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Capstone Financial Group’s Sherwin-Williams SHW Stock Holding History

Capstone Financial 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
2020
Q3 		$351K Buy
1,542
+6
+0.4% +$1.31K 0.27% 57
2020
Q2 		$301K Sell
1,536
-21
-1% -$3.79K 0.25% 59
2020
Q1 		$238K Sell
1,557
-15
-1% -$2.71K 0.24% 69
2019
Q4 		$306K Buy
+1,572
New +$300K 0.29% 63

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capstone Financial Group's SHW Position: Q3 2020 in Review

Capstone Financial Group increased its Sherwin-Williams (SHW) stake by 0.39% in Q3 2020, buying an estimated $1.31K and bringing the position to 1,542 shares worth $351K. The position accounts for 0.27% of the portfolio, ranked #57.

Capstone Financial Group first reported a position in SHW in Q4 2019 and has held it in 4 quarters since. 1,190 funds tracked by Wall St. Rank hold SHW as of Q3 2020.

  • Capstone Financial Group held 1,542 shares of Sherwin-Williams worth $351K as of Q3 2020.
  • Capstone Financial Group bought 6 Sherwin-Williams shares in Q3 2020, an estimated $1.31K.
  • Sherwin-Williams made up 0.27% of Capstone Financial Group's portfolio in Q3 2020, its #57 holding.
  • Capstone Financial Group first reported a position in Sherwin-Williams in Q4 2019 and has held it in 4 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.