A detailed history of Brookstone Capital Management transactions in Sherwin Williams CO stock. As of the latest transaction made, Brookstone Capital Management holds 5,546 shares of SHW stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,546
Previous 5,355 3.57%
Holding current value
$1.9 Million
Previous $1.6 Million 32.35%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$294.65 - $384.0 $56,278 - $73,344
191 Added 3.57%
5,546 $2.12 Million
Q2 2024

Jul 18, 2024

BUY
$291.95 - $338.16 $181,884 - $210,673
623 Added 13.17%
5,355 $1.6 Million
Q1 2024

Apr 15, 2024

BUY
$295.77 - $347.33 $238,982 - $280,642
808 Added 20.59%
4,732 $1.64 Million
Q4 2023

Jan 11, 2024

SELL
$234.98 - $313.27 $419,909 - $559,813
-1,787 Reduced 31.29%
3,924 $1.22 Million
Q3 2023

Oct 20, 2023

BUY
$250.62 - $280.9 $441,091 - $494,383
1,760 Added 44.55%
5,711 $1.46 Million
Q2 2023

Jul 11, 2023

SELL
$222.22 - $265.52 $61,110 - $73,018
-275 Reduced 6.51%
3,951 $1.05 Million
Q1 2023

Apr 18, 2023

BUY
$209.06 - $249.36 $59,373 - $70,818
284 Added 7.2%
4,226 $949,000
Q4 2022

Jan 09, 2023

SELL
$201.22 - $258.79 $7,847 - $10,092
-39 Reduced 0.98%
3,942 $0
Q3 2022

Oct 13, 2022

SELL
$204.75 - $259.01 $13,308 - $16,835
-65 Reduced 1.61%
3,981 $802,000
Q2 2022

Jul 11, 2022

SELL
$218.95 - $282.53 $77,727 - $100,298
-355 Reduced 8.07%
4,046 $964,000
Q1 2022

Apr 12, 2022

BUY
$233.59 - $339.12 $15,183 - $22,042
65 Added 1.5%
4,401 $1.15 Million
Q4 2021

Jan 11, 2022

BUY
$285.04 - $352.16 $132,258 - $163,402
464 Added 11.98%
4,336 $1.4 Million
Q3 2021

Nov 03, 2021

SELL
$273.09 - $308.7 $24,305 - $27,474
-89 Reduced 2.25%
3,872 $1.12 Million
Q2 2021

Jul 14, 2021

BUY
$249.75 - $288.65 $691,308 - $798,983
2,768 Added 232.02%
3,961 $1.1 Million
Q1 2021

Apr 16, 2021

SELL
$219.85 - $253.01 $20,446 - $23,529
-93 Reduced 7.23%
1,193 $880,000
Q4 2020

Jan 13, 2021

BUY
$223.46 - $249.21 $446 - $498
2 Added 0.16%
1,286 $945,000
Q3 2020

Oct 13, 2020

BUY
$192.01 - $239.2 $16,896 - $21,049
88 Added 7.36%
1,284 $895,000
Q2 2020

Jul 21, 2020

BUY
$140.01 - $199.04 $1,540 - $2,189
11 Added 0.93%
1,196 $691,000
Q1 2020

Apr 14, 2020

SELL
$132.23 - $198.85 $151,138 - $227,285
-1,143 Reduced 49.1%
1,185 $545,000
Q3 2019

Oct 18, 2019

BUY
$151.53 - $183.51 $171,986 - $208,283
1,135 Added 95.14%
2,328 $1.28 Million
Q2 2019

Jul 25, 2019

SELL
$139.82 - $159.67 $46,560 - $53,170
-333 Reduced 21.82%
1,193 $547,000
Q1 2019

Apr 18, 2019

SELL
$126.8 - $146.77 $93,198 - $107,875
-735 Reduced 32.51%
1,526 $657,000
Q4 2018

Feb 06, 2019

BUY
$121.75 - $152.33 $115,419 - $144,408
948 Added 72.2%
2,261 $890,000
Q3 2018

Nov 05, 2018

BUY
$135.59 - $159.33 $12,609 - $14,817
93 Added 7.62%
1,313 $598,000
Q2 2018

Aug 06, 2018

SELL
$122.55 - $135.86 $1,838 - $2,037
-15 Reduced 1.21%
1,220 $497,000
Q1 2018

Apr 23, 2018

BUY
$128.42 - $144.28 $2,183 - $2,452
17 Added 1.4%
1,235 $484,000
Q4 2017

Feb 07, 2018

BUY
$119.81 - $138.11 $1,916 - $2,209
16 Added 1.33%
1,218 $499,000
Q3 2017

Oct 31, 2017

SELL
$109.66 - $119.35 $8,224 - $8,951
-75 Reduced 5.87%
1,202 $430,000
Q2 2017

Aug 08, 2017

BUY
N/A
1,277
1,277 $448,000

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 $89B
  • 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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