Strategic Global Advisors’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,421	Closed	-$1.17M	–	166
2025 Q2	$1.17M	Buy	3,421 +140	+4%	+$48.5K	0.19%	105
2025 Q1	$1.15M	Sell	3,281 -90	-3%	-$31.6K	0.23%	102
2024 Q4	$1.15M	Buy	3,371 +213	+7%	+$79.5K	0.21%	97
2024 Q3	$1.21M	Sell	3,158 -5,687	-64%	-$1.98M	0.24%	94
2024 Q2	$2.64M	Buy	8,845 +169	+2%	+$52.3K	0.55%	60
2024 Q1	$3.01M	Sell	8,676 -240	-3%	-$76.5K	0.65%	51
2023 Q4	$2.78M	Sell	8,916 -6,204	-41%	-$1.67M	0.64%	55
2023 Q3	$3.86M	Buy	+15,120	New	+$4.05M	0.64%	59
2022 Q1	–	Sell	-14,798	Closed	-$5.21M	–	142
2021 Q4	$5.21M	Sell	14,798 -33,861	-70%	-$10.9M	0.67%	50
2021 Q3	$13.6M	Buy	48,659 +11,423	+31%	+$3.34M	1.99%	6
2021 Q2	$10.1M	Sell	37,236 -65,751	-64%	-$18M	1.84%	8
2021 Q1	$8.45M	Buy	102,987 +67,890	+193%	+$16.2M	1.52%	12
2020 Q4	$8.6M	Buy	35,097 +10,125	+41%	+$2.4M	1.52%	15
2020 Q3	$5.8M	Buy	+24,972	New	+$5.45M	1.09%	30