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 | $1.83M | Buy |
5,700
+4,300
| +307% | +$1.48M | ﹤0.01% | 674 |
|
|
2025
Q4 | $454K | Sell |
1,400
-1,900
| -58% | -$636K | ﹤0.01% | 1179 |
|
|
2025
Q3 | $1.14M | Buy |
3,300
+900
| +38% | +$317K | ﹤0.01% | 960 |
|
|
2025
Q2 | $824K | Sell |
2,400
-5,000
| -68% | -$1.73M | ﹤0.01% | 922 |
|
|
2025
Q1 | $2.58M | Sell |
7,400
-10,200
| -58% | -$3.58M | 0.01% | 623 |
|
|
2024
Q4 | $5.98M | Buy |
17,600
+3,500
| +25% | +$1.31M | 0.01% | 484 |
|
|
2024
Q3 | $5.38M | Buy |
14,100
+2,200
| +18% | +$768K | 0.02% | 433 |
|
|
2024
Q2 | $3.55M | Buy |
11,900
+2,100
| +21% | +$650K | 0.01% | 546 |
|
|
2024
Q1 | $3.4M | Sell |
9,800
-14,300
| -59% | -$4.56M | 0.01% | 576 |
|
|
2023
Q4 | $7.52M | Buy |
24,100
+9,300
| +63% | +$2.5M | 0.02% | 408 |
|
|
2023
Q3 | $3.77M | Sell |
14,800
-700
| -5% | -$187K | 0.02% | 513 |
|
|
2023
Q2 | $4.12M | Buy |
15,500
+1,400
| +10% | +$330K | 0.02% | 430 |
|
|
2023
Q1 | $3.17M | Buy |
14,100
+1,300
| +10% | +$298K | 0.02% | 467 |
|
|
2022
Q4 | $3.04M | Buy |
12,800
+1,600
| +14% | +$370K | 0.02% | 558 |
|
|
2022
Q3 | $2.29M | Sell |
11,200
-700
| -6% | -$166K | 0.01% | 706 |
|
|
2022
Q2 | $2.67M | Sell |
11,900
-24,000
| -67% | -$6.16M | 0.01% | 655 |
|
|
2022
Q1 | $8.96M | Sell |
35,900
-20,100
| -36% | -$5.55M | 0.02% | 497 |
|
|
2021
Q4 | $19.7M | Buy |
56,000
+15,100
| +37% | +$4.88M | 0.03% | 429 |
|
|
2021
Q3 | $11.4M | Buy |
40,900
+900
| +2% | +$263K | 0.02% | 578 |
|
|
2021
Q2 | $10.9M | Buy |
40,000
+16,600
| +71% | +$4.55M | 0.02% | 514 |
|
|
2021
Q1 | $5.76M | Sell |
23,400
-9,900
| -30% | -$2.36M | 0.02% | 609 |
|
|
2020
Q4 | $8.16M | Buy |
33,300
+5,100
| +18% | +$1.21M | 0.03% | 449 |
|
|
2020
Q3 | $6.55M | Buy |
28,200
+3,300
| +13% | +$721K | 0.03% | 439 |
|
|
2020
Q2 | $4.8M | Buy |
24,900
+7,200
| +41% | +$1.3M | 0.03% | 448 |
|
|
2020
Q1 | $2.71M | Buy |
17,700
+3,600
| +26% | +$650K | 0.04% | 430 |
|
|
2019
Q4 | $2.74M | Buy |
14,100
+7,200
| +104% | +$1.37M | 0.01% | 747 |
|
|
2019
Q3 | $1.26M | Buy |
6,900
+4,500
| +188% | +$765K | 0.01% | 859 |
|
|
2019
Q2 | $367K | Buy |
2,400
+300
| +14% | +$44.8K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $301K | Buy |
+2,100
| New | +$292K | ﹤0.01% | 1072 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$245K | – | 1334 |
|
|
2018
Q2 | $245K | Buy |
+1,800
| New | +$233K | ﹤0.01% | 557 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$1.77M | – | 546 |
|
|
2013
Q2 | $1.77M | Buy |
+30,000
| New | +$1.81M | 0.02% | 279 |
|
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. 1,689 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.
- 1,689 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.