A detailed history of Corbett Road Capital Management, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 1,411 shares of SHW stock, worth $523,650. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,411
Previous 1,467 3.82%
Holding current value
$523,650
Previous $366,000 13.93%
% of portfolio
0.54%
Previous 0.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022

SELL
$218.95 - $282.53 $12,261 - $15,821
-56 Reduced 3.82%
1,411 $315,000
Q1 2022

May 10, 2022

BUY
$233.59 - $339.12 $62,134 - $90,205
266 Added 22.15%
1,467 $366,000
Q4 2021

Feb 04, 2022

SELL
$285.04 - $352.16 $34,204 - $42,259
-120 Reduced 9.08%
1,201 $423,000
Q3 2021

Nov 05, 2021

BUY
$273.09 - $308.7 $25,397 - $28,709
93 Added 7.57%
1,321 $370,000
Q2 2021

Jul 27, 2021

BUY
$249.75 - $288.65 $151,098 - $174,633
605 Added 97.11%
1,228 $335,000
Q1 2021

Apr 26, 2021

BUY
$219.85 - $253.01 $23,743 - $27,325
108 Added 20.97%
623 $460,000
Q4 2020

Feb 05, 2021

SELL
$223.46 - $249.21 $10,055 - $11,214
-45 Reduced 8.04%
515 $379,000
Q3 2020

Oct 29, 2020

BUY
$192.01 - $239.2 $53,186 - $66,258
277 Added 97.88%
560 $390,000
Q2 2020

Jul 23, 2020

BUY
$140.01 - $199.04 $6,440 - $9,155
46 Added 19.41%
283 $163,000
Q1 2020

Apr 22, 2020

BUY
$132.23 - $198.85 $31,338 - $47,127
237 New
237 $109,000

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 $96.2B
  • 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
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