Elm Advisors’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,775	Closed	-$2.03M	–	84
2021 Q4	$2.03M	Sell	5,775 -75	-1%	-$26.4K	1.13%	22
2021 Q3	$1.64M	Buy	5,850 +75	+1%	+$21K	0.98%	23
2021 Q2	$1.57M	Hold	5,775	–	–	0.92%	23
2021 Q1	$1.42M	Hold	5,775	–	–	0.88%	23
2020 Q4	$1.42M	Sell	5,775 -75	-1%	-$18.4K	0.86%	23
2020 Q3	$1.36M	Hold	5,850	–	–	0.94%	24
2020 Q2	$1.13M	Hold	5,850	–	–	0.79%	24
2020 Q1	$896K	Sell	5,850 -1,200	-17%	-$184K	0.73%	25
2019 Q4	$1.37M	Sell	7,050 -75	-1%	-$14.6K	0.86%	23
2019 Q3	$1.31M	Hold	7,125	–	–	0.89%	24
2019 Q2	$1.09M	Hold	7,125	–	–	0.74%	24
2019 Q1	$1.02M	Hold	7,125	–	–	0.72%	24
2018 Q4	$934K	Hold	7,125	–	–	0.75%	25
2018 Q3	$1.08M	Hold	7,125	–	–	0.72%	22
2018 Q2	$968K	Hold	7,125	–	–	0.74%	24
2018 Q1	$931K	Sell	7,125 -150	-2%	-$19.6K	0.72%	26
2017 Q4	$994K	Sell	7,275 -75	-1%	-$10.2K	0.74%	24
2017 Q3	$877K	Hold	7,350	–	–	0.69%	26
2017 Q2	$860K	Sell	7,350 -150	-2%	-$17.6K	0.7%	26
2017 Q1	$775K	Hold	7,500	–	–	0.65%	28
2016 Q4	$672K	Hold	7,500	–	–	0.6%	30
2016 Q3	$692K	Hold	7,500	–	–	0.64%	27
2016 Q2	$734K	Sell	7,500 -75	-1%	-$7.34K	0.7%	26
2016 Q1	$719K	Hold	7,575	–	–	0.7%	24
2015 Q4	$655K	Sell	7,575 -75	-1%	-$6.49K	0.65%	27
2015 Q3	$568K	Hold	7,650	–	–	0.59%	29
2015 Q2	$701K	Hold	7,650	–	–	0.66%	26
2015 Q1	$725K	Sell	7,650 -150	-2%	-$14.2K	0.67%	24
2014 Q4	$684K	Sell	7,800 -150	-2%	-$13.2K	0.62%	28
2014 Q3	$580K	Sell	7,950 -450	-5%	-$32.8K	0.55%	31
2014 Q2	$579K	Sell	8,400 -75	-0.9%	-$5.17K	0.54%	31
2014 Q1	$557K	Hold	8,475	–	–	0.54%	30
2013 Q4	$518K	Buy	+8,475	New	+$518K	0.5%	38