Kintegral Advisory’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,819	Closed	-$2.02M	–	273
2024 Q1	$2.02M	Sell	5,819 -18	-0.3%	-$5.74K	0.2%	114
2023 Q4	$1.82M	Sell	5,837 -38	-0.6%	-$10.2K	0.2%	114
2023 Q3	$1.5M	Sell	5,875 -3	-0.1%	-$803	0.19%	122
2023 Q2	$1.56M	Hold	5,878	–	–	0.18%	123
2023 Q1	$1.32M	Sell	5,878 -316	-5%	-$72.3K	0.17%	135
2022 Q4	$1.47M	Sell	6,194 -893	-13%	-$206K	0.19%	130
2022 Q3	$1.45M	Hold	7,087	–	–	0.2%	120
2022 Q2	$1.59M	Buy	7,087 +150	+2%	+$38.5K	0.21%	117
2022 Q1	$1.73M	Buy	6,937 +154	+2%	+$42.5K	0.19%	114
2021 Q4	$2.39M	Hold	6,783	–	–	0.25%	99
2021 Q3	$1.9M	Hold	6,783	–	–	0.22%	105
2021 Q2	$1.85M	Sell	6,783 -13,566	-67%	-$3.72M	0.22%	112
2021 Q1	$1.67M	Buy	20,349 +13,566	+200%	+$3.23M	0.21%	115
2020 Q4	$1.66M	Hold	6,783	–	–	0.23%	112
2020 Q3	$1.57M	Sell	6,783 -219	-3%	-$47.8K	0.24%	100
2020 Q2	$1.35M	Hold	7,002	–	–	0.22%	109
2020 Q1	$1.07M	Buy	7,002 +783	+13%	+$141K	0.21%	118
2019 Q4	$1.21M	Hold	6,219	–	–	0.22%	118
2019 Q3	$1.14M	Hold	6,219	–	–	0.23%	122
2019 Q2	$950K	Hold	6,219	–	–	0.19%	128
2019 Q1	$893K	Sell	6,219 -42	-0.7%	-$5.84K	0.19%	128
2018 Q4	$821K	Buy	+6,261	New	+$845K	0.24%	98