RFM

Royal Fund Management’s Sherwin-Williams SHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-915	Closed	-$318K	–	262
2024 Q1	$318K	Hold	915	–	–	0.03%	217
2023 Q4	$285K	Sell	915 -200	-18%	-$62.4K	0.03%	215
2023 Q3	$284K	Hold	1,115	–	–	0.04%	207
2023 Q2	$296K	Hold	1,115	–	–	0.04%	200
2023 Q1	$251K	Hold	1,115	–	–	0.04%	204
2022 Q4	$265K	Buy	+1,115	New	+$265K	0.04%	194
2022 Q3	–	Sell	-1,130	Closed	-$253K	–	198
2022 Q2	$253K	Buy	1,130 +15	+1%	+$3.36K	0.04%	170
2022 Q1	$278K	Hold	1,115	–	–	0.04%	170
2021 Q4	$392K	Hold	1,115	–	–	0.06%	150
2021 Q3	$311K	Hold	1,115	–	–	0.05%	154
2021 Q2	$303K	Buy	1,115 +760	+214%	+$207K	0.05%	154
2021 Q1	$261K	Buy	355 +25	+8%	+$18.4K	0.05%	161
2020 Q4	$242K	Hold	330	–	–	0.05%	147
2020 Q3	$229K	Buy	+330	New	+$229K	0.06%	141
2020 Q2	–	Sell	-329	Closed	-$151K	–	485
2020 Q1	$151K	Hold	329	–	–	0.06%	163
2019 Q4	$191K	Hold	329	–	–	0.05%	156
2019 Q3	$180K	Hold	329	–	–	0.05%	143
2019 Q2	$150K	Hold	329	–	–	0.04%	154
2019 Q1	$141K	Hold	329	–	–	0.05%	146
2018 Q4	$129K	Hold	329	–	–	0.05%	136
2018 Q3	$149K	Buy	329 +33	+11%	+$14.9K	0.05%	127
2018 Q2	$120K	Hold	296	–	–	0.04%	141
2018 Q1	$116K	Buy	296 +2	+0.7%	+$784	0.04%	140
2017 Q4	$120K	Hold	294	–	–	0.04%	139
2017 Q3	$105K	Hold	294	–	–	0.04%	115
2017 Q2	$103K	Hold	294	–	–	0.04%	114
2017 Q1	$91K	Hold	294	–	–	0.04%	116
2016 Q4	$79K	Buy	+294	New	+$79K	0.04%	115