Mattern Capital Management’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 | $9.92M | Buy |
28,893
+410
| +1% | +$141K | 1.19% | 28 |
|
|
2025
Q1 | $9.95M | Buy |
28,483
+171
| +0.6% | +$59.7K | 1.27% | 21 |
|
|
2024
Q4 | $9.62M | Sell |
28,312
-595
| -2% | -$202K | 1.25% | 26 |
|
|
2024
Q3 | $11M | Sell |
28,907
-103
| -0.4% | -$39.3K | 1.39% | 18 |
|
|
2024
Q2 | $8.66M | Buy |
29,010
+52
| +0.2% | +$15.5K | 1.2% | 33 |
|
|
2024
Q1 | $10.1M | Sell |
28,958
-479
| -2% | -$166K | 1.37% | 18 |
|
|
2023
Q4 | $9.18M | Buy |
29,437
+816
| +3% | +$255K | 1.33% | 22 |
|
|
2023
Q3 | $7.3M | Buy |
28,621
+1,859
| +7% | +$474K | 1.18% | 35 |
|
|
2023
Q2 | $7.11M | Buy |
26,762
+887
| +3% | +$236K | 1.15% | 33 |
|
|
2023
Q1 | $5.82M | Buy |
25,875
+1,921
| +8% | +$432K | 1.03% | 68 |
|
|
2022
Q4 | $5.69M | Buy |
23,954
+271
| +1% | +$64.3K | 1.05% | 61 |
|
|
2022
Q3 | $4.85M | Buy |
23,683
+265
| +1% | +$54.3K | 1.01% | 64 |
|
|
2022
Q2 | $5.24M | Buy |
23,418
+1,074
| +5% | +$241K | 1.04% | 69 |
|
|
2022
Q1 | $5.58M | Buy |
22,344
+1,233
| +6% | +$308K | 1% | 67 |
|
|
2021
Q4 | $7.43M | Sell |
21,111
-191
| -0.9% | -$67.3K | 1.3% | 19 |
|
|
2021
Q3 | $5.96M | Buy |
21,302
+453
| +2% | +$127K | 1.18% | 42 |
|
|
2021
Q2 | $5.68M | Buy |
20,849
+1,046
| +5% | +$285K | 1.12% | 45 |
|
|
2021
Q1 | $4.87M | Buy |
19,803
+1,143
| +6% | +$281K | 1.05% | 56 |
|
|
2020
Q4 | $4.57M | Buy |
18,660
+921
| +5% | +$226K | 1.08% | 52 |
|
|
2020
Q3 | $4.12M | Buy |
17,739
+1,641
| +10% | +$381K | 1.08% | 57 |
|
|
2020
Q2 | $3.1M | Buy |
16,098
+5,721
| +55% | +$1.1M | 0.9% | 75 |
|
|
2020
Q1 | $1.59M | Buy |
+10,377
| New | +$1.59M | 0.54% | 87 |
|