A detailed history of Brinker Capital Investments, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 76,345 shares of SHW stock, worth $29.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
76,345
Previous 79,789 4.32%
Holding current value
$29.6 Million
Previous $16.3 Million 10.9%
% of portfolio
0.36%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$201.22 - $258.79 $693,001 - $891,272
-3,444 Reduced 4.32%
76,345 $18.1 Million
Q3 2022

Nov 01, 2022

SELL
$204.75 - $259.01 $168,918 - $213,683
-825 Reduced 1.02%
79,789 $16.3 Million
Q2 2022

Jul 18, 2022

BUY
$218.95 - $282.53 $5.54 Million - $7.15 Million
25,293 Added 45.72%
80,614 $18.1 Million
Q1 2022

May 16, 2022

BUY
$233.59 - $339.12 $7.23 Million - $10.5 Million
30,972 Added 127.2%
55,321 $13.8 Million
Q4 2021

Feb 08, 2022

BUY
$285.04 - $352.16 $1.31 Million - $1.62 Million
4,593 Added 23.25%
24,349 $8.58 Million
Q2 2021

Aug 03, 2021

BUY
$249.75 - $288.65 $3.23 Million - $3.73 Million
12,933 Added 189.55%
19,756 $5.38 Million
Q1 2021

May 12, 2021

SELL
$219.85 - $253.01 $198,964 - $228,974
-905 Reduced 11.71%
6,823 $5.04 Million
Q4 2020

Feb 16, 2021

SELL
$223.46 - $249.21 $9,161 - $10,217
-41 Reduced 0.53%
7,728 $5.68 Million
Q3 2020

Dec 03, 2020

BUY
$192.01 - $239.2 $1.49 Million - $1.86 Million
7,769 New
7,769 $5.41 Million
Q1 2020

May 13, 2020

SELL
$132.23 - $198.85 $4,495 - $6,760
-34 Closed
0 $0
Q2 2017

Aug 08, 2017

BUY
N/A
34
34 $12,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $101B
  • Description
  • The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...
More about SHW
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