Peddock Capital 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	$316K	Hold	920	–	–	0.07%	129
2025 Q1	$321K	Buy	920 +4	+0.4%	+$1.4K	0.08%	131
2024 Q4	$311K	Hold	916	–	–	0.07%	129
2024 Q3	$350K	Sell	916 -29	-3%	-$11.1K	0.08%	125
2024 Q2	$282K	Hold	945	–	–	0.07%	133
2024 Q1	$328K	Hold	945	–	–	0.09%	124
2023 Q4	$295K	Hold	945	–	–	0.09%	129
2023 Q3	$241K	Hold	945	–	–	0.08%	128
2023 Q2	$251K	Hold	945	–	–	0.08%	130
2023 Q1	$212K	Hold	945	–	–	0.07%	144
2022 Q4	$224K	Buy	+945	New	+$224K	0.09%	132
2022 Q3	–	Sell	-945	Closed	-$212K	–	146
2022 Q2	$212K	Hold	945	–	–	0.08%	143
2022 Q1	$236K	Hold	945	–	–	0.08%	145
2021 Q4	$333K	Hold	945	–	–	0.11%	116
2021 Q3	$264K	Hold	945	–	–	0.09%	121
2021 Q2	$275K	Hold	945	–	–	0.1%	123
2021 Q1	$232K	Hold	945	–	–	0.09%	130
2020 Q4	$231K	Hold	945	–	–	0.12%	104
2020 Q3	$219K	Buy	+945	New	+$219K	0.13%	101
2020 Q1	–	Sell	-1,050	Closed	-$204K	–	211
2019 Q4	$204K	Buy	+1,050	New	+$204K	0.1%	111
2019 Q2	–	Sell	-1,050	Closed	-$151K	–	208
2019 Q1	$151K	Hold	1,050	–	–	0.08%	126
2018 Q4	$138K	Hold	1,050	–	–	0.08%	127
2018 Q3	$159K	Hold	1,050	–	–	0.08%	130
2018 Q2	$143K	Hold	1,050	–	–	0.07%	137
2018 Q1	$137K	Hold	1,050	–	–	0.07%	136
2017 Q4	$144K	Hold	1,050	–	–	0.07%	135
2017 Q3	$125K	Hold	1,050	–	–	0.06%	140
2017 Q2	$123K	Buy	+1,050	New	+$123K	0.07%	139