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Capital Analysts LLC’s Sherwin-Williams SHW Stock Holding History

Capital Analysts LLC’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
Q1 		$3.36M Sell
10,483
-668
-6% -$230K 0.09% 190
2025
Q4 		$3.61M Sell
11,151
-44
-0.4% -$14.7K 0.1% 175
2025
Q3 		$3.88M Sell
11,195
-123
-1% -$43.4K 0.11% 162
2025
Q2 		$3.89M Buy
11,318
+366
+3% +$127K 0.13% 142
2025
Q1 		$3.83M Buy
10,952
+827
+8% +$290K 0.14% 132
2024
Q4 		$3.44M Buy
10,125
+368
+4% +$137K 0.14% 123
2024
Q3 		$3.72M Buy
9,757
+772
+9% +$269K 0.15% 120
2024
Q2 		$2.68M Buy
8,985
+790
+10% +$244K 0.12% 149
2024
Q1 		$2.85M Buy
8,195
+248
+3% +$79K 0.13% 134
2023
Q4 		$2.48M Buy
7,947
+145
+2% +$39K 0.12% 142
2023
Q3 		$1.99M Buy
7,802
+32
+0.4% +$8.57K 0.11% 154
2023
Q2 		$2.06M Buy
7,770
+5
+0.1% +$1.18K 0.11% 157
2023
Q1 		$1.75M Buy
7,765
+48
+0.6% +$11K 0.1% 174
2022
Q4 		$1.83M Sell
7,717
-90
-1% -$20.8K 0.11% 165
2022
Q3 		$1.6M Buy
7,807
+71
+0.9% +$16.8K 0.11% 167
2022
Q2 		$1.73M Buy
7,736
+123
+2% +$31.6K 0.12% 159
2022
Q1 		$1.9M Buy
7,613
+318
+4% +$87.8K 0.12% 163
2021
Q4 		$2.57M Sell
7,295
-1,621
-18% -$524K 0.16% 130
2021
Q3 		$2.49M Buy
8,916
+17
+0.2% +$4.97K 0.16% 126
2021
Q2 		$2.42M Buy
8,899
+334
+4% +$91.5K 0.16% 124
2021
Q1 		$2.11M Buy
8,565
+627
+8% +$149K 0.15% 128
2020
Q4 		$1.94M Buy
7,938
+165
+2% +$39.1K 0.17% 103
2020
Q3 		$1.8M Buy
7,773
+411
+6% +$89.7K 0.17% 108
2020
Q2 		$1.42M Sell
7,362
-165
-2% -$29.8K 0.15% 129
2020
Q1 		$1.15M Sell
7,527
-312
-4% -$56.3K 0.14% 131
2019
Q4 		$1.52M Buy
7,839
+186
+2% +$35.5K 0.15% 133
2019
Q3 		$1.4M Buy
7,653
+3
+0% +$510 0.15% 132
2019
Q2 		$1.17M Sell
7,650
-585
-7% -$87.4K 0.13% 146
2019
Q1 		$1.18M Sell
8,235
-582
-7% -$81K 0.14% 137
2018
Q4 		$1.16M Sell
8,817
-141
-2% -$19K 0.15% 119
2018
Q3 		$1.36M Buy
8,958
+324
+4% +$48K 0.16% 117
2018
Q2 		$1.17M Buy
8,634
+42
+0.5% +$5.43K 0.14% 127
2018
Q1 		$1.12M Sell
8,592
-462
-5% -$63K 0.14% 122
2017
Q4 		$1.24M Buy
9,054
+321
+4% +$42.2K 0.16% 104
2017
Q3 		$1.04M Buy
8,733
+264
+3% +$30.3K 0.14% 121
2017
Q2 		$991K Buy
8,469
+585
+7% +$65.4K 0.14% 118
2017
Q1 		$815K Buy
7,884
+864
+12% +$87K 0.13% 117
2016
Q4 		$629K Buy
7,020
+396
+6% +$35K 0.11% 134
2016
Q3 		$611K Buy
6,624
+30
+0.5% +$2.91K 0.11% 128
2016
Q2 		$646K Buy
6,594
+12
+0.2% +$1.17K 0.13% 124
2016
Q1 		$625K Sell
6,582
-84
-1% -$7.35K 0.13% 131
2015
Q4 		$577K Buy
6,666
+126
+2% +$10.9K 0.12% 139
2015
Q3 		$486K Buy
6,540
+156
+2% +$13.7K 0.09% 146
2015
Q2 		$585K Buy
6,384
+369
+6% +$35K 0.12% 130
2015
Q1 		$570K Buy
6,015
+1,080
+22% +$101K 0.12% 116
2014
Q4 		$433K Buy
+4,935
New +$389K 0.1% 119

Other funds holding SHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Analysts LLC's SHW Position: Q1 2026 in Review

Capital Analysts LLC reduced its Sherwin-Williams (SHW) stake by 6% in Q1 2026, selling an estimated $230K and leaving 10,483 shares worth $3.36M. The position accounts for 0.09% of the portfolio, ranked #190.

Capital Analysts LLC first reported a position in SHW in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.89M in Q2 2025. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Capital Analysts LLC held 10,483 shares of Sherwin-Williams worth $3.36M as of Q1 2026.
  • Capital Analysts LLC sold 668 Sherwin-Williams shares in Q1 2026, an estimated $230K.
  • Sherwin-Williams made up 0.09% of Capital Analysts LLC's portfolio in Q1 2026, its #190 holding.
  • Capital Analysts LLC first reported a position in Sherwin-Williams in Q4 2014 and has held it in 46 quarters since.
  • Capital Analysts LLC's Sherwin-Williams position peaked at $3.89M in Q2 2025.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.