024 Q3	$115K	Hold	302	–	–	0.01%	186
2024 Q2	$90.1K	Hold	302	–	–	0.01%	197
2024 Q1	$105K	Sell	302 -1	-0.3%	-$347	0.01%	189
2023 Q4	$94.5K	Buy	303 +1	+0.3%	+$312	0.01%	196
2023 Q3	$77K	Hold	302	–	–	0.01%	207
2023 Q2	$80.2K	Hold	302	–	–	0.01%	214
2023 Q1	$67.9K	Hold	302	–	–	0.01%	210
2022 Q4	$71.7K	Buy	+302	New	+$71.7K	0.01%	204
2022 Q1	–	Sell	-246	Closed	-$87K	–	498
2021 Q4	$87K	Hold	246	–	–	0.01%	188
2021 Q3	$69K	Hold	246	–	–	0.01%	204
2021 Q2	$67K	Hold	246	–	–	0.01%	209
2021 Q1	$61K	Hold	246	–	–	0.01%	220
2020 Q4	$60K	Hold	246	–	–	0.01%	214
2020 Q3	$57K	Hold	246	–	–	0.01%	214
2020 Q2	$47K	Hold	246	–	–	0.01%	225
2020 Q1	$38K	Hold	246	–	–	0.01%	239
2019 Q4	$48K	Buy	246 +51	+26%	+$9.95K	0.01%	247
2019 Q3	$36K	Sell	195 -216	-53%	-$39.9K	﹤0.01%	267
2019 Q2	$63K	Hold	411	–	–	0.01%	205
2019 Q1	$59K	Sell	411 -150	-27%	-$21.5K	0.01%	201
2018 Q4	$74K	Hold	561	–	–	0.01%	185
2018 Q3	$85K	Buy	561 +3	+0.5%	+$455	0.01%	191
2018 Q2	$76K	Hold	558	–	–	0.01%	192
2018 Q1	$73K	Hold	558	–	–	0.01%	193
2017 Q4	$77K	Buy	558 +120	+27%	+$16.6K	0.01%	191
2017 Q3	$52K	Hold	438	–	–	0.01%	220
2017 Q2	$52K	Hold	438	–	–	0.01%	221
2017 Q1	$46K	Hold	438	–	–	0.01%	233
2016 Q4	$39K	Buy	438 +45	+11%	+$4.01K	0.01%	251
2016 Q3	$36K	Buy	393 +105	+36%	+$9.62K	0.01%	256
2016 Q2	$28K	Hold	288	–	–	﹤0.01%	288
2016 Q1	$27K	Buy	288 +3	+1%	+$281	﹤0.01%	295
2015 Q4	$25K	Hold	285	–	–	﹤0.01%	307
2015 Q3	$21K	Hold	285	–	–	﹤0.01%	319
2015 Q2	$26K	Hold	285	–	–	﹤0.01%	301
2015 Q1	$27K	Sell	285 -30	-10%	-$2.84K	0.01%	307
2014 Q4	$28K	Hold	315	–	–	0.01%	304
2014 Q3	$23K	Buy	315 +90	+40%	+$6.57K	﹤0.01%	319
2014 Q2	$16K	Hold	225	–	–	﹤0.01%	363
2014 Q1	$15K	Hold	225	–	–	﹤0.01%	366
2013 Q4	$14K	Hold	225	–	–	﹤0.01%	371
2013 Q3	$14K	Hold	225	–	–	﹤0.01%	364
2013 Q2	$13K	Buy	+225	New	+$13K	﹤0.01%	381