Herndon Capital 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
2017 Q2	$52K	Sell	447 -528	-54%	-$59K	0.01%	65
2017 Q1	$101K	Hold	975	–	–	0.01%	57
2016 Q4	$87K	Sell	975 -2,490	-72%	-$220K	0.01%	57
2016 Q3	$320K	Sell	3,465 -3,444	-50%	-$334K	0.02%	71
2016 Q2	$676K	Sell	6,909 -11,043	-62%	-$1.08M	0.03%	76
2016 Q1	$1.7M	Buy	17,952 +111	+0.6%	+$9.71K	0.04%	60
2015 Q4	$1.54M	Buy	17,841 +594	+3%	+$51.4K	0.03%	72
2015 Q3	$1.28M	Buy	17,247 +5,409	+46%	+$474K	0.03%	87
2015 Q2	$1.08M	Sell	11,838 -4,302	-27%	-$408K	0.02%	109
2015 Q1	$1.52M	Sell	16,140 -726	-4%	-$67.7K	0.02%	96
2014 Q4	$1.48M	Sell	16,866 -717	-4%	-$56.5K	0.02%	104
2014 Q3	$1.28M	Sell	17,583 -1,833	-9%	-$130K	0.02%	108
2014 Q2	$1.34M	Sell	19,416 -1,092	-5%	-$72.9K	0.02%	117
2014 Q1	$1.35M	Sell	20,508 -222	-1%	-$14.3K	0.02%	110
2013 Q4	$1.27M	Sell	20,730 -6,357	-23%	-$389K	0.02%	123
2013 Q3	$1.64M	Buy	27,087 +294	+1%	+$17.3K	0.02%	115
2013 Q2	$1.58M	Buy	+26,793	New	+$1.62M	0.02%	109