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Brookstone Capital Management’s Sherwin-Williams SHW Stock Holding History

Brookstone Capital Management’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.15M Buy
6,238
+1,241
+25% +$396K 0.02% 483
2026
Q1 		$1.6M Sell
4,997
-54
-1% -$18.6K 0.02% 511
2025
Q4 		$1.64M Sell
5,051
-50
-1% -$16.7K 0.02% 506
2025
Q3 		$1.77M Sell
5,101
-349
-6% -$123K 0.02% 473
2025
Q2 		$1.87M Buy
5,450
+112
+2% +$38.8K 0.02% 433
2025
Q1 		$1.86M Sell
5,338
-171
-3% -$60K 0.03% 423
2024
Q4 		$1.87M Sell
5,509
-37
-0.7% -$13.8K 0.03% 389
2024
Q3 		$2.12M Buy
5,546
+191
+4% +$66.7K 0.03% 372
2024
Q2 		$1.74M Buy
5,355
+623
+13% +$193K 0.03% 394
2024
Q1 		$1.64M Buy
4,732
+808
+21% +$257K 0.03% 390
2023
Q4 		$1.22M Sell
3,924
-1,787
-31% -$481K 0.02% 416
2023
Q3 		$1.36M Buy
5,711
+1,760
+45% +$471K 0.03% 376
2023
Q2 		$1.01M Sell
3,951
-275
-7% -$64.7K 0.02% 432
2023
Q1 		$975K Buy
4,226
+284
+7% +$65K 0.02% 461
2022
Q4 		$930K Sell
3,942
-39
-1% -$9.02K 0.02% 444
2022
Q3 		$802K Sell
3,981
-65
-2% -$15.4K 0.02% 445
2022
Q2 		$964K Sell
4,046
-355
-8% -$91.1K 0.02% 412
2022
Q1 		$1.15M Buy
4,401
+65
+1% +$18K 0.02% 385
2021
Q4 		$1.4M Buy
4,336
+464
+12% +$150K 0.02% 326
2021
Q3 		$1.12M Sell
3,872
-89
-2% -$26K 0.02% 364
2021
Q2 		$1.1M Buy
3,961
+382
+11% +$105K 0.02% 351
2021
Q1 		$880K Sell
3,579
-279
-7% -$66.5K 0.03% 269
2020
Q4 		$945K Buy
3,858
+6
+0.2% +$1.42K 0.04% 239
2020
Q3 		$895K Buy
3,852
+264
+7% +$57.6K 0.04% 216
2020
Q2 		$691K Buy
3,588
+33
+0.9% +$5.95K 0.04% 201
2020
Q1 		$545K Sell
3,555
-3,429
-49% -$619K 0.03% 203
2019
Q4 		$1.36M Hold
6,984
– – 0.07% 144
2019
Q3 		$1.28M Buy
6,984
+3,405
+95% +$579K 0.07% 149
2019
Q2 		$547K Sell
3,579
-999
-22% -$149K 0.03% 246
2019
Q1 		$657K Sell
4,578
-2,205
-33% -$307K 0.04% 173
2018
Q4 		$890K Buy
6,783
+2,844
+72% +$384K 0.07% 139
2018
Q3 		$598K Buy
3,939
+279
+8% +$41.3K 0.05% 223
2018
Q2 		$497K Sell
3,660
-45
-1% -$5.82K 0.04% 232
2018
Q1 		$484K Buy
3,705
+51
+1% +$6.95K 0.04% 183
2017
Q4 		$499K Buy
3,654
+48
+1% +$6.31K 0.04% 190
2017
Q3 		$430K Sell
3,606
-225
-6% -$25.8K 0.04% 196
2017
Q2 		$448K Hold
3,831
– – 0.04% 189
2017
Q1 		$396K Hold
3,831
– – 0.04% 190
2016
Q4 		$343K Buy
3,831
+1,536
+67% +$136K 0.04% 183
2016
Q3 		$211K Buy
2,295
+21
+0.9% +$2.04K 0.02% 219
2016
Q2 		$223K Sell
2,274
-252
-10% -$24.5K 0.03% 222
2016
Q1 		$240K Sell
2,526
-525
-17% -$45.9K 0.04% 202
2015
Q4 		$264K Buy
3,051
+2,526
+481% +$219K 0.05% 133
2015
Q3 		$39K Hold
525
– – 0.01% 493
2015
Q2 		$48K Buy
+525
New +$49.8K 0.01% 499
2014
Q1 		– Sell
-33,936
Closed -$2.08M – 120
2013
Q4 		$2.08M Buy
+33,936
New +$2.08M 0.6% 24

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Brookstone Capital Management's SHW Position: Q2 2026 in Review

Brookstone Capital Management increased its Sherwin-Williams (SHW) stake by 25% in Q2 2026, buying an estimated $396K and bringing the position to 6,238 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #483.

Brookstone Capital Management first reported a position in SHW in Q4 2013 and has held it in 46 quarters since. 328 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Brookstone Capital Management held 6,238 shares of Sherwin-Williams worth $2.15M as of Q2 2026.
  • Brookstone Capital Management bought 1,241 Sherwin-Williams shares in Q2 2026, an estimated $396K.
  • Sherwin-Williams made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #483 holding.
  • Brookstone Capital Management first reported a position in Sherwin-Williams in Q4 2013 and has held it in 46 quarters since.
  • 328 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.