New England Research & 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 Q1	–	Sell	-3,260	Closed	-$1.11M	–	161
2024 Q4	$1.11M	Sell	3,260 -1,250	-28%	-$425K	0.56%	60
2024 Q3	$1.72M	Sell	4,510 -290	-6%	-$111K	0.81%	41
2024 Q2	$1.43M	Buy	4,800 +3,575	+292%	+$1.07M	0.69%	47
2024 Q1	$425K	Hold	1,225	–	–	0.21%	124
2023 Q4	$382K	Hold	1,225	–	–	0.2%	125
2023 Q3	$312K	Hold	1,225	–	–	0.18%	128
2023 Q2	$325K	Hold	1,225	–	–	0.19%	114
2023 Q1	$275K	Sell	1,225 -25	-2%	-$5.61K	0.16%	123
2022 Q4	$297K	Hold	1,250	–	–	0.17%	129
2022 Q3	$256K	Hold	1,250	–	–	0.16%	136
2022 Q2	$280K	Hold	1,250	–	–	0.16%	132
2022 Q1	$312K	Hold	1,250	–	–	0.16%	132
2021 Q4	$440K	Hold	1,250	–	–	0.21%	118
2021 Q3	$350K	Sell	1,250 -25	-2%	-$7K	0.18%	131
2021 Q2	$347K	Hold	1,275	–	–	0.18%	135
2021 Q1	$314K	Hold	1,275	–	–	0.17%	134
2020 Q4	$312K	Hold	1,275	–	–	0.19%	130
2020 Q3	$296K	Hold	1,275	–	–	0.21%	112
2020 Q2	$246K	Buy	+1,275	New	+$246K	0.18%	133
2020 Q1	–	Sell	-1,350	Closed	-$263K	–	164
2019 Q4	$263K	Hold	1,350	–	–	0.18%	137
2019 Q3	$247K	Hold	1,350	–	–	0.18%	143
2019 Q2	$206K	Buy	+1,350	New	+$206K	0.14%	154
2018 Q4	–	Sell	-1,500	Closed	-$228K	–	181
2018 Q3	$228K	Hold	1,500	–	–	0.15%	146
2018 Q2	$204K	Buy	+1,500	New	+$204K	0.13%	159
2018 Q1	–	Sell	-1,500	Closed	-$205K	–	166
2017 Q4	$205K	Buy	+1,500	New	+$205K	0.15%	145