Claret Asset Management Corp Sherwin Williams CO Transaction History

Claret Asset Management Corp

  • $562 Million
  • Q2 2024

A detailed history of Claret Asset Management Corp transactions in Sherwin Williams CO stock. As of the latest transaction made, Claret Asset Management Corp holds 5,441 shares of SHW stock, worth $2.08 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,441
Previous 6,937 21.57%
Holding current value
$2.08 Million
Previous $2.41 Million 32.59%
% of portfolio
0.29%
Previous 0.4%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$291.95 - $338.16 $436,757 - $505,887
-1,496 Reduced 21.57%
5,441 $1.62 Million
Q1 2024

Apr 29, 2024
SELL
$295.77 - $347.33 $12,422 - $14,587
-42 Reduced 0.6%
6,937 $2.41 Million
Q4 2023

Feb 12, 2024
BUY
$234.98 - $313.27 $1,644 - $2,192
7 Added 0.1%
6,979 $2.18 Million
Q2 2023

Aug 09, 2023
BUY
$222.22 - $265.52 $6,222 - $7,434
28 Added 0.4%
6,972 $1.85 Million
Q1 2023

Apr 18, 2023
SELL
$209.06 - $249.36 $209 - $249
-1 Reduced 0.01%
6,944 $1.56 Million
Q3 2022

Nov 14, 2022
SELL
$204.75 - $259.01 $2,252 - $2,849
-11 Reduced 0.16%
6,945 $1.42 Million
Q2 2022

Jul 28, 2022
BUY
$218.95 - $282.53 $4,379 - $5,650
20 Added 0.29%
6,956 $1.56 Million
Q3 2021

Dec 02, 2021
BUY
$273.09 - $308.7 $15,566 - $17,595
57 Added 0.83%
6,936 $1.94 Million
Q2 2021

Aug 09, 2021
BUY
$249.75 - $288.65 $1.15 Million - $1.32 Million
4,586 Added 200.0%
6,879 $1.87 Million
Q4 2020

Feb 02, 2021
BUY
$223.46 - $249.21 $670 - $747
3 Added 0.13%
2,293 $1.69 Million
Q3 2020

Oct 29, 2020
SELL
$192.01 - $239.2 $576 - $717
-3 Reduced 0.13%
2,290 $1.6 Million
Q2 2020

Aug 06, 2020
SELL
$140.01 - $199.04 $47,463 - $67,474
-339 Reduced 12.88%
2,293 $1.33 Million
Q1 2020

Apr 06, 2020
SELL
$132.23 - $198.85 $661 - $994
-5 Reduced 0.19%
2,632 $1.21 Million
Q4 2019

Jan 07, 2020
BUY
$180.34 - $197.82 $1,442 - $1,582
8 Added 0.3%
2,637 $1.54 Million
Q3 2019

Oct 11, 2019
SELL
$151.53 - $183.51 $1,969 - $2,385
-13 Reduced 0.49%
2,629 $1.45 Million
Q2 2019

Jul 24, 2019
SELL
$139.82 - $159.67 $978 - $1,117
-7 Reduced 0.26%
2,642 $1.21 Million
Q1 2019

Apr 29, 2019
BUY
$126.8 - $146.77 $1,394 - $1,614
11 Added 0.42%
2,649 $1.14 Million
Q4 2018

Feb 07, 2019
SELL
$121.75 - $152.33 $1,826 - $2,284
-15 Reduced 0.57%
2,638 $1.04 Million
Q3 2018

Oct 30, 2018
SELL
$135.59 - $159.33 $1,084 - $1,274
-8 Reduced 0.3%
2,653 $1.21 Million
Q2 2018

Aug 13, 2018
BUY
$122.55 - $135.86 $19,853 - $22,009
162 Added 6.48%
2,661 $1.09 Million
Q4 2017

Mar 27, 2018
BUY
$119.81 - $138.11 $299,405 - $345,136
2,499
2,499 $1.03 Million

Others Institutions Holding SHW

# of Institutions
1,667
Shares Held
196M
Call Options Held
786K
Put Options Held
565K
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 $99.2B
  • 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
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email