J.P. Marvel Investment Advisors’s Sherwin-Williams SHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.3M Sell
27,093
-40
-0.1% -$13.7K 1.5% 20
2025
Q1
$9.47M Sell
27,133
-19
-0.1% -$6.64K 1.64% 20
2024
Q4
$9.23M Sell
27,152
-182
-0.7% -$61.9K 1.52% 18
2024
Q3
$10.4M Sell
27,334
-93
-0.3% -$35.5K 1.7% 17
2024
Q2
$8.19M Hold
27,427
1.34% 20
2024
Q1
$9.53M Buy
27,427
+950
+4% +$330K 1.65% 17
2023
Q4
$8.26M Sell
26,477
-90
-0.3% -$28.1K 1.64% 21
2023
Q3
$6.78M Hold
26,567
1.46% 25
2023
Q2
$7.05M Sell
26,567
-125
-0.5% -$33.2K 1.47% 25
2023
Q1
$6M Sell
26,692
-5
-0% -$1.12K 1.35% 28
2022
Q4
$6.34M Sell
26,697
-55
-0.2% -$13.1K 1.49% 28
2022
Q3
$5.48M Hold
26,752
1.4% 28
2022
Q2
$5.99M Sell
26,752
-175
-0.6% -$39.2K 1.44% 28
2022
Q1
$6.72M Sell
26,927
-10
-0% -$2.5K 1.37% 28
2021
Q4
$9.49M Sell
26,937
-5
-0% -$1.76K 1.85% 25
2021
Q3
$7.54M Buy
26,942
+77
+0.3% +$21.5K 2.27% 17
2021
Q2
$7.32M Hold
26,865
1.56% 25
2021
Q1
$6.61M Hold
26,865
1.56% 28
2020
Q4
$6.58M Hold
26,865
1.7% 27
2020
Q3
$6.24M Buy
26,865
+390
+1% +$90.6K 1.8% 23
2020
Q2
$5.1M Sell
26,475
-39
-0.1% -$7.51K 1.61% 27
2020
Q1
$4.06M Sell
26,514
-957
-3% -$147K 1.54% 30
2019
Q4
$5.34M Sell
27,471
-6
-0% -$1.17K 1.54% 26
2019
Q3
$5.04M Buy
+27,477
New +$5.04M 1.61% 27
2019
Q1
$3.95M Sell
27,489
-30
-0.1% -$4.31K 1.28% 34
2018
Q4
$3.61M Buy
+27,519
New +$3.61M 1.3% 33
2018
Q2
$3.78M Sell
27,789
-105
-0.4% -$14.3K 1.16% 38
2018
Q1
$3.65M Sell
27,894
-120
-0.4% -$15.7K 1.13% 40
2017
Q4
$3.83M Buy
28,014
+9
+0% +$1.23K 1.17% 40
2017
Q3
$3.34M Buy
28,005
+600
+2% +$71.6K 1.06% 42
2017
Q2
$3.21M Buy
27,405
+39
+0.1% +$4.56K 1.06% 40
2017
Q1
$2.83M Sell
27,366
-540
-2% -$55.8K 0.94% 44
2016
Q4
$2.5M Sell
27,906
-30
-0.1% -$2.69K 0.85% 44
2016
Q3
$2.58M Sell
27,936
-9,939
-26% -$916K 0.91% 42
2016
Q2
$3.71M Buy
37,875
+5,760
+18% +$564K 1.3% 34
2016
Q1
$3.05M Buy
+32,115
New +$3.05M 1.1% 37