Capital Fund Management (CFM)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.49M | Sell |
14,000
-25,200
| -64% | -$8.67M | 0.02% | 944 |
|
|
2025
Q4 | $12.7M | Buy |
39,200
+3,900
| +11% | +$1.3M | 0.04% | 703 |
|
|
2025
Q3 | $12.2M | Buy |
35,300
+8,300
| +31% | +$2.93M | 0.03% | 724 |
|
|
2025
Q2 | $9.27M | Buy |
27,000
+10,500
| +64% | +$3.64M | 0.03% | 789 |
|
|
2025
Q1 | $5.76M | Sell |
16,500
-15,800
| -49% | -$5.55M | 0.02% | 943 |
|
|
2024
Q4 | $11M | Sell |
32,300
-15,200
| -32% | -$5.67M | 0.03% | 718 |
|
|
2024
Q3 | $18.1M | Sell |
47,500
-8,400
| -15% | -$2.93M | 0.05% | 487 |
|
|
2024
Q2 | $16.7M | Buy |
55,900
+36,300
| +185% | +$11.2M | 0.05% | 476 |
|
|
2024
Q1 | $6.81M | Sell |
19,600
-12,700
| -39% | -$4.05M | 0.02% | 906 |
|
|
2023
Q4 | $10.1M | Sell |
32,300
-38,000
| -54% | -$10.2M | 0.03% | 781 |
|
|
2023
Q3 | $17.9M | Buy |
+70,300
| New | +$18.8M | 0.06% | 394 |
|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$2.92M | – | 1871 |
|
|
2023
Q1 | $2.92M | Sell |
13,000
-2,600
| -17% | -$595K | 0.01% | 935 |
|
|
2022
Q4 | $3.7M | Sell |
15,600
-3,800
| -20% | -$879K | 0.02% | 733 |
|
|
2022
Q3 | $3.97M | Buy |
+19,400
| New | +$4.6M | 0.03% | 630 |
|
|
2020
Q1 | – | Sell |
-24,300
| Closed | -$4.73M | – | 1974 |
|
|
2019
Q4 | $4.73M | Buy |
24,300
+7,200
| +42% | +$1.37M | 0.04% | 556 |
|
|
2019
Q3 | $3.13M | Buy |
17,100
+13,800
| +418% | +$2.35M | 0.03% | 634 |
|
|
2019
Q2 | $504K | Sell |
3,300
-900
| -21% | -$134K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $603K | Buy |
+4,200
| New | +$584K | 0.01% | 1182 |
|
|
2018
Q4 | – | Sell |
-38,700
| Closed | -$5.87M | – | 2181 |
|
|
2018
Q3 | $5.87M | Buy |
38,700
+7,200
| +23% | +$1.07M | 0.03% | 694 |
|
|
2018
Q2 | $4.28M | Buy |
31,500
+22,500
| +250% | +$2.91M | 0.02% | 792 |
|
|
2018
Q1 | $1.18M | Sell |
9,000
-91,800
| -91% | -$12.5M | 0.01% | 1184 |
|
|
2017
Q4 | $13.8M | Buy |
100,800
+97,200
| +2,700% | +$12.8M | 0.08% | 310 |
|
|
2017
Q3 | $430K | Sell |
3,600
-2,700
| -43% | -$310K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $737K | Buy |
+6,300
| New | +$704K | 0.01% | 1009 |
|
|
2016
Q4 | – | Sell |
-81,900
| Closed | -$7.55M | – | 1837 |
|
|
2016
Q3 | $7.55M | Buy |
+81,900
| New | +$7.94M | 0.07% | 332 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$455K | – | 1758 |
|
|
2016
Q1 | $455K | Sell |
4,800
-3,300
| -41% | -$289K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $701K | Buy |
8,100
+900
| +13% | +$77.9K | 0.01% | 1005 |
|
|
2015
Q3 | $535K | Buy |
7,200
+1,800
| +33% | +$158K | 0.01% | 1015 |
|
|
2015
Q2 | $495K | Sell |
5,400
-4,500
| -45% | -$427K | 0.01% | 1082 |
|
|
2015
Q1 | $939K | Buy |
9,900
+4,500
| +83% | +$419K | 0.01% | 804 |
|
|
2014
Q4 | $473K | Buy |
+5,400
| New | +$425K | 0.01% | 1157 |
|
Other funds holding SHW
VCM
VPM
Capital Fund Management (CFM)'s SHW Position: Q2 2024 in Review
Capital Fund Management (CFM) sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 67,380 shares — an estimated $20.8M sold.
Capital Fund Management (CFM) first reported a position in SHW in Q2 2013 and held it in 29 quarters. The position peaked at $50.1M in Q4 2015. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.
- Capital Fund Management (CFM) reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 67,380 Sherwin-Williams shares in Q2 2024, an estimated $20.8M.
- Capital Fund Management (CFM) first reported a position in Sherwin-Williams in Q2 2013 and held it in 29 quarters.
- Capital Fund Management (CFM)'s Sherwin-Williams position peaked at $50.1M in Q4 2015.
- 1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.