Mattern Capital Management’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.38M	Buy	29,267 +201	+0.7%	+$69.2K	1.12%	37
2025 Q4	$9.42M	Buy	29,066 +375	+1%	+$125K	1.11%	36
2025 Q3	$9.93M	Sell	28,691 -202	-0.7%	-$71.2K	1.17%	29
2025 Q2	$9.92M	Buy	28,893 +410	+1%	+$142K	1.19%	28
2025 Q1	$9.95M	Buy	28,483 +171	+0.6%	+$60K	1.27%	21
2024 Q4	$9.62M	Sell	28,312 -595	-2%	-$222K	1.25%	26
2024 Q3	$11M	Sell	28,907 -103	-0.4%	-$35.9K	1.39%	18
2024 Q2	$8.66M	Buy	29,010 +52	+0.2%	+$16.1K	1.2%	33
2024 Q1	$10.1M	Sell	28,958 -479	-2%	-$153K	1.37%	18
2023 Q4	$9.18M	Buy	29,437 +816	+3%	+$219K	1.33%	22
2023 Q3	$7.3M	Buy	28,621 +1,859	+7%	+$498K	1.18%	35
2023 Q2	$7.11M	Buy	26,762 +887	+3%	+$209K	1.15%	33
2023 Q1	$5.82M	Buy	25,875 +1,921	+8%	+$440K	1.03%	68
2022 Q4	$5.69M	Buy	23,954 +271	+1%	+$62.7K	1.05%	61
2022 Q3	$4.85M	Buy	23,683 +265	+1%	+$62.8K	1.01%	64
2022 Q2	$5.24M	Buy	23,418 +1,074	+5%	+$276K	1.04%	69
2022 Q1	$5.58M	Buy	22,344 +1,233	+6%	+$341K	1%	67
2021 Q4	$7.43M	Sell	21,111 -191	-0.9%	-$61.7K	1.3%	19
2021 Q3	$5.96M	Buy	21,302 +453	+2%	+$133K	1.18%	42
2021 Q2	$5.68M	Buy	20,849 +1,046	+5%	+$287K	1.12%	45
2021 Q1	$4.87M	Buy	19,803 +1,143	+6%	+$272K	1.05%	56
2020 Q4	$4.57M	Buy	18,660 +921	+5%	+$218K	1.08%	52
2020 Q3	$4.12M	Buy	17,739 +1,641	+10%	+$358K	1.08%	57
2020 Q2	$3.1M	Buy	16,098 +5,721	+55%	+$1.03M	0.9%	75
2020 Q1	$1.59M	Buy	+10,377	New	+$1.87M	0.54%	87