Nicholas Hoffman & 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 | $578K | Buy |
1,684
+475
| +39% | +$163K | 0.01% | 197 |
|
|
2025
Q1 | $422K | Buy |
1,209
+2
| +0.2% | +$698 | 0.02% | 210 |
|
|
2024
Q4 | $410K | Sell |
1,207
-57
| -5% | -$19.4K | 0.02% | 213 |
|
|
2024
Q3 | $482K | Buy |
1,264
+4
| +0.3% | +$1.53K | 0.02% | 201 |
|
|
2024
Q2 | $376K | Sell |
1,260
-76
| -6% | -$22.7K | 0.02% | 219 |
|
|
2024
Q1 | $464K | Sell |
1,336
-3
| -0.2% | -$1.04K | 0.02% | 194 |
|
|
2023
Q4 | $418K | Buy |
1,339
+30
| +2% | +$9.36K | 0.03% | 194 |
|
|
2023
Q3 | $334K | Buy |
1,309
+1
| +0.1% | +$255 | 0.02% | 203 |
|
|
2023
Q2 | $347K | Sell |
1,308
-29
| -2% | -$7.7K | 0.01% | 206 |
|
|
2023
Q1 | $301K | Buy |
1,337
+1
| +0.1% | +$225 | 0.03% | 213 |
|
|
2022
Q4 | $317K | Buy |
1,336
+2
| +0.1% | +$474 | 0.03% | 209 |
|
|
2022
Q3 | $273K | Buy |
1,334
+1
| +0.1% | +$205 | 0.01% | 209 |
|
|
2022
Q2 | $298K | Buy |
1,333
+2
| +0.2% | +$447 | 0.01% | 207 |
|
|
2022
Q1 | $332K | Buy |
1,331
+63
| +5% | +$15.7K | 0.01% | 213 |
|
|
2021
Q4 | $446K | Sell |
1,268
-61
| -5% | -$21.5K | 0.01% | 178 |
|
|
2021
Q3 | $372K | Buy |
1,329
+1
| +0.1% | +$280 | 0.07% | 186 |
|
|
2021
Q2 | $362K | Sell |
1,328
-1
| -0.1% | -$273 | 0.07% | 197 |
|
|
2021
Q1 | $327K | Buy |
1,329
+9
| +0.7% | +$2.21K | 0.07% | 188 |
|
|
2020
Q4 | $323K | Buy |
1,320
+3
| +0.2% | +$734 | 0.07% | 168 |
|
|
2020
Q3 | $306K | Hold |
1,317
| – | – | 0.08% | 157 |
|
|
2020
Q2 | $254K | Buy |
+1,317
| New | +$254K | 0.07% | 168 |
|
|
2020
Q1 | – | Sell |
-2,568
| Closed | -$500K | – | 206 |
|
|
2019
Q4 | $500K | Buy |
2,568
+1,248
| +95% | +$243K | 0.14% | 127 |
|
|
2019
Q3 | $242K | Hold |
1,320
| – | – | 0.07% | 166 |
|
|
2019
Q2 | $202K | Buy |
+1,320
| New | +$202K | 0.06% | 183 |
|