Valmark Advisers’s Sherwin-Williams SHW Stock Holding History

Valmark Advisers’s Portfolio SHW Stock Details SHW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$306K	Sell	890 -2	-0.2%	-$687	﹤0.01%	545
2025 Q1	$311K	Hold	892	–	–	﹤0.01%	507
2024 Q4	$303K	Buy	892 +231	+35%	+$78.5K	﹤0.01%	507
2024 Q3	$252K	Sell	661 -57	-8%	-$21.8K	﹤0.01%	529
2024 Q2	$214K	Buy	718 +49	+7%	+$14.6K	﹤0.01%	539
2024 Q1	$232K	Hold	669	–	–	﹤0.01%	496
2023 Q4	$209K	Buy	+669	New	+$209K	﹤0.01%	483
2022 Q1	–	Sell	-668	Closed	-$235K	–	437
2021 Q4	$235K	Sell	668 -90	-12%	-$31.7K	﹤0.01%	378
2021 Q3	$212K	Buy	+758	New	+$212K	﹤0.01%	371
2021 Q2	–	Sell	-327	Closed	-$241K	–	391
2021 Q1	$241K	Buy	+327	New	+$241K	﹤0.01%	344
2019 Q3	–	Sell	-909	Closed	-$417K	–	241
2019 Q2	$417K	Sell	909 -350	-28%	-$161K	0.01%	153
2019 Q1	$542K	Sell	1,259 -5	-0.4%	-$2.15K	0.01%	133
2018 Q4	$497K	Sell	1,264 -245	-16%	-$96.3K	0.01%	128
2018 Q3	$687K	Hold	1,509	–	–	0.02%	106
2018 Q2	$615K	Sell	1,509 -135	-8%	-$55K	0.01%	110
2018 Q1	$645K	Sell	1,644 -1,026	-38%	-$403K	0.01%	104
2017 Q4	$1.1M	Sell	2,670 -354	-12%	-$145K	0.02%	76
2017 Q3	$1.08M	Sell	3,024 -647	-18%	-$232K	0.03%	45
2017 Q2	$1.29M	Buy	3,671 +10	+0.3%	+$3.51K	0.03%	41
2017 Q1	$1.14M	Sell	3,661 -7,033	-66%	-$2.18M	0.03%	42
2016 Q4	$2.87M	Sell	10,694 -6,550	-38%	-$1.76M	0.07%	33
2016 Q3	$4.77M	Sell	17,244 -700	-4%	-$194K	0.12%	31
2016 Q2	$5.27M	Buy	17,944 +1,564	+10%	+$459K	0.13%	29
2016 Q1	$4.66M	Hold	16,380	–	–	0.12%	29
2015 Q4	$4.25M	Hold	16,380	–	–	0.11%	30
2015 Q3	$3.65M	Sell	16,380 -4,873	-23%	-$1.09M	0.09%	30
2015 Q2	$5.85M	Hold	21,253	–	–	0.13%	27
2015 Q1	$6.05M	Sell	21,253 -1,850	-8%	-$526K	0.14%	26
2014 Q4	$6.08M	Hold	23,103	–	–	0.14%	27
2014 Q3	$5.06M	Sell	23,103 -125	-0.5%	-$27.4K	0.12%	26
2014 Q2	$4.81M	Hold	23,228	–	–	0.12%	26
2014 Q1	$4.58M	Buy	23,228 +262	+1%	+$51.6K	0.12%	26
2013 Q4	$4.21M	Sell	22,966 -1,230	-5%	-$226K	0.12%	29
2013 Q3	$4.41M	Hold	24,196	–	–	0.14%	30
2013 Q2	$4.27M	Buy	+24,196	New	+$4.27M	0.15%	29