Vident Investment Advisory’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,868	Closed	-$496K	–	877
2023 Q2	$496K	Buy	1,868 +263	+16%	+$61.9K	0.02%	701
2023 Q1	$361K	Buy	1,605 +476	+42%	+$109K	0.01%	893
2022 Q4	$268K	Sell	1,129 -4,840	-81%	-$1.12M	0.01%	916
2022 Q3	$1.09M	Sell	5,969 -452	-7%	-$107K	0.04%	570
2022 Q2	$1.43M	Sell	6,421 -1,321	-17%	-$339K	0.04%	511
2022 Q1	$1.93M	Buy	7,742 +5,122	+195%	+$1.41M	0.05%	472
2021 Q4	$922K	Sell	2,620 -4,652	-64%	-$1.5M	0.02%	738
2021 Q3	$2.03M	Buy	7,272 +4,906	+207%	+$1.44M	0.06%	401
2021 Q2	$645K	Sell	2,366 -103	-4%	-$28.2K	0.02%	767
2021 Q1	$608K	Buy	2,469 +93	+4%	+$22.2K	0.02%	736
2020 Q4	$582K	Sell	2,376 -174	-7%	-$41.3K	0.02%	678
2020 Q3	$593K	Sell	2,550 -1,968	-44%	-$430K	0.03%	625
2020 Q2	$870K	Buy	4,518 +1,482	+49%	+$267K	0.05%	519
2020 Q1	$465K	Sell	3,036 -2,709	-47%	-$489K	0.03%	587
2019 Q4	$1.12M	Sell	5,745 -420	-7%	-$80.1K	0.07%	392
2019 Q3	$1.13M	Buy	6,165 +3,036	+97%	+$516K	0.1%	157
2019 Q2	$478K	Sell	3,129 -282	-8%	-$42.1K	0.04%	343
2019 Q1	$490K	Sell	3,411 -318	-9%	-$44.3K	0.03%	580
2018 Q4	$489K	Buy	3,729 +714	+24%	+$96.3K	0.03%	591
2018 Q3	$457K	Buy	+3,015	New	+$446K	0.02%	726
2018 Q2	–	Sell	-3,672	Closed	-$475K	–	964
2018 Q1	$475K	Buy	3,672 +237	+7%	+$32.3K	0.02%	631
2017 Q4	$469K	Buy	+3,435	New	+$452K	0.02%	596
2016 Q3	–	Sell	-5,988	Closed	-$725K	–	453
2016 Q2	$725K	Buy	+5,988	New	+$583K	0.1%	311
2015 Q4	–	Sell	-42	Closed	-$3K	–	769
2015 Q3	$3K	Hold	42	–	–	﹤0.01%	991
2015 Q2	$4K	Buy	+42	New	+$3.98K	﹤0.01%	1025