Nicholas Company’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 | $69.8M | Hold |
203,165
| – | – | 1.17% | 26 |
|
|
2025
Q1 | $70.9M | Sell |
203,165
-10
| -0% | -$3.49K | 1.23% | 20 |
|
|
2024
Q4 | $69.1M | Hold |
203,175
| – | – | 1.12% | 26 |
|
|
2024
Q3 | $77.5M | Buy |
203,175
+40
| +0% | +$15.3K | 1.26% | 22 |
|
|
2024
Q2 | $60.6M | Hold |
203,135
| – | – | 1.01% | 35 |
|
|
2024
Q1 | $70.6M | Hold |
203,135
| – | – | 1.17% | 26 |
|
|
2023
Q4 | $63.4M | Hold |
203,135
| – | – | 1.12% | 32 |
|
|
2023
Q3 | $51.8M | Hold |
203,135
| – | – | 1.04% | 34 |
|
|
2023
Q2 | $53.9M | Buy |
203,135
+14,935
| +8% | +$3.97M | 1.03% | 34 |
|
|
2023
Q1 | $42.3M | Buy |
188,200
+20,900
| +12% | +$4.7M | 0.86% | 48 |
|
|
2022
Q4 | $39.7M | Sell |
167,300
-50
| -0% | -$11.9K | 0.85% | 49 |
|
|
2022
Q3 | $34.3M | Buy |
+167,350
| New | +$34.3M | 0.78% | 49 |
|