Number of Shares
32,306.00
Current Holdings Value*
$11.28 Mil
% of Portfolio
1.52%
Total Estimate Gain
$-34.91 Mil
% of Total Estimate Gain
-28.62%

TRAN CAPITAL MANAGEMENT, L.P.'s Sherwin-Williams Co Holding Summary

As of 2025-03-31, TRAN CAPITAL MANAGEMENT, L.P. held 32,306.00 shares of Sherwin-Williams Co(SHW), totaling $11.28 Mil. This investment constitutes 1.52% of their stock portfolio, and TRAN CAPITAL MANAGEMENT, L.P. now holds 0.01% of the outstanding Sherwin-Williams Co(SHW) stock.

The initial trade took place in 2020Q2. And since then TRAN CAPITAL MANAGEMENT, L.P. has made 8 purchases of SHW, at an average price of $432.81, for a total of 281,849.00 shares. In addition, there have been 12 sales at an average price of $304.17 for 249,543.00 shares. Based on historical transaction data and SHW's current price of $345.93, TRAN CAPITAL MANAGEMENT, L.P.'s estimated gain on his SHW holdings is $-34.91 Mil, reflecting a -28.62% gain to date.

TRAN CAPITAL MANAGEMENT, L.P. SHW ($345.93) Holding Chart

TRAN CAPITAL MANAGEMENT, L.P. SHW ($345.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1