Capstone Investment Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
+2,486
| New | +$854K | ﹤0.01% | 426 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2024
Q4 | – | Sell |
-171
| Closed | -$65.3K | – | 904 |
|
|
2024
Q3 | $65.3K | Sell |
171
-1,394
| -89% | -$532K | ﹤0.01% | 773 |
|
|
2024
Q2 | $467K | Buy |
+1,565
| New | +$467K | ﹤0.01% | 594 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1495 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1351 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1280 |
|
|
2023
Q2 | – | Sell |
-5,072
| Closed | -$1.14M | – | 959 |
|
|
2023
Q1 | $1.14M | Sell |
5,072
-26,426
| -84% | -$5.94M | 0.01% | 259 |
|
|
2022
Q4 | $7.48M | Sell |
31,498
-17,584
| -36% | -$4.17M | 0.05% | 128 |
|
|
2022
Q3 | $10.1M | Buy |
49,082
+16,104
| +49% | +$3.3M | 0.06% | 117 |
|
|
2022
Q2 | $7.38M | Sell |
32,978
-20,854
| -39% | -$4.67M | 0.04% | 141 |
|
|
2022
Q1 | $13.4M | Buy |
53,832
+53,688
| +37,283% | +$13.4M | 0.04% | 93 |
|
|
2021
Q4 | $51K | Sell |
144
-13,226
| -99% | -$4.68M | ﹤0.01% | 628 |
|
|
2021
Q3 | $3.74M | Buy |
+13,370
| New | +$3.74M | 0.01% | 228 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2020
Q3 | – | Sell |
-1,341
| Closed | -$258K | – | 570 |
|
|
2020
Q2 | $258K | Sell |
1,341
-28,452
| -95% | -$5.47M | ﹤0.01% | 254 |
|
|
2020
Q1 | $4.56M | Buy |
29,793
+23,865
| +403% | +$3.66M | 0.07% | 65 |
|
|
2019
Q4 | $1.15M | Buy |
+5,928
| New | +$1.15M | 0.01% | 230 |
|
|
2019
Q3 | – | Sell |
-1,068
| Closed | -$163K | – | 550 |
|
|
2019
Q2 | $163K | Sell |
1,068
-156
| -13% | -$23.8K | ﹤0.01% | 374 |
|
|
2019
Q1 | $176K | Buy |
+1,224
| New | +$176K | ﹤0.01% | 291 |
|
|
2018
Q4 | – | Sell |
-249
| Closed | -$38K | – | 536 |
|
|
2018
Q3 | $38K | Buy |
249
+246
| +8,200% | +$37.5K | ﹤0.01% | 419 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 366 |
|
|
2017
Q2 | – | Sell |
-24,642
| Closed | -$2.55M | – | 760 |
|
|
2017
Q1 | $2.55M | Buy |
+24,642
| New | +$2.55M | 0.06% | 166 |
|
|
2016
Q4 | – | Sell |
-29,400
| Closed | -$2.71M | – | 870 |
|
|
2016
Q3 | $2.71M | Buy |
29,400
+14,646
| +99% | +$1.35M | 0.06% | 141 |
|
|
2016
Q2 | $1.44M | Buy |
14,754
+7,014
| +91% | +$686K | 0.03% | 211 |
|
|
2016
Q1 | $734K | Buy |
+7,740
| New | +$734K | 0.02% | 296 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 167 |
|