Capstone Investment Advisors’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 | – | Sell |
-2,011
| Closed | -$692K | – | 1825 |
|
|
2025
Q4 | $652K | Sell |
2,011
-229
| -10% | -$76.6K | ﹤0.01% | 1040 |
|
|
2025
Q3 | $776K | Sell |
2,240
-246
| -10% | -$86.7K | ﹤0.01% | 1134 |
|
|
2025
Q2 | $854K | Buy |
+2,486
| New | +$861K | ﹤0.01% | 909 |
|
|
2024
Q4 | – | Sell |
-171
| Closed | -$63.8K | – | 1995 |
|
|
2024
Q3 | $65.3K | Sell |
171
-1,394
| -89% | -$486K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $467K | Buy |
+1,565
| New | +$484K | ﹤0.01% | 1346 |
|
|
2023
Q2 | – | Sell |
-5,072
| Closed | -$1.19M | – | 1903 |
|
|
2023
Q1 | $1.14M | Sell |
5,072
-26,426
| -84% | -$6.05M | 0.01% | 751 |
|
|
2022
Q4 | $7.48M | Sell |
31,498
-17,584
| -36% | -$4.07M | 0.05% | 290 |
|
|
2022
Q3 | $10.1M | Buy |
49,082
+16,104
| +49% | +$3.82M | 0.06% | 228 |
|
|
2022
Q2 | $7.38M | Sell |
32,978
-20,854
| -39% | -$5.35M | 0.04% | 318 |
|
|
2022
Q1 | $13.4M | Buy |
53,832
+53,688
| +37,283% | +$14.8M | 0.04% | 357 |
|
|
2021
Q4 | $51K | Sell |
144
-13,226
| -99% | -$4.27M | ﹤0.01% | 1674 |
|
|
2021
Q3 | $3.74M | Buy |
+13,370
| New | +$3.91M | 0.01% | 945 |
|
|
2020
Q3 | – | Sell |
-1,341
| Closed | -$293K | – | 1453 |
|
|
2020
Q2 | $258K | Sell |
1,341
-28,452
| -95% | -$5.13M | ﹤0.01% | 1190 |
|
|
2020
Q1 | $4.56M | Buy |
29,793
+23,865
| +403% | +$4.31M | 0.07% | 296 |
|
|
2019
Q4 | $1.15M | Buy |
+5,928
| New | +$1.13M | 0.01% | 966 |
|
|
2019
Q3 | – | Sell |
-1,068
| Closed | -$182K | – | 1437 |
|
|
2019
Q2 | $163K | Sell |
1,068
-156
| -13% | -$23.3K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $176K | Buy |
+1,224
| New | +$170K | ﹤0.01% | 1156 |
|
|
2018
Q4 | – | Sell |
-249
| Closed | -$38K | – | 1353 |
|
|
2018
Q3 | $38K | Buy |
249
+246
| +8,200% | +$36.4K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | +$388 | ﹤0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-24,642
| Closed | -$2.55M | – | 899 |
|
|
2017
Q1 | $2.55M | Buy |
+24,642
| New | +$2.48M | 0.06% | 240 |
|
|
2016
Q4 | – | Sell |
-29,400
| Closed | -$2.71M | – | 1087 |
|
|
2016
Q3 | $2.71M | Buy |
29,400
+14,646
| +99% | +$1.42M | 0.06% | 214 |
|
|
2016
Q2 | $1.44M | Buy |
14,754
+7,014
| +91% | +$683K | 0.03% | 290 |
|
|
2016
Q1 | $734K | Buy |
+7,740
| New | +$677K | 0.02% | 355 |
|
Other funds holding SHW
VCM
VPM
Capstone Investment Advisors's SHW Position: Q1 2026 in Review
Capstone Investment Advisors sold out of Sherwin-Williams (SHW) in Q1 2026, closing a stake of 2,011 shares — an estimated $692K sold.
Capstone Investment Advisors first reported a position in SHW in Q1 2016 and held it in 23 quarters. The position peaked at $13.4M in Q1 2022. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Capstone Investment Advisors reported no remaining Sherwin-Williams position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 2,011 Sherwin-Williams shares in Q1 2026, an estimated $692K.
- Capstone Investment Advisors first reported a position in Sherwin-Williams in Q1 2016 and held it in 23 quarters.
- Capstone Investment Advisors's Sherwin-Williams position peaked at $13.4M in Q1 2022.
- 1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.