Liberty Mutual Group Asset Management’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,873	Closed	-$1.5M	–	654
2018 Q3	$1.5M	Hold	9,873	–	–	0.03%	222
2018 Q2	$1.34M	Buy	9,873 +45	+0.5%	+$5.82K	0.03%	243
2018 Q1	$1.28M	Hold	9,828	–	–	0.04%	274
2017 Q4	$1.34M	Sell	9,828 -357	-4%	-$46.9K	0.04%	318
2017 Q3	$1.22M	Sell	10,185 -5,445	-35%	-$625K	0.07%	345
2017 Q2	$1.83M	Buy	15,630 +3,381	+28%	+$378K	0.07%	341
2017 Q1	$1.27M	Sell	12,249 -4,392	-26%	-$442K	0.05%	548
2016 Q4	$1.49M	Sell	16,641 -5,547	-25%	-$490K	0.05%	502
2016 Q3	$2.05M	Sell	22,188 -2,313	-9%	-$224K	0.07%	320
2016 Q2	$2.4M	Buy	24,501 +9,231	+60%	+$899K	0.09%	231
2016 Q1	$1.45M	Buy	15,270 +1,314	+9%	+$115K	0.06%	410
2015 Q4	$1.21M	Sell	13,956 -6,744	-33%	-$583K	0.05%	585
2015 Q3	$1.54M	Buy	20,700 +903	+5%	+$79.2K	0.06%	562
2015 Q2	$1.81M	Sell	19,797 -7,026	-26%	-$666K	0.06%	472
2015 Q1	$2.54M	Sell	26,823 -2,058	-7%	-$192K	0.08%	342
2014 Q4	$2.53M	Sell	28,881 -846	-3%	-$66.6K	0.08%	323
2014 Q3	$2.17M	Sell	29,727 -1,299	-4%	-$92.2K	0.07%	391
2014 Q2	$2.14M	Sell	31,026 -573	-2%	-$38.3K	0.07%	413
2014 Q1	$2.08M	Buy	31,599 +4,536	+17%	+$293K	0.07%	412
2013 Q4	$1.66M	Buy	27,063 +11,250	+71%	+$689K	0.06%	451
2013 Q3	$960K	Buy	15,813 +3,552	+29%	+$209K	0.04%	609
2013 Q2	$721K	Buy	+12,261	New	+$739K	0.03%	714