A detailed history of Coldstream Capital Management Inc transactions in Sherwin Williams CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,454 shares of SHW stock, worth $1.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,454
Previous 4,429 23.14%
Holding current value
$1.89 Million
Previous $1.32 Million 57.46%
% of portfolio
0.05%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$294.65 - $384.0 $302,016 - $393,600
1,025 Added 23.14%
5,454 $2.08 Million
Q2 2024

Aug 07, 2024

SELL
$291.95 - $338.16 $180,133 - $208,644
-617 Reduced 12.23%
4,429 $1.32 Million
Q1 2024

May 13, 2024

BUY
$295.77 - $347.33 $93,167 - $109,408
315 Added 6.66%
5,046 $1.75 Million
Q4 2023

Feb 09, 2024

BUY
$234.98 - $313.27 $284,325 - $379,056
1,210 Added 34.37%
4,731 $1.48 Million
Q3 2023

Nov 02, 2023

BUY
$250.62 - $280.9 $1,002 - $1,123
4 Added 0.11%
3,521 $898,000
Q2 2023

Aug 03, 2023

BUY
$222.22 - $265.52 $22,666 - $27,083
102 Added 2.99%
3,517 $933,000
Q1 2023

May 15, 2023

SELL
$209.06 - $249.36 $52,265 - $62,340
-250 Reduced 6.82%
3,415 $767,000
Q4 2022

Jan 10, 2023

BUY
$201.22 - $258.79 $135,018 - $173,648
671 Added 22.41%
3,665 $0
Q2 2022

Aug 08, 2022

BUY
$218.95 - $282.53 $315,288 - $406,843
1,440 Added 92.66%
2,994 $670,000
Q2 2022

Aug 08, 2022

SELL
$218.95 - $282.53 $207,564 - $267,838
-948 Reduced 37.89%
1,554 $348,000
Q1 2022

May 11, 2022

SELL
$233.59 - $339.12 $105,816 - $153,621
-453 Reduced 15.33%
2,502 $624,000
Q4 2021

Feb 11, 2022

BUY
$285.04 - $352.16 $707,469 - $874,061
2,482 Added 524.74%
2,955 $1.04 Million
Q3 2021

Nov 12, 2021

SELL
$273.09 - $308.7 $281,009 - $317,652
-1,029 Reduced 68.51%
473 $330,000
Q2 2021

Aug 16, 2021

BUY
$249.75 - $288.65 $259,490 - $299,907
1,039 Added 224.41%
1,502 $409,000
Q1 2021

Jun 16, 2021

SELL
$219.85 - $253.01 $6,595 - $7,590
-30 Reduced 6.09%
463 $342,000
Q4 2020

Feb 16, 2021

BUY
$223.46 - $249.21 $23,016 - $25,668
103 Added 26.41%
493 $362,000
Q3 2020

Nov 16, 2020

SELL
$192.01 - $239.2 $2,112 - $2,631
-11 Reduced 2.74%
390 $272,000
Q2 2020

Aug 12, 2020

SELL
$140.01 - $199.04 $4,760 - $6,767
-34 Reduced 7.82%
401 $232,000
Q1 2020

May 27, 2020

SELL
$132.23 - $198.85 $16,925 - $25,452
-128 Reduced 22.74%
435 $200,000
Q4 2019

Feb 13, 2020

BUY
$180.34 - $197.82 $5,770 - $6,330
32 Added 6.03%
563 $328,000
Q3 2019

Nov 15, 2019

BUY
$151.53 - $183.51 $1,666 - $2,018
11 Added 2.12%
531 $292,000
Q2 2019

Aug 15, 2019

BUY
$139.82 - $159.67 $2,936 - $3,353
21 Added 4.21%
520 $239,000
Q1 2019

May 10, 2019

BUY
$126.8 - $146.77 $63,273 - $73,238
499 New
499 $215,000

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 $89.8B
  • 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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