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 | $4.1M | Sell |
12,800
-41,900
| -77% | -$14.4M | 0.02% | 993 |
|
|
2025
Q4 | $17.7M | Buy |
54,700
+24,900
| +84% | +$8.33M | 0.05% | 543 |
|
|
2025
Q3 | $10.3M | Buy |
29,800
+18,100
| +155% | +$6.38M | 0.03% | 809 |
|
|
2025
Q2 | $4.02M | Buy |
11,700
+1,000
| +9% | +$346K | 0.01% | 1280 |
|
|
2025
Q1 | $3.74M | Sell |
10,700
-27,000
| -72% | -$9.48M | 0.01% | 1155 |
|
|
2024
Q4 | $12.8M | Buy |
37,700
+4,500
| +14% | +$1.68M | 0.03% | 645 |
|
|
2024
Q3 | $12.7M | Sell |
33,200
-3,100
| -9% | -$1.08M | 0.03% | 629 |
|
|
2024
Q2 | $10.8M | Buy |
36,300
+300
| +0.8% | +$92.8K | 0.03% | 641 |
|
|
2024
Q1 | $12.5M | Sell |
36,000
-6,600
| -15% | -$2.1M | 0.04% | 634 |
|
|
2023
Q4 | $13.3M | Sell |
42,600
-29,100
| -41% | -$7.83M | 0.04% | 632 |
|
|
2023
Q3 | $18.3M | Buy |
+71,700
| New | +$19.2M | 0.06% | 385 |
|
|
2023
Q2 | – | Sell |
-19,100
| Closed | -$4.29M | – | 1872 |
|
|
2023
Q1 | $4.29M | Sell |
19,100
-1,100
| -5% | -$252K | 0.02% | 778 |
|
|
2022
Q4 | $4.79M | Buy |
+20,200
| New | +$4.67M | 0.03% | 630 |
|
|
2022
Q1 | – | Sell |
-23,400
| Closed | -$8.24M | – | 1751 |
|
|
2021
Q4 | $8.24M | Sell |
23,400
-6,300
| -21% | -$2.04M | 0.06% | 449 |
|
|
2021
Q3 | $8.31M | Sell |
29,700
-26,900
| -48% | -$7.87M | 0.06% | 406 |
|
|
2021
Q2 | $15.4M | Buy |
+56,600
| New | +$15.5M | 0.12% | 206 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$230K | – | 1508 |
|
|
2020
Q1 | $230K | Sell |
1,500
-71,400
| -98% | -$12.9M | ﹤0.01% | 1346 |
|
|
2019
Q4 | $14.2M | Buy |
72,900
+49,800
| +216% | +$9.5M | 0.11% | 233 |
|
|
2019
Q3 | $4.23M | Buy |
23,100
+19,500
| +542% | +$3.32M | 0.04% | 529 |
|
|
2019
Q2 | $550K | Sell |
3,600
-2,100
| -37% | -$314K | 0.01% | 1182 |
|
|
2019
Q1 | $818K | Sell |
5,700
-1,500
| -21% | -$209K | 0.01% | 1093 |
|
|
2018
Q4 | $944K | Sell |
7,200
-16,800
| -70% | -$2.27M | 0.01% | 1110 |
|
|
2018
Q3 | $3.64M | Sell |
24,000
-80,700
| -77% | -$11.9M | 0.02% | 890 |
|
|
2018
Q2 | $14.2M | Buy |
104,700
+102,900
| +5,717% | +$13.3M | 0.07% | 366 |
|
|
2018
Q1 | $235K | Sell |
1,800
-31,200
| -95% | -$4.25M | ﹤0.01% | 1713 |
|
|
2017
Q4 | $4.51M | Buy |
33,000
+28,500
| +633% | +$3.75M | 0.02% | 711 |
|
|
2017
Q3 | $537K | Sell |
4,500
-900
| -17% | -$103K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $632K | Buy |
+5,400
| New | +$603K | 0.01% | 1058 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$403K | – | 1787 |
|
|
2016
Q4 | $403K | Sell |
4,500
-40,500
| -90% | -$3.58M | ﹤0.01% | 1332 |
|
|
2016
Q3 | $4.15M | Buy |
45,000
+41,100
| +1,054% | +$3.99M | 0.04% | 518 |
|
|
2016
Q2 | $382K | Buy |
+3,900
| New | +$380K | ﹤0.01% | 1251 |
|
|
2016
Q1 | – | Sell |
-12,600
| Closed | -$1.09M | – | 1800 |
|
|
2015
Q4 | $1.09M | Buy |
12,600
+1,800
| +17% | +$156K | 0.01% | 865 |
|
|
2015
Q3 | $802K | Buy |
10,800
+1,800
| +20% | +$158K | 0.01% | 888 |
|
|
2015
Q2 | $825K | Buy |
9,000
+1,200
| +15% | +$114K | 0.01% | 884 |
|
|
2015
Q1 | $740K | Sell |
7,800
-14,700
| -65% | -$1.37M | 0.01% | 896 |
|
|
2014
Q4 | $1.97M | Buy |
+22,500
| New | +$1.77M | 0.02% | 686 |
|
Other funds holding SHW
VCM
VPM
