Core Alternative Capital Sherwin Williams CO Transaction History

Core Alternative Capital

$359 Million
Q2 2025

A detailed history of Core Alternative Capital transactions in Sherwin Williams CO stock. As of the latest transaction made, Core Alternative Capital holds 15,030 shares of SHW stock, worth $5.21 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

15,030

Previous 13,280 13.18%

Holding current value

$5.21 Million

Previous $4.64 Million 11.28%

% of portfolio

1.44%

Previous 1.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$313.51 - $363.51 $548,642 - $636,142	1,750 Added 13.18%	15,030 $5.16 Million
Q1 2025 Apr 29, 2025	SELL	$330.16 - $365.55 $11,225 - $12,428	-34 Reduced 0.26%	13,280 $4.64 Million
Q4 2024 Jan 29, 2025	SELL	$338.75 - $399.71 $71,815 - $84,738	-212 Reduced 1.57%	13,314 $4.53 Million
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $7,366 - $9,600	-25 Reduced 0.18%	13,526 $5.16 Million
Q2 2024 Aug 16, 2024	SELL	$291.95 - $338.16 $383,038 - $443,665	-1,312 Reduced 8.83%	13,551 $4.04 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $24,844 - $29,175	-84 Reduced 0.56%	14,863 $5.16 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $6,344 - $8,458	-27 Reduced 0.18%	14,947 $4.66 Million
Q2 2023 Jul 27, 2023	BUY	$222.22 - $265.52 $1,555 - $1,858	7 Added 0.05%	14,974 $3.98 Million
Q1 2023 Apr 18, 2023	BUY	$209.06 - $249.36 $7,108 - $8,478	34 Added 0.23%	14,967 $3.36 Million
Q4 2022 Jan 31, 2023	BUY	$201.22 - $258.79 $2.98 Million - $3.84 Million	14,825 Added 13726.85%	14,933 $3.54 Million
Q3 2022 Oct 18, 2022	BUY	$204.75 - $259.01 $1,842 - $2,331	9 Added 9.09%	108 $22,000
Q2 2022 Aug 01, 2022	BUY	$218.95 - $282.53 $2,408 - $3,107	11 Added 12.5%	99 $22,000
Q1 2022 May 10, 2022	BUY	$233.59 - $339.12 $17,285 - $25,094	74 Added 528.57%	88 $22,000
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $3,990 - $4,930	14 New	14 $5,000

Others Institutions Holding SHW

# of Institutions

1,869

Shares Held

204M

Call Options Held

972K

Put Options Held

709K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.

Account

Core Alternative Capital Sherwin Williams CO Transaction History