A detailed history of Fairbanks Capital Management, Inc. transactions in Sherwin Williams CO stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 5,144 shares of SHW stock, worth $1.96 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
5,144
Previous 5,025 2.37%
Holding current value
$1.96 Million
Previous $1.75 Million 12.03%
% of portfolio
1.01%
Previous 1.21%

Shares

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

Aug 06, 2024

BUY
$291.95 - $338.16 $34,742 - $40,241
119 Added 2.37%
5,144 $1.54 Million
Q1 2024

May 16, 2024

SELL
$295.77 - $347.33 $20,703 - $24,313
-70 Reduced 1.37%
5,025 $1.75 Million
Q4 2023

Feb 14, 2024

BUY
$234.98 - $313.27 $62,504 - $83,329
266 Added 5.51%
5,095 $1.59 Million
Q3 2023

Nov 13, 2023

SELL
$250.62 - $280.9 $59,898 - $67,135
-239 Reduced 4.72%
4,829 $1.23 Million
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $27,333 - $32,658
-123 Reduced 2.37%
5,068 $1.35 Million
Q1 2023

May 11, 2023

BUY
$209.06 - $249.36 $57,491 - $68,574
275 Added 5.59%
5,191 $1.17 Million
Q4 2022

Feb 09, 2023

SELL
$201.22 - $258.79 $3,420 - $4,399
-17 Reduced 0.34%
4,916 $1.17 Million
Q3 2022

Nov 10, 2022

SELL
$204.75 - $259.01 $12,489 - $15,799
-61 Reduced 1.22%
4,933 $1.01 Million
Q2 2022

Aug 11, 2022

SELL
$218.95 - $282.53 $28,025 - $36,163
-128 Reduced 2.5%
4,994 $1.12 Million
Q1 2022

May 12, 2022

BUY
$233.59 - $339.12 $3,737 - $5,425
16 Added 0.31%
5,122 $1.28 Million
Q4 2021

Feb 11, 2022

SELL
$285.04 - $352.16 $570 - $704
-2 Reduced 0.04%
5,106 $1.8 Million
Q3 2021

Nov 10, 2021

SELL
$273.09 - $308.7 $121,525 - $137,371
-445 Reduced 8.01%
5,108 $1.43 Million
Q2 2021

Aug 13, 2021

BUY
$249.75 - $288.65 $924,324 - $1.07 Million
3,701 Added 199.84%
5,553 $1.51 Million
Q1 2021

May 13, 2021

BUY
$219.85 - $253.01 $3,957 - $4,554
18 Added 0.98%
1,852 $1.37 Million
Q4 2020

Feb 12, 2021

SELL
$223.46 - $249.21 $446 - $498
-2 Reduced 0.11%
1,834 $1.35 Million
Q2 2020

Aug 17, 2020

BUY
$140.01 - $199.04 $8,400 - $11,942
60 Added 3.38%
1,836 $1.23 Million
Q1 2020

May 12, 2020

BUY
$132.23 - $198.85 $47,470 - $71,387
359 Added 25.34%
1,776 $817,000
Q4 2019

Feb 05, 2020

BUY
$180.34 - $197.82 $80,611 - $88,425
447 Added 46.08%
1,417 $827,000
Q3 2019

Nov 12, 2019

BUY
$151.53 - $183.51 $63,188 - $76,523
417 Added 75.41%
970 $533,000
Q2 2019

Aug 14, 2019

BUY
$139.82 - $159.67 $77,320 - $88,297
553 New
553 $253,000

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 $98.9B
  • 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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