Raub Brock Capital Management LP Sherwin Williams CO Transaction History

Raub Brock Capital Management LP

$458 Million
Q4 2024

A detailed history of Raub Brock Capital Management LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Raub Brock Capital Management LP holds 56,764 shares of SHW stock, worth $19 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

56,764

Previous 57,158 0.69%

Holding current value

$19 Million

Previous $21.8 Million 11.51%

% of portfolio

4.22%

Previous 4.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$338.75 - $399.71 $133,467 - $157,485	-394 Reduced 0.69%	56,764 $19.3 Million
Q3 2024 Oct 17, 2024	SELL	$294.65 - $384.0 $555,120 - $723,456	-1,884 Reduced 3.19%	57,158 $21.8 Million
Q2 2024 Aug 06, 2024	SELL	$291.95 - $338.16 $720,240 - $834,240	-2,467 Reduced 4.01%	59,042 $17.6 Million
Q1 2024 Apr 18, 2024	SELL	$295.77 - $347.33 $1.64 Million - $1.92 Million	-5,532 Reduced 8.25%	61,509 $21.4 Million
Q4 2023 Jan 25, 2024	SELL	$234.98 - $313.27 $3.71 Million - $4.95 Million	-15,802 Reduced 19.07%	67,041 $20.9 Million
Q3 2023 Oct 12, 2023	SELL	$250.62 - $280.9 $974,159 - $1.09 Million	-3,887 Reduced 4.48%	82,843 $21.1 Million
Q2 2023 Jul 26, 2023	BUY	$222.22 - $265.52 $1.31 Million - $1.56 Million	5,890 Added 7.29%	86,730 $23 Million
Q1 2023 Apr 19, 2023	BUY	$209.06 - $249.36 $780,002 - $930,362	3,731 Added 4.84%	80,840 $18.2 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $1.36 Million - $1.75 Million	-6,753 Reduced 8.05%	77,109 $18.3 Million
Q3 2022 Oct 13, 2022	SELL	$204.75 - $259.01 $887,386 - $1.12 Million	-4,334 Reduced 4.91%	83,862 $17.2 Million
Q2 2022 Jul 07, 2022	SELL	$218.95 - $282.53 $611,527 - $789,106	-2,793 Reduced 3.07%	88,196 $19.7 Million
Q1 2022 Apr 13, 2022	SELL	$233.59 - $339.12 $3.41 Million - $4.96 Million	-14,614 Reduced 13.84%	90,989 $22.7 Million
Q3 2021 Oct 12, 2021	SELL	$273.09 - $308.7 $632,749 - $715,257	-2,317 Reduced 2.15%	105,603 $29.5 Million
Q2 2021 Jul 21, 2021	BUY	$249.75 - $288.65 $17.3 Million - $20 Million	69,215 Added 178.83%	107,920 $29.4 Million
Q1 2021 Apr 16, 2021	SELL	$219.85 - $253.01 $220,949 - $254,275	-1,005 Reduced 2.53%	38,705 $28.6 Million
Q4 2020 Jan 06, 2021	SELL	$223.46 - $249.21 $315,748 - $352,133	-1,413 Reduced 3.44%	39,710 $29.2 Million
Q3 2020 Oct 23, 2020	SELL	$192.01 - $239.2 $116,742 - $145,433	-608 Reduced 1.46%	41,123 $28.7 Million
Q2 2020 Jul 14, 2020	SELL	$140.01 - $199.04 $502,215 - $713,956	-3,587 Reduced 7.92%	41,731 $24.1 Million
Q1 2020 Apr 21, 2020	SELL	$132.23 - $198.85 $201,650 - $303,246	-1,525 Reduced 3.26%	45,318 $20.8 Million
Q4 2019 Jan 27, 2020	SELL	$180.34 - $197.82 $96,121 - $105,438	-533 Reduced 1.13%	46,843 $27.3 Million
Q3 2019 Oct 15, 2019	BUY	$151.53 - $183.51 $23,032 - $27,893	152 Added 0.32%	47,376 $26.1 Million
Q2 2019 Jul 23, 2019	SELL	$139.82 - $159.67 $238,393 - $272,237	-1,705 Reduced 3.48%	47,224 $21.6 Million
Q1 2019 Apr 25, 2019	BUY	$126.8 - $146.77 $154,442 - $178,765	1,218 Added 2.55%	48,929 $21.1 Million
Q4 2018 Feb 13, 2019	BUY	$121.75 - $152.33 $135,751 - $169,847	1,115 Added 2.39%	47,711 $18.8 Million
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $206,910 - $243,137	-1,526 Reduced 3.17%	46,596 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $68,628 - $76,081	560 Added 1.18%	48,122 $19.6 Million
Q1 2018 Apr 16, 2018	SELL	$128.42 - $144.28 $44,433 - $49,920	-346 Reduced 0.72%	47,562 $18.7 Million
Q4 2017 Jan 04, 2018	SELL	$119.81 - $138.11 $289,221 - $333,397	-2,414 Reduced 4.8%	47,908 $19.6 Million
Q3 2017 Oct 12, 2017	BUY	$109.66 - $119.35 $5.52 Million - $6.01 Million	50,322	50,322 $18 Million

Others Institutions Holding SHW

# of Institutions

1,846

Shares Held

199M

Call Options Held

1.57M

Put Options Held

755K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $87B
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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Raub Brock Capital Management LP Sherwin Williams CO Transaction History