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 |
|