Sterling Investment Counsel’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,972	Closed	-$440K	–	151
2022 Q2	$440K	Buy	1,972 +474	+32%	+$106K	0.34%	69
2022 Q1	$374K	Buy	1,498 +390	+35%	+$97.4K	0.25%	93
2021 Q4	$390K	Buy	+1,108	New	+$390K	0.26%	88