Senator Investment Group’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-600,000	Closed	-$91.7M	–	54
2019 Q2	$91.7M	Sell	600,000 -120,000	-17%	-$18.3M	1.68%	27
2019 Q1	$103M	Buy	+720,000	New	+$103M	2.33%	18
2016 Q4	–	Sell	-450,000	Closed	-$41.5M	–	59
2016 Q3	$41.5M	Buy	+450,000	New	+$41.5M	0.55%	46