Duncker Streett & Co’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,500	Closed	-$1.15M	–	546
2020 Q1	$1.15M	Hold	7,500	–	–	0.31%	93
2019 Q4	$1.46M	Hold	7,500	–	–	0.31%	100
2019 Q3	$1.38M	Hold	7,500	–	–	0.32%	95
2019 Q2	$1.15M	Hold	7,500	–	–	0.26%	105
2019 Q1	$1.08M	Hold	7,500	–	–	0.25%	112
2018 Q4	$984K	Hold	7,500	–	–	0.26%	106
2018 Q3	$1.14M	Hold	7,500	–	–	0.26%	116
2018 Q2	$1.02M	Hold	7,500	–	–	0.25%	120
2018 Q1	$980K	Hold	7,500	–	–	0.25%	122
2017 Q4	$1.03M	Hold	7,500	–	–	0.26%	114
2017 Q3	$895K	Hold	7,500	–	–	0.27%	111
2017 Q2	$877K	Hold	7,500	–	–	0.27%	108
2017 Q1	$775K	Hold	7,500	–	–	0.24%	119
2016 Q4	$672K	Hold	7,500	–	–	0.22%	123
2016 Q3	$692K	Hold	7,500	–	–	0.24%	116
2016 Q2	$734K	Hold	7,500	–	–	0.26%	108
2016 Q1	$712K	Hold	7,500	–	–	0.26%	109
2015 Q4	$649K	Hold	7,500	–	–	0.24%	116
2015 Q3	$557K	Hold	7,500	–	–	0.22%	122
2015 Q2	$688K	Hold	7,500	–	–	0.24%	120
2015 Q1	$712K	Hold	7,500	–	–	0.23%	125
2014 Q4	$657K	Hold	7,500	–	–	0.22%	130
2014 Q3	$548K	Hold	7,500	–	–	0.19%	147
2014 Q2	$517K	Hold	7,500	–	–	0.17%	158
2014 Q1	$493K	Hold	7,500	–	–	0.17%	151
2013 Q4	$459K	Hold	7,500	–	–	0.17%	157
2013 Q3	$455K	Hold	7,500	–	–	0.18%	144
2013 Q2	$441K	Buy	+7,500	New	+$441K	0.17%	154