Vontobel Asset Management’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$258M	Sell	698,068 -17,771	-2%	-$5.66M	1.43%	24
2023 Q4	$235M	Buy	715,839 +3,656	+0.5%	+$983K	1.4%	25
2023 Q3	$195M	Sell	712,183 -237,578	-25%	-$63.6M	1.27%	29
2023 Q2	$269M	Buy	949,761 +12,568	+1%	+$2.96M	1.78%	19
2023 Q1	$226M	Buy	937,193 +99,875	+12%	+$22.9M	1.63%	21
2022 Q4	$213M	Buy	837,318 +59,622	+8%	+$13.8M	1.69%	21
2022 Q3	$174M	Sell	777,696 -21,438	-3%	-$5.08M	1.38%	23
2022 Q2	$191M	Buy	799,134 +15,536	+2%	+$3.99M	1.4%	22
2022 Q1	$205M	Buy	783,598 +188,402	+32%	+$52M	1.36%	24
2021 Q4	$220M	Sell	595,196 -160,407	-21%	-$51.8M	1.29%	24
2021 Q3	$220M	Sell	755,603 -2,630	-0.3%	-$770K	1.24%	28
2021 Q2	$214M	Sell	758,233 -7,952	-1%	-$2.18M	1.1%	30
2021 Q1	$196M	Sell	766,185 -235,416	-24%	-$56.1M	1.19%	30
2020 Q4	$255M	Sell	1,001,601 -47,691	-5%	-$11.3M	1.5%	30
2020 Q3	$256M	Sell	1,049,292 -426,729	-29%	-$93.2M	1.54%	26
2020 Q2	$301M	Buy	1,476,021 +20,781	+1%	+$3.75M	2.02%	18
2020 Q1	$240M	Buy	1,455,240 +1,083,420	+291%	+$195M	1.81%	21
2019 Q4	$76.6M	Sell	371,820 -108,060	-23%	-$20.6M	0.49%	44
2019 Q3	$93.8M	Buy	479,880 +67,821	+16%	+$11.5M	0.63%	42
2019 Q2	$62.9M	Buy	412,059 +4,419	+1%	+$660K	0.47%	40
2019 Q1	$58.5M	Buy	407,640 +11,490	+3%	+$1.6M	0.47%	41
2018 Q4	$52M	Buy	396,150 +90,723	+30%	+$12.2M	0.45%	44
2018 Q3	$46.3M	Sell	305,427 -18,447	-6%	-$2.73M	0.35%	50
2018 Q2	$44M	Buy	323,874 +77,790	+32%	+$10.1M	0.33%	49
2018 Q1	$32.2M	Buy	+246,084	New	+$33.5M	0.23%	50