Carderock Capital Management Inc Sherwin Williams CO Transaction History

Carderock Capital Management Inc

  • $370 Million
  • Q2 2025

A detailed history of Carderock Capital Management Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Carderock Capital Management Inc holds 25,045 shares of SHW stock, worth $8.45 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
25,045
Previous 23,563 6.29%
Holding current value
$8.45 Million
Previous $8.23 Million 4.52%
% of portfolio
2.32%
Previous 2.28%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$313.51 - $363.51 $464,621 - $538,721
1,482 Added 6.29%
25,045 $8.6 Million
Q1 2025

May 27, 2025
SELL
$330.16 - $365.55 $115,225 - $127,576
-349 Reduced 1.46%
23,563 $8.23 Million
Q4 2024

Jan 15, 2025
SELL
$338.75 - $399.71 $200,878 - $237,028
-593 Reduced 2.42%
23,912 $8.13 Million
Q3 2024

Oct 16, 2024
SELL
$294.65 - $384.0 $525,655 - $685,056
-1,784 Reduced 6.79%
24,505 $9.35 Million
Q2 2024

Jul 22, 2024
SELL
$291.95 - $338.16 $65,688 - $76,086
-225 Reduced 0.85%
26,289 $7.85 Million
Q1 2024

Apr 23, 2024
SELL
$295.77 - $347.33 $564,624 - $663,052
-1,909 Reduced 6.72%
26,514 $9.21 Million
Q4 2023

Jan 23, 2024
BUY
$234.98 - $313.27 $827,364 - $1.1 Million
3,521 Added 14.14%
28,423 $8.87 Million
Q3 2023

Oct 23, 2023
BUY
$250.62 - $280.9 $50,875 - $57,022
203 Added 0.82%
24,902 $6.35 Million
Q2 2023

Jul 25, 2023
SELL
$222.22 - $265.52 $285,774 - $341,458
-1,286 Reduced 4.95%
24,699 $6.56 Million
Q1 2023

Apr 19, 2023
BUY
$209.06 - $249.36 $521,813 - $622,402
2,496 Added 10.63%
25,985 $5.84 Million
Q4 2022

Jan 20, 2023
BUY
$201.22 - $258.79 $1.62 Million - $2.08 Million
8,049 Added 52.13%
23,489 $5.58 Million
Q3 2022

Nov 04, 2022
SELL
$204.75 - $259.01 $273,750 - $346,296
-1,337 Reduced 7.97%
15,440 $3.16 Million
Q2 2022

Jul 21, 2022
SELL
$218.95 - $282.53 $557,446 - $719,321
-2,546 Reduced 13.18%
16,777 $3.76 Million
Q1 2022

Apr 28, 2022
SELL
$233.59 - $339.12 $102,779 - $149,212
-440 Reduced 2.23%
19,323 $4.82 Million
Q4 2021

Jan 31, 2022
BUY
$285.04 - $352.16 $84,941 - $104,943
298 Added 1.53%
19,763 $6.96 Million
Q3 2021

Oct 29, 2021
BUY
$273.09 - $308.7 $24,578 - $27,783
90 Added 0.46%
19,465 $5.45 Million
Q2 2021

Jul 30, 2021
BUY
$249.75 - $288.65 $3.25 Million - $3.75 Million
13,004 Added 204.11%
19,375 $5.28 Million
Q1 2021

May 07, 2021
BUY
$219.85 - $253.01 $17,368 - $19,987
79 Added 1.26%
6,371 $4.7 Million
Q4 2020

Feb 05, 2021
BUY
$223.46 - $249.21 $4,022 - $4,485
18 Added 0.29%
6,292 $4.62 Million
Q3 2020

Oct 27, 2020
SELL
$192.01 - $239.2 $357,522 - $445,390
-1,862 Reduced 22.89%
6,274 $4.37 Million
Q2 2020

Aug 04, 2020
SELL
$140.01 - $199.04 $5,180 - $7,364
-37 Reduced 0.45%
8,136 $4.7 Million
Q1 2020

May 11, 2020
SELL
$132.23 - $198.85 $2,512 - $3,778
-19 Reduced 0.23%
8,173 $3.76 Million
Q4 2019

Feb 04, 2020
SELL
$180.34 - $197.82 $122,991 - $134,913
-682 Reduced 7.69%
8,192 $4.78 Million
Q3 2019

Oct 24, 2019
SELL
$151.53 - $183.51 $8,788 - $10,643
-58 Reduced 0.65%
8,874 $4.88 Million
Q2 2019

Jul 15, 2019
BUY
$139.82 - $159.67 $20,973 - $23,950
150 Added 1.71%
8,932 $4.09 Million
Q1 2019

Apr 23, 2019
BUY
$126.8 - $146.77 $69,486 - $80,429
548 Added 6.66%
8,782 $3.78 Million
Q4 2018

Feb 14, 2019
SELL
$121.75 - $152.33 $8,400 - $10,510
-69 Reduced 0.83%
8,234 $3.24 Million
Q3 2018

Nov 13, 2018
BUY
$135.59 - $159.33 $91,658 - $107,707
676 Added 8.86%
8,303 $3.78 Million
Q2 2018

Jul 16, 2018
BUY
$122.55 - $135.86 $57,108 - $63,310
466 Added 6.51%
7,627 $3.11 Million
Q1 2018

Apr 27, 2018
BUY
$128.42 - $144.28 $63,054 - $70,841
491 Added 7.36%
7,161 $2.81 Million
Q4 2017

Jan 25, 2018
BUY
$119.81 - $138.11 $20,966 - $24,169
175 Added 2.69%
6,670 $2.74 Million
Q3 2017

Nov 15, 2017
BUY
$109.66 - $119.35 $29,608 - $32,224
270 Added 4.34%
6,495 $2.33 Million
Q2 2017

Aug 10, 2017
BUY
N/A
6,225
6,225 $2.19 Million

Others Institutions Holding SHW

# of Institutions
1,867
Shares Held
203M
Call Options Held
972K
Put Options Held
709K
View Full List

About SHERWIN WILLIAMS CO

SHW Quotes by TradingView
  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $87.5B
  • 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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