Waldron Private Wealth’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 Q1	–	Sell	-2,010	Closed	-$683K	–	409
2024 Q4	$683K	Buy	2,010 +5	+0.2%	+$1.87K	0.03%	210
2024 Q3	$765K	Sell	2,005 -24	-1%	-$8.38K	0.03%	194
2024 Q2	$606K	Sell	2,029 -78	-4%	-$24.1K	0.03%	208
2024 Q1	$732K	Buy	2,107 +72	+4%	+$22.9K	0.03%	196
2023 Q4	$635K	Sell	2,035 -226	-10%	-$60.8K	0.03%	204
2023 Q3	$577K	Sell	2,261 -57	-2%	-$15.3K	0.03%	205
2023 Q2	$615K	Buy	2,318 +89	+4%	+$21K	0.03%	203
2023 Q1	$501K	Sell	2,229 -162	-7%	-$37.1K	0.02%	249
2022 Q4	$489K	Hold	2,391	–	–	0.03%	241
2022 Q3	$489K	Sell	2,391 -248	-9%	-$58.8K	0.03%	241
2022 Q2	$590K	Buy	2,639 +114	+5%	+$29.2K	0.03%	225
2022 Q1	$630K	Buy	2,525 +608	+32%	+$168K	0.03%	230
2021 Q4	$675K	Buy	1,917 +3	+0.2%	+$969	0.03%	224
2021 Q3	$535K	Buy	1,914 +711	+59%	+$208K	0.03%	220
2021 Q2	$327K	Sell	1,203 -15	-1%	-$4.11K	0.02%	260
2021 Q1	$299K	Sell	1,218 -69	-5%	-$16.4K	0.02%	246
2020 Q4	$315K	Sell	1,287 -24	-2%	-$5.69K	0.02%	223
2020 Q3	$304K	Buy	1,311 +234	+22%	+$51.1K	0.03%	210
2020 Q2	$207K	Buy	+1,077	New	+$194K	0.02%	239
2019 Q1	–	Sell	-1,950	Closed	-$255K	–	262
2018 Q4	$255K	Buy	+1,950	New	+$263K	0.04%	178
2015 Q3	–	Sell	-3,651	Closed	-$334K	–	152
2015 Q2	$334K	Buy	3,651 +249	+7%	+$23.6K	0.13%	68
2015 Q1	$323K	Buy	3,402 +510	+18%	+$47.5K	0.13%	63
2014 Q4	$254K	Buy	+2,892	New	+$228K	0.11%	87