Knights of Columbus Asset Advisors’s Sherwin-Williams SHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,158	Closed	-$2.5M	–	336
2021 Q1	$2.5M	Buy	10,158 +327	+3%	+$80.4K	0.24%	143
2020 Q4	$2.41M	Buy	+9,831	New	+$2.41M	0.26%	141