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SHW icon

Caprock Group’s Sherwin-Williams SHW Stock Holding History

Caprock Group’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 		$3.22M Sell
10,032
-67
-0.7% -$23.1K 0.08% 219
2025
Q4 		$3.27M Sell
10,099
-277
-3% -$92.7K 0.07% 240
2025
Q3 		$3.8M Buy
+10,376
New +$3.66M 0.09% 186
2025
Q1 		$3.4M Buy
9,739
+2,042
+27% +$717K 0.1% 175
2024
Q4 		$2.62M Buy
7,697
+1,382
+22% +$516K 0.09% 203
2024
Q3 		$2.41M Buy
6,315
+497
+9% +$173K 0.09% 199
2024
Q2 		$1.74M Buy
5,818
+2,364
+68% +$731K 0.07% 241
2024
Q1 		$1.2M Buy
3,454
+121
+4% +$38.5K 0.07% 213
2023
Q4 		$1.04M Sell
3,333
-223
-6% -$60K 0.07% 231
2023
Q3 		$907K Buy
3,556
+201
+6% +$53.8K 0.07% 230
2023
Q2 		$891K Sell
3,355
-475
-12% -$112K 0.07% 235
2023
Q1 		$861K Sell
3,830
-1,073
-22% -$246K 0.07% 229
2022
Q4 		$1.16M Buy
4,903
+606
+14% +$140K 0.11% 143
2022
Q3 		$880K Buy
4,297
+1,098
+34% +$260K 0.08% 172
2022
Q2 		$716K Sell
3,199
-419
-12% -$107K 0.07% 208
2022
Q1 		$903K Sell
3,618
-403
-10% -$111K 0.08% 191
2021
Q4 		$1.42M Sell
4,021
-229
-5% -$74K 0.12% 128
2021
Q3 		$1.19M Buy
4,250
+1,111
+35% +$325K 0.11% 134
2021
Q2 		$855K Buy
3,139
+283
+10% +$77.5K 0.08% 185
2021
Q1 		$703K Sell
2,856
-1,983
-41% -$472K 0.08% 187
2020
Q4 		$1.19M Buy
4,839
+258
+6% +$61.2K 0.14% 125
2020
Q3 		$1.06M Buy
4,581
+306
+7% +$66.8K 0.15% 118
2020
Q2 		$823K Buy
4,275
+105
+3% +$18.9K 0.12% 136
2020
Q1 		$639K Buy
4,170
+1,242
+42% +$224K 0.12% 128
2019
Q4 		$570K Sell
2,928
-480
-14% -$91.5K 0.1% 150
2019
Q3 		$625K Sell
3,408
-165
-5% -$28.1K 0.12% 129
2019
Q2 		$546K Sell
3,573
-795
-18% -$119K 0.11% 152
2019
Q1 		$627K Sell
4,368
-690
-14% -$96K 0.12% 143
2018
Q4 		$663K Buy
5,058
+603
+14% +$81.4K 0.15% 124
2018
Q3 		$676K Sell
4,455
-90
-2% -$13.3K 0.14% 133
2018
Q2 		$617K Sell
4,545
-531
-10% -$68.7K 0.13% 145
2018
Q1 		$663K Sell
5,076
-984
-16% -$134K 0.14% 133
2017
Q4 		$874K Buy
6,060
+507
+9% +$66.7K 0.17% 125
2017
Q3 		$663K Buy
5,553
+72
+1% +$8.26K 0.14% 150
2017
Q2 		$641K Sell
5,481
-498
-8% -$55.6K 0.14% 147
2017
Q1 		$618K Buy
5,979
+1,629
+37% +$164K 0.15% 138
2016
Q4 		$390K Sell
4,350
-9
-0.2% -$795 0.1% 186
2016
Q3 		$402K Buy
4,359
+687
+19% +$66.6K 0.09% 210
2016
Q2 		$359K Buy
3,672
+609
+20% +$59.3K 0.09% 192
2016
Q1 		$291K Buy
+3,063
New +$268K 0.07% 232

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

Caprock Group's SHW Position: Q1 2026 in Review

Caprock Group reduced its Sherwin-Williams (SHW) stake by 0.66% in Q1 2026, selling an estimated $23.1K and leaving 10,032 shares worth $3.22M. The position accounts for 0.08% of the portfolio, ranked #219.

Caprock Group first reported a position in SHW in Q1 2016 and has held it in 40 quarters since. The position peaked at $3.8M in Q3 2025. 1,688 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

  • Caprock Group held 10,032 shares of Sherwin-Williams worth $3.22M as of Q1 2026.
  • Caprock Group sold 67 Sherwin-Williams shares in Q1 2026, an estimated $23.1K.
  • Sherwin-Williams made up 0.08% of Caprock Group's portfolio in Q1 2026, its #219 holding.
  • Caprock Group first reported a position in Sherwin-Williams in Q1 2016 and has held it in 40 quarters since.
  • Caprock Group's Sherwin-Williams position peaked at $3.8M in Q3 2025.
  • 1,688 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.