Manning & Napier Advisors’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	$71.7M	Buy	208,904 +196,678	+1,609%	+$67.5M	0.85%	40
2025 Q1	$4.27M	Buy	12,226 +1,212	+11%	+$423K	0.05%	179
2024 Q4	$3.74M	Sell	11,014 -480	-4%	-$163K	0.04%	183
2024 Q3	$4.39M	Buy	11,494 +1,380	+14%	+$527K	0.05%	197
2024 Q2	$3.02M	Buy	+10,114	New	+$3.02M	0.03%	233