Holding/activity history for Sherwin-Williams (SHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q3 | 0 | 0 | Sell 100.00% | 1.53 | |
| 2013 Q2 | 174,000 | 1.53 | Reduce 6.45% | 0.11 | $58.87 |
| 2013 Q1 | 186,000 | 1.57 | Reduce 18.42% | 0.35 | $56.30 |
| 2012 Q4 | 228,000 | 1.89 | Reduce 16.58% | 0.38 | $51.27 |
| 2012 Q3 | 273,300 | 2.14 | Reduce 19.17% | 0.51 | $49.64 |
| 2012 Q2 | 338,100 | 2.35 | $44.12 | ||
| 2012 Q1 | 338,100 | 1.76 | $36.22 | ||
| 2011 Q4 | 338,100 | 1.47 | $29.76 | ||
| 2011 Q3 | 338,100 | 1.32 | Reduce 51.02% | 1.38 | $24.77 |
| 2011 Q2 | 690,300 | 2.33 | Reduce 15.56% | 0.43 | $27.96 |
| 2011 Q1 | 817,500 | 2.65 | $28.00 | ||
| 2010 Q4 | 817,500 | 2.57 | Reduce 4.32% | 0.12 | $27.92 |
| 2010 Q3 | 854,400 | 2.62 | $25.05 | ||
| 2010 Q2 | 854,400 | 2.59 | Reduce 8.75% | 0.25 | $23.06 |
| 2010 Q1 | 936,300 | 2.33 | Reduce 3.49% | 0.08 | $22.56 |
| 2009 Q4 | 970,200 | 2.31 | Reduce 8.62% | 0.22 | $20.55 |
| 2009 Q3 | 1,061,700 | 2.37 | Add 13.18% | 0.28 | $20.05 |
| 2009 Q2 | 938,100 | 2.14 | Buy | 2.14 | $17.92 |