Stone Run Capital, LLC Sherwin Williams CO Transaction History

Stone Run Capital, LLC

$254 Billion
Q3 2025

A detailed history of Stone Run Capital, LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Stone Run Capital, LLC holds 18,490 shares of SHW stock, worth $6.14 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

18,490

Previous 18,550 0.32%

Holding current value

$6.14 Million

Previous $6.37 Billion 0.52%

% of portfolio

2.52%

Previous 2.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$330.88 - $375.23 $19,852 - $22,513	-60 Reduced 0.32%	18,490 $6.4 Billion
Q2 2025 Aug 14, 2025	BUY	$313.51 - $363.51 $15,675 - $18,175	50 Added 0.27%	18,550 $6.37 Billion
Q4 2024 Feb 14, 2025	SELL	$338.75 - $399.71 $1,693 - $1,998	-5 Reduced 0.03%	18,500 $6.29 Billion
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $44,197 - $57,600	-150 Reduced 0.8%	18,505 $7.06 Billion
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $115,320 - $133,573	-395 Reduced 2.07%	18,655 $5.57 Billion

Q1 2024 May 14, 2024	SELL	$295.77 - $347.33 $221,827 - $260,497	-750 Reduced 3.79%	19,050 $6.62 Billion
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $152,737 - $203,625	-650 Reduced 3.18%	19,800 $6.18 Billion
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $5.13 Million - $5.74 Million	20,450 New	20,450 $5.22 Billion
Q2 2023 Aug 14, 2023	BUY	$222.22 - $265.52 $166,665 - $199,140	750 Added 3.59%	21,650 $5.75 Million
Q1 2023 May 15, 2023	SELL	$209.06 - $249.36 $250,872 - $299,232	-1,200 Reduced 5.43%	20,900 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$201.22 - $258.79 $452,745 - $582,277	2,250 Added 11.34%	22,100 $5.24 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $221,139 - $285,355	-1,010 Reduced 4.84%	19,850 $4.45 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $177,528 - $257,731	760 Added 3.78%	20,860 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $222,331 - $274,684	-780 Reduced 3.74%	20,100 $7.08 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $208,913 - $236,155	765 Added 3.8%	20,880 $5.84 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $3.35 Million - $3.87 Million	13,410 Added 200.0%	20,115 $5.48 Million
Q1 2021 May 17, 2021	SELL	$219.85 - $253.01 $21,985 - $25,301	-100 Reduced 1.47%	6,705 $4.95 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $140,010 - $199,040	-1,000 Reduced 12.81%	6,805 $3.93 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $102,478 - $154,108	775 Added 11.02%	7,805 $3.59 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $72,136 - $79,128	-400 Reduced 5.38%	7,030 $4.1 Million
Q3 2019 Nov 14, 2019	BUY	$151.53 - $183.51 $34,094 - $41,289	225 Added 3.12%	7,430 $4.09 Million
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $121,750 - $152,330	-1,000 Reduced 12.19%	7,205 $2.84 Million
Q4 2017 Feb 15, 2018	SELL	$119.81 - $138.11 $8,985 - $10,358	-75 Reduced 0.91%	8,205 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $907,984 - $988,218	8,280	8,280 $2.97 Million

Others Institutions Holding SHW

# of Institutions

1,877

Shares Held

200M

Call Options Held

872K

Put Options Held

639K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $86.1B
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 Stone Run Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Run Capital, LLC with notifications on news.

Account

Stone Run Capital, LLC Sherwin Williams CO Transaction History