Ion Asset Management’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,260	Closed	-$428K	–	62
2024 Q4	$428K	Sell	1,260 -117	-8%	-$39.8K	0.02%	52
2024 Q3	$526K	Hold	1,377	–	–	0.03%	50
2024 Q2	$411K	Buy	+1,377	New	+$411K	0.02%	55