Lipe & Dalton’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,482	Closed	-$981K	–	80
2018 Q4	$981K	Hold	7,482	–	–	0.8%	41
2018 Q3	$1.14M	Hold	7,482	–	–	0.77%	44
2018 Q2	$1.02M	Hold	7,482	–	–	0.75%	43
2018 Q1	$978K	Hold	7,482	–	–	0.7%	43
2017 Q4	$1.02M	Hold	7,482	–	–	0.71%	39
2017 Q3	$893K	Hold	7,482	–	–	0.63%	38
2017 Q2	$875K	Hold	7,482	–	–	0.57%	43
2017 Q1	$774K	Hold	7,482	–	–	0.56%	41
2016 Q4	$670K	Hold	7,482	–	–	0.48%	45
2016 Q3	$690K	Hold	7,482	–	–	0.46%	47
2016 Q2	$732K	Hold	7,482	–	–	0.51%	42
2016 Q1	$710K	Hold	7,482	–	–	0.56%	40
2015 Q4	$647K	Hold	7,482	–	–	0.52%	39
2015 Q3	$556K	Sell	7,482 -1,056	-12%	-$78.5K	0.46%	42
2015 Q2	$783K	Hold	8,538	–	–	0.56%	35
2015 Q1	$810K	Hold	8,538	–	–	0.56%	35
2014 Q4	$749K	Hold	8,538	–	–	0.5%	38
2014 Q3	$623K	Hold	8,538	–	–	0.41%	41
2014 Q2	$589K	Hold	8,538	–	–	0.37%	39
2014 Q1	$562K	Hold	8,538	–	–	0.38%	37
2013 Q4	$522K	Hold	8,538	–	–	0.36%	40
2013 Q3	$518K	Hold	8,538	–	–	0.38%	36
2013 Q2	$503K	Buy	+8,538	New	+$503K	0.42%	34