Kornitzer Capital 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 Q2	–	Sell	-755	Closed	-$264K	–	512
2025 Q1	$264K	Buy	755 +35	+5%	+$12.2K	0.01%	452
2024 Q4	$245K	Hold	720	–	–	﹤0.01%	463
2024 Q3	$275K	Buy	720 +29	+4%	+$11.1K	0.01%	459
2024 Q2	$206K	Buy	+691	New	+$206K	﹤0.01%	466