North American Management’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$890K	Hold	3,618	–	–	0.12%	70
2020 Q4	$886K	Sell	3,618 -45	-1%	-$11K	0.13%	72
2020 Q3	$851K	Hold	3,663	–	–	0.13%	67
2020 Q2	$706K	Hold	3,663	–	–	0.11%	72
2020 Q1	$561K	Hold	3,663	–	–	0.1%	71
2019 Q4	$713K	Hold	3,663	–	–	0.11%	77
2019 Q3	$671K	Sell	3,663 -132	-3%	-$24.2K	0.1%	76
2019 Q2	$580K	Hold	3,795	–	–	0.09%	80
2019 Q1	$545K	Hold	3,795	–	–	0.09%	81
2018 Q4	$498K	Hold	3,795	–	–	0.09%	81
2018 Q3	$576K	Sell	3,795 -105	-3%	-$15.9K	0.09%	85
2018 Q2	$530K	Hold	3,900	–	–	0.09%	89
2018 Q1	$510K	Hold	3,900	–	–	0.08%	96
2017 Q4	$533K	Hold	3,900	–	–	0.08%	92
2017 Q3	$465K	Sell	3,900 -99	-2%	-$11.8K	0.07%	98
2017 Q2	$468K	Hold	3,999	–	–	0.08%	101
2017 Q1	$413K	Hold	3,999	–	–	0.07%	103
2016 Q4	$358K	Hold	3,999	–	–	0.06%	104
2016 Q3	$369K	Hold	3,999	–	–	0.06%	108
2016 Q2	$391K	Hold	3,999	–	–	0.07%	105
2016 Q1	$379K	Hold	3,999	–	–	0.06%	110
2015 Q4	$346K	Hold	3,999	–	–	0.06%	115
2015 Q3	$297K	Hold	3,999	–	–	0.05%	126
2015 Q2	$367K	Hold	3,999	–	–	0.06%	100
2015 Q1	$379K	Hold	3,999	–	–	0.06%	103
2014 Q4	$351K	Hold	3,999	–	–	0.05%	109
2014 Q3	$292K	Hold	3,999	–	–	0.05%	122
2014 Q2	$276K	Hold	3,999	–	–	0.04%	128
2014 Q1	$263K	Hold	3,999	–	–	0.04%	130
2013 Q4	$245K	Hold	3,999	–	–	0.04%	127
2013 Q3	$243K	Hold	3,999	–	–	0.05%	112
2013 Q2	$235K	Buy	+3,999	New	+$235K	0.05%	113