Gardner Lewis Asset Management’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-580	Closed	-$201K	–	97
2025 Q3	$201K	Buy	+580	New	+$204K	0.05%	75
2023 Q4	–	Sell	-1,710	Closed	-$436K	–	70
2023 Q3	$436K	Buy	+1,710	New	+$458K	0.16%	64
2022 Q2	–	Sell	-16,959	Closed	-$4.23M	–	86
2022 Q1	$4.23M	Hold	16,959	–	–	0.79%	43
2021 Q4	$5.97M	Sell	16,959 -165	-1%	-$53.3K	1.15%	35
2021 Q3	$4.79M	Hold	17,124	–	–	0.74%	53
2021 Q2	$4.67M	Hold	17,124	–	–	0.77%	50
2021 Q1	$4.21M	Hold	17,124	–	–	0.76%	49
2020 Q4	$4.2M	Buy	17,124 +150	+0.9%	+$35.6K	0.98%	39
2020 Q3	$3.94M	Sell	16,974 -21	-0.1%	-$4.59K	0.72%	37
2020 Q2	$3.27M	Hold	16,995	–	–	0.61%	43
2020 Q1	$2.6M	Sell	16,995 -2,238	-12%	-$404K	0.43%	48
2019 Q4	$3.74M	Sell	19,233 -606	-3%	-$116K	0.51%	47
2019 Q3	$3.64M	Buy	19,839 +99	+0.5%	+$16.8K	0.55%	45
2019 Q2	$3.02M	Sell	19,740 -345	-2%	-$51.6K	0.37%	50
2019 Q1	$2.88M	Buy	+20,085	New	+$2.79M	0.37%	44
2016 Q3	–	Sell	-8,940	Closed	-$875K	–	129
2016 Q2	$875K	Buy	+8,940	New	+$871K	0.09%	92