John G. Ullman & Associates’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	$395K	Hold	1,150	–	–	0.06%	132
2025 Q1	$402K	Hold	1,150	–	–	0.06%	137
2024 Q4	$391K	Hold	1,150	–	–	0.06%	136
2024 Q3	$439K	Hold	1,150	–	–	0.06%	139
2024 Q2	$343K	Hold	1,150	–	–	0.05%	150
2024 Q1	$399K	Hold	1,150	–	–	0.06%	136
2023 Q4	$359K	Hold	1,150	–	–	0.06%	136
2023 Q3	$293K	Hold	1,150	–	–	0.05%	147
2023 Q2	$305K	Hold	1,150	–	–	0.05%	148
2023 Q1	$258K	Hold	1,150	–	–	0.04%	156
2022 Q4	$273K	Hold	1,150	–	–	0.04%	151
2022 Q3	$235K	Sell	1,150 -300	-21%	-$61.3K	0.04%	148
2022 Q2	$325K	Sell	1,450 -15	-1%	-$3.36K	0.05%	134
2022 Q1	$366K	Buy	1,465 +15	+1%	+$3.75K	0.05%	135
2021 Q4	$511K	Hold	1,450	–	–	0.07%	117
2021 Q3	$406K	Sell	1,450 -50	-3%	-$14K	0.06%	125
2021 Q2	$409K	Hold	1,500	–	–	0.05%	125
2021 Q1	$369K	Hold	1,500	–	–	0.05%	127
2020 Q4	$367K	Hold	1,500	–	–	0.06%	121
2020 Q3	$348K	Hold	1,500	–	–	0.07%	97
2020 Q2	$289K	Hold	1,500	–	–	0.07%	87
2020 Q1	$230K	Hold	1,500	–	–	0.06%	92
2019 Q4	$292K	Hold	1,500	–	–	0.05%	125
2019 Q3	$275K	Hold	1,500	–	–	0.05%	121
2019 Q2	$229K	Sell	1,500 -600	-29%	-$91.6K	0.04%	134
2019 Q1	$301K	Sell	2,100 -93	-4%	-$13.3K	0.05%	114
2018 Q4	$288K	Hold	2,193	–	–	0.06%	107
2018 Q3	$333K	Hold	2,193	–	–	0.06%	105
2018 Q2	$298K	Sell	2,193 -300	-12%	-$40.8K	0.06%	99
2018 Q1	$326K	Buy	2,493 +786	+46%	+$103K	0.06%	95
2017 Q4	$233K	Buy	+1,707	New	+$233K	0.05%	106