United Services Automobile Association’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 Q2	–	Sell	-5,327	Closed	-$1.81M	–	856
2025 Q1	$1.81M	Buy	+5,327	New	+$1.87M	0.06%	176
2019 Q4	–	Sell	-1,215	Closed	-$223K	–	402
2019 Q3	$223K	Sell	1,215 -78,267	-98%	-$13.3M	﹤0.01%	403
2019 Q2	$12.1M	Hold	79,482	–	–	0.03%	489
2019 Q1	$11.4M	Buy	79,482 +213	+0.3%	+$29.6K	0.03%	495
2018 Q4	$10.4M	Buy	79,269 +750	+1%	+$101K	0.03%	476
2018 Q3	$11.9M	Buy	78,519 +123	+0.2%	+$18.2K	0.03%	507
2018 Q2	$10.7M	Sell	78,396 -123	-0.2%	-$15.9K	0.03%	535
2018 Q1	$10.3M	Sell	78,519 -91,242	-54%	-$12.4M	0.03%	529
2017 Q4	$23.2M	Buy	169,761 +18,645	+12%	+$2.45M	0.06%	325
2017 Q3	$18M	Sell	151,116 -2,337	-2%	-$268K	0.05%	362
2017 Q2	$18M	Buy	153,453 +10,293	+7%	+$1.15M	0.05%	359
2017 Q1	$14.8M	Sell	143,160 -40,059	-22%	-$4.03M	0.05%	404
2016 Q4	$16.4M	Sell	183,219 -9,591	-5%	-$848K	0.06%	368
2016 Q3	$17.8M	Buy	192,810 +18,498	+11%	+$1.79M	0.06%	341
2016 Q2	$17.1M	Sell	174,312 -20,304	-10%	-$1.98M	0.06%	345
2016 Q1	$18.5M	Sell	194,616 -8,718	-4%	-$763K	0.07%	322
2015 Q4	$17.6M	Sell	203,334 -4,353	-2%	-$377K	0.06%	322
2015 Q3	$15.4M	Sell	207,687 -34,572	-14%	-$3.03M	0.06%	334
2015 Q2	$22.2M	Buy	242,259 +75,906	+46%	+$7.19M	0.08%	284
2015 Q1	$15.8M	Buy	166,353 +1,554	+0.9%	+$145K	0.06%	359
2014 Q4	$14.4M	Buy	164,799 +21,882	+15%	+$1.72M	0.05%	382
2014 Q3	$10.4M	Buy	142,917 +10,566	+8%	+$750K	0.04%	448
2014 Q2	$9.13M	Buy	132,351 +24,309	+22%	+$1.62M	0.03%	510
2014 Q1	$7.1M	Sell	108,042 -3,237	-3%	-$209K	0.03%	582
2013 Q4	$6.81M	Sell	111,279 -5,700	-5%	-$349K	0.03%	583
2013 Q3	$7.1M	Sell	116,979 -9,336	-7%	-$548K	0.03%	530
2013 Q2	$7.44M	Buy	+126,315	New	+$7.62M	0.04%	491