Royal Fund 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
2024 Q2	–	Sell	-915	Closed	-$318K	–	339
2024 Q1	$318K	Hold	915	–	–	0.03%	260
2023 Q4	$285K	Sell	915 -200	-18%	-$53.8K	0.03%	247
2023 Q3	$284K	Hold	1,115	–	–	0.04%	236
2023 Q2	$296K	Hold	1,115	–	–	0.04%	236
2023 Q1	$251K	Hold	1,115	–	–	0.04%	244
2022 Q4	$265K	Buy	+1,115	New	+$258K	0.04%	227
2022 Q3	–	Sell	-1,130	Closed	-$253K	–	227
2022 Q2	$253K	Buy	1,130 +15	+1%	+$3.85K	0.04%	184
2022 Q1	$278K	Hold	1,115	–	–	0.04%	183
2021 Q4	$392K	Hold	1,115	–	–	0.06%	150
2021 Q3	$311K	Hold	1,115	–	–	0.05%	155
2021 Q2	$303K	Buy	1,115 +50	+5%	+$13.7K	0.05%	154
2021 Q1	$261K	Buy	1,065 +75	+8%	+$17.9K	0.05%	161
2020 Q4	$242K	Hold	990	–	–	0.05%	147
2020 Q3	$229K	Buy	+990	New	+$216K	0.06%	141
2020 Q2	–	Sell	-987	Closed	-$151K	–	492
2020 Q1	$151K	Hold	987	–	–	0.06%	163
2019 Q4	$191K	Hold	987	–	–	0.05%	156
2019 Q3	$180K	Hold	987	–	–	0.05%	143
2019 Q2	$150K	Hold	987	–	–	0.04%	154
2019 Q1	$141K	Hold	987	–	–	0.05%	146
2018 Q4	$129K	Hold	987	–	–	0.05%	136
2018 Q3	$149K	Buy	987 +99	+11%	+$14.7K	0.05%	127
2018 Q2	$120K	Hold	888	–	–	0.04%	141
2018 Q1	$116K	Buy	888 +6	+0.7%	+$818	0.04%	140
2017 Q4	$120K	Hold	882	–	–	0.04%	139
2017 Q3	$105K	Hold	882	–	–	0.04%	115
2017 Q2	$103K	Hold	882	–	–	0.04%	114
2017 Q1	$91K	Hold	882	–	–	0.04%	116
2016 Q4	$79K	Buy	+882	New	+$78K	0.04%	115