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Capital Planning Advisors’s Sherwin-Williams SHW Stock Holding History

Capital Planning Advisors’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 		$3.31M Sell
10,341
-235
-2% -$80.9K 0.48% 38
2025
Q4 		$3.43M Sell
10,576
-482
-4% -$161K 0.46% 46
2025
Q3 		$3.83M Sell
11,058
-805
-7% -$284K 0.53% 42
2025
Q2 		$4.07M Sell
11,863
-364
-3% -$126K 0.6% 39
2025
Q1 		$4.27M Buy
12,227
+84
+0.7% +$29.5K 0.66% 40
2024
Q4 		$4.13M Buy
12,143
+258
+2% +$96.3K 0.64% 37
2024
Q3 		$4.54M Buy
11,885
+111
+0.9% +$38.7K 0.68% 38
2024
Q2 		$3.51M Sell
11,774
-53
-0.4% -$16.4K 0.6% 43
2024
Q1 		$4.11M Sell
11,827
-375
-3% -$119K 0.72% 36
2023
Q4 		$3.81M Buy
12,202
+614
+5% +$165K 0.72% 37
2023
Q3 		$2.96M Sell
11,588
-89
-0.8% -$23.8K 0.62% 43
2023
Q2 		$3.1M Sell
11,677
-206
-2% -$48.5K 0.63% 40
2023
Q1 		$2.67M Sell
11,883
-2,427
-17% -$555K 0.57% 44
2022
Q4 		$3.4M Buy
14,310
+564
+4% +$130K 0.81% 35
2022
Q3 		$2.81M Buy
13,746
+612
+5% +$145K 0.76% 33
2022
Q2 		$2.94M Sell
13,134
-262
-2% -$67.2K 0.78% 31
2022
Q1 		$3.34M Sell
13,396
-297
-2% -$82K 0.72% 37
2021
Q4 		$4.82M Sell
13,693
-103
-0.7% -$33.3K 0.92% 30
2021
Q3 		$3.86M Sell
13,796
-45
-0.3% -$13.2K 0.8% 32
2021
Q2 		$3.77M Sell
13,841
-415
-3% -$114K 0.77% 33
2021
Q1 		$3.51M Buy
14,256
+1,527
+12% +$364K 0.79% 34
2020
Q4 		$3.12M Sell
12,729
-90
-0.7% -$21.3K 0.77% 34
2020
Q3 		$2.98M Buy
12,819
+393
+3% +$85.8K 0.82% 36
2020
Q2 		$2.39M Buy
12,426
+1,806
+17% +$326K 0.71% 40
2020
Q1 		$1.63M Buy
10,620
+507
+5% +$91.5K 0.61% 53
2019
Q4 		$1.97M Buy
10,113
+105
+1% +$20K 0.51% 54
2019
Q3 		$1.83M Sell
10,008
-204
-2% -$34.7K 0.53% 52
2019
Q2 		$1.56M Hold
10,212
– – 0.46% 52
2019
Q1 		$1.47M Buy
10,212
+1,065
+12% +$148K 0.45% 54
2018
Q4 		$1.2M Sell
9,147
-207
-2% -$27.9K 0.44% 53
2018
Q3 		$1.42M Buy
9,354
+2,943
+46% +$436K 0.45% 62
2018
Q2 		$871K Buy
6,411
+909
+17% +$118K 0.39% 63
2018
Q1 		$719K Buy
5,502
+906
+20% +$124K 0.26% 81
2017
Q4 		$628K Buy
4,596
+2,196
+92% +$289K 0.22% 85
2017
Q3 		$286K Hold
2,400
– – 0.11% 109
2017
Q2 		$281K Hold
2,400
– – 0.12% 103
2017
Q1 		$248K Hold
2,400
– – 0.12% 109
2016
Q4 		$215K Hold
2,400
– – 0.11% 92
2016
Q3 		$221K Hold
2,400
– – 0.12% 87
2016
Q2 		$235K Hold
2,400
– – 0.13% 89
2016
Q1 		$228K Hold
2,400
– – 0.11% 90
2015
Q4 		$208K Buy
+2,400
New +$208K 0.12% 99
2015
Q3 		– Sell
-3,900
Closed -$358K – 109
2015
Q2 		$358K Hold
3,900
– – 0.21% 81
2015
Q1 		$370K Hold
3,900
– – 0.26% 64
2014
Q4 		$342K Buy
+3,900
New +$307K 0.3% 64

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 Planning Advisors's SHW Position: Q1 2026 in Review

Capital Planning Advisors reduced its Sherwin-Williams (SHW) stake by 2.2% in Q1 2026, selling an estimated $80.9K and leaving 10,341 shares worth $3.31M. The position accounts for 0.48% of the portfolio, ranked #38.

Capital Planning Advisors first reported a position in SHW in Q4 2014 and has held it in 45 quarters since. The position peaked at $4.82M in Q4 2021. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Capital Planning Advisors held 10,341 shares of Sherwin-Williams worth $3.31M as of Q1 2026.
  • Capital Planning Advisors sold 235 Sherwin-Williams shares in Q1 2026, an estimated $80.9K.
  • Sherwin-Williams made up 0.48% of Capital Planning Advisors's portfolio in Q1 2026, its #38 holding.
  • Capital Planning Advisors first reported a position in Sherwin-Williams in Q4 2014 and has held it in 45 quarters since.
  • Capital Planning Advisors's Sherwin-Williams position peaked at $4.82M in Q4 2021.
  • 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

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