Holding/activity history for Sherwin-Williams (SHW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 16,395 | 0.88 | Reduce 0.64% | 0.01 | $381.64 |
| 2024 Q2 | 16,500 | 0.74 | Add 0.90% | 0.01 | $298.42 |
| 2024 Q1 | 16,353 | 0.85 | Reduce 1.84% | 0.02 | $347.34 |
| 2023 Q4 | 16,660 | 0.84 | Add 0.60% | 0.00 | $311.88 |
| 2023 Q3 | 16,561 | 0.74 | Reduce 4.49% | 0.03 | $255.06 |
| 2023 Q2 | 17,339 | 0.80 | Reduce 0.36% | 0.00 | $265.53 |
| 2023 Q1 | 17,401 | 0.70 | Add 0.24% | 0.00 | $224.76 |
| 2022 Q4 | 17,360 | 0.74 | Reduce 2.35% | 0.02 | $237.33 |
| 2022 Q3 | 17,777 | 0.73 | Add 0.40% | 0.00 | $204.76 |
| 2022 Q2 | 17,706 | 0.76 | Reduce 1.41% | 0.01 | $223.94 |
| 2022 Q1 | 17,959 | 0.72 | Reduce 5.83% | 0.04 | $249.62 |
| 2021 Q4 | 19,071 | 1.00 | Reduce 5.48% | 0.06 | $352.16 |
| 2021 Q3 | 20,176 | 0.86 | Reduce 2.39% | 0.02 | $279.74 |
| 2021 Q2 | 20,669 | 0.83 | Reduce 4.51% | 0.04 | $272.44 |
| 2021 Q1 | 21,645 | 0.83 | Add 0.35% | 0.00 | $246.02 |
| 2020 Q4 | 21,570 | 0.87 | Reduce 8.83% | 0.08 | $244.97 |
| 2020 Q3 | 23,658 | 1.01 | Reduce 1.94% | 0.02 | $232.23 |
| 2020 Q2 | 24,126 | 0.88 | Reduce 0.05% | 0.00 | $192.61 |
| 2020 Q1 | 24,138 | 0.82 | Reduce 1.61% | 0.01 | $153.16 |
| 2019 Q4 | 24,534 | 0.82 | Reduce 77.22% | 2.78 | $194.51 |
| 2019 Q3 | 107,679 | 2.15 | Reduce 0.92% | 0.02 | $183.29 |
| 2019 Q2 | 108,684 | 1.72 | Reduce 4.23% | 0.08 | $152.76 |
| 2019 Q1 | 113,490 | 1.72 | Reduce 2.44% | 0.04 | $143.57 |
| 2018 Q4 | 116,328 | 1.81 | Reduce 17.63% | 0.39 | $131.16 |
| 2018 Q3 | 141,222 | 2.14 | $151.74 |