Nichols & Pratt Advisers’s Sherwin-Williams SHW Stock Holding History

Nichols & Pratt Advisers’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.21M	Buy	9,288 +225	+2%	+$77.7K	0.22%	48
2025 Q1	$3.17M	Sell	9,063 -875	-9%	-$306K	0.22%	48
2024 Q4	$3.38M	Sell	9,938 -220	-2%	-$74.8K	0.23%	48
2024 Q3	$3.88M	Hold	10,158	–	–	0.25%	49
2024 Q2	$3.03M	Sell	10,158 -370	-4%	-$110K	0.2%	51
2024 Q1	$3.64M	Sell	10,528 -903	-8%	-$312K	0.25%	49
2023 Q4	$3.57M	Hold	11,431	–	–	0.25%	48
2023 Q3	$2.91M	Sell	11,431 -2,646	-19%	-$673K	0.22%	50
2023 Q2	$3.73M	Sell	14,077 -162	-1%	-$43K	0.27%	45
2023 Q1	$3.2M	Sell	14,239 -315	-2%	-$70.7K	0.25%	48
2022 Q4	$3.46M	Sell	14,554 -90	-0.6%	-$21.4K	0.28%	49
2022 Q3	$3M	Buy	14,644 +15	+0.1%	+$3.07K	0.27%	49
2022 Q2	$3.32M	Hold	14,629	–	–	0.27%	49
2022 Q1	$3.65M	Hold	14,629	–	–	0.26%	51
2021 Q4	$5.15M	Sell	14,629 -195	-1%	-$68.7K	0.36%	46
2021 Q3	$4.23M	Buy	14,824 +66	+0.4%	+$18.8K	0.32%	48
2021 Q2	$4.02M	Sell	14,758 -13,445	-48%	-$3.66M	0.3%	49
2021 Q1	$4.18M	Buy	28,203 +13,515	+92%	+$2M	0.33%	47
2020 Q4	$3.59M	Buy	14,688 +1,029	+8%	+$251K	0.28%	46
2020 Q3	$3.17M	Sell	13,659 -150	-1%	-$34.8K	0.27%	47
2020 Q2	$2.66M	Sell	13,809 -564	-4%	-$109K	0.24%	49
2020 Q1	$2.16M	Buy	14,373 +411	+3%	+$61.8K	0.22%	50
2019 Q4	$2.72M	Sell	13,962 -717	-5%	-$139K	0.22%	53
2019 Q3	$2.69M	Sell	14,679 -600	-4%	-$110K	0.22%	54
2019 Q2	$2.34M	Sell	15,279 -375	-2%	-$57.4K	0.19%	55
2019 Q1	$2.25M	Buy	15,654 +1,017	+7%	+$146K	0.19%	52
2018 Q4	$1.92M	Buy	14,637 +12	+0.1%	+$1.57K	0.18%	51
2018 Q3	$2.22M	Buy	14,625 +11,280	+337%	+$1.71M	0.18%	51
2018 Q2	$454K	Buy	3,345 +645	+24%	+$87.5K	0.04%	89
2018 Q1	$353K	Hold	2,700	–	–	0.03%	92
2017 Q4	$369K	Hold	2,700	–	–	0.03%	90
2017 Q3	$322K	Sell	2,700 -600	-18%	-$71.6K	0.03%	92
2017 Q2	$386K	Hold	3,300	–	–	0.04%	88
2017 Q1	$341K	Hold	3,300	–	–	0.03%	89
2016 Q4	$296K	Hold	3,300	–	–	0.03%	92
2016 Q3	$304K	Hold	3,300	–	–	0.03%	94
2016 Q2	$323K	Hold	3,300	–	–	0.03%	101
2016 Q1	$313K	Hold	3,300	–	–	0.03%	103
2015 Q4	$286K	Hold	3,300	–	–	0.03%	106
2015 Q3	$245K	Hold	3,300	–	–	0.02%	107
2015 Q2	$303K	Sell	3,300 -600	-15%	-$55.1K	0.03%	101
2015 Q1	$370K	Hold	3,900	–	–	0.03%	98
2014 Q4	$342K	Hold	3,900	–	–	0.03%	101
2014 Q3	$285K	Hold	3,900	–	–	0.03%	109
2014 Q2	$269K	Hold	3,900	–	–	0.02%	111
2014 Q1	$256K	Hold	3,900	–	–	0.02%	101
2013 Q4	$239K	Sell	3,900 -600	-13%	-$36.8K	0.02%	87
2013 Q3	$273K	Hold	4,500	–	–	0.03%	82
2013 Q2	$265K	Buy	+4,500	New	+$265K	0.03%	82