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Nicholas Company’s Sherwin-Williams SHW Stock Holding History

Nicholas Company’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.1M Sell
203,030
-190
-0.1% -$65.4K 1.28% 21
2025
Q4 		$65.8M Hold
203,220
– – 1.15% 24
2025
Q3 		$70.4M Buy
203,220
+55
+0% +$19.4K 1.19% 22
2025
Q2 		$69.8M Hold
203,165
– – 1.17% 26
2025
Q1 		$70.9M Sell
203,165
-10
-0% -$3.51K 1.23% 20
2024
Q4 		$69.1M Hold
203,175
– – 1.12% 26
2024
Q3 		$77.5M Buy
203,175
+40
+0% +$14K 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% +$3.52M 1.03% 34
2023
Q1 		$42.3M Buy
188,200
+20,900
+12% +$4.78M 0.86% 48
2022
Q4 		$39.7M Sell
167,300
-50
-0% -$11.6K 0.85% 49
2022
Q3 		$34.3M Buy
+167,350
New +$39.6M 0.78% 49

Other funds holding SHW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return