Equitable Trust’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.82M	Hold	5,295	–	–	0.09%	161
2025 Q1	$1.85M	Sell	5,295 -147	-3%	-$51.3K	0.1%	158
2024 Q4	$1.85M	Hold	5,442	–	–	0.1%	154
2024 Q3	$2.08M	Sell	5,442 -17	-0.3%	-$6.49K	0.13%	140
2024 Q2	$1.63M	Sell	5,459 -25	-0.5%	-$7.46K	0.11%	148
2024 Q1	$1.9M	Buy	5,484 +162	+3%	+$56.3K	0.13%	133
2023 Q4	$1.66M	Hold	5,322	–	–	0.12%	132
2023 Q3	$1.36M	Hold	5,322	–	–	0.11%	143
2023 Q2	$1.41M	Sell	5,322 -90	-2%	-$23.9K	0.11%	143
2023 Q1	$1.22M	Hold	5,412	–	–	0.1%	154
2022 Q4	$1.28M	Hold	5,412	–	–	0.1%	157
2022 Q3	$1.11M	Hold	5,412	–	–	0.09%	159
2022 Q2	$1.21M	Hold	5,412	–	–	0.09%	160
2022 Q1	$1.35M	Hold	5,412	–	–	0.09%	154
2021 Q4	$1.91M	Buy	5,412 +90	+2%	+$31.7K	0.12%	144
2021 Q3	$1.49M	Hold	5,322	–	–	0.1%	150
2021 Q2	$1.45M	Hold	5,322	–	–	0.09%	160
2021 Q1	$1.31M	Hold	5,322	–	–	0.1%	159
2020 Q4	$1.3M	Hold	5,322	–	–	0.1%	157
2020 Q3	$1.24M	Hold	5,322	–	–	0.11%	147
2020 Q2	$1.03M	Hold	5,322	–	–	0.09%	154
2020 Q1	$815K	Hold	5,322	–	–	0.09%	164
2019 Q4	$1.04M	Hold	5,322	–	–	0.1%	146
2019 Q3	$975K	Hold	5,322	–	–	0.1%	146
2019 Q2	$813K	Hold	5,322	–	–	0.09%	161
2019 Q1	$764K	Buy	5,322 +39	+0.7%	+$5.6K	0.09%	165
2018 Q4	$693K	Buy	5,283 +33	+0.6%	+$4.33K	0.09%	166
2018 Q3	$797K	Hold	5,250	–	–	0.09%	167
2018 Q2	$713K	Buy	+5,250	New	+$713K	0.09%	163