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 | $2.28M | Sell |
7,100
-400
| -5% | -$138K | ﹤0.01% | 608 |
|
|
2025
Q4 | $2.43M | Sell |
7,500
-7,100
| -49% | -$2.38M | ﹤0.01% | 555 |
|
|
2025
Q3 | $5.06M | Buy |
14,600
+2,700
| +23% | +$952K | 0.01% | 465 |
|
|
2025
Q2 | $4.09M | Buy |
11,900
+400
| +3% | +$139K | 0.01% | 430 |
|
|
2025
Q1 | $4.02M | Sell |
11,500
-8,500
| -43% | -$2.98M | 0.01% | 515 |
|
|
2024
Q4 | $6.8M | Buy |
20,000
+6,700
| +50% | +$2.5M | 0.02% | 445 |
|
|
2024
Q3 | $5.08M | Buy |
13,300
+400
| +3% | +$140K | 0.02% | 449 |
|
|
2024
Q2 | $3.85M | Buy |
12,900
+3,000
| +30% | +$928K | 0.01% | 516 |
|
|
2024
Q1 | $3.44M | Sell |
9,900
-35,700
| -78% | -$11.4M | 0.01% | 571 |
|
|
2023
Q4 | $14.2M | Buy |
45,600
+11,900
| +35% | +$3.2M | 0.04% | 273 |
|
|
2023
Q3 | $8.6M | Sell |
33,700
-1,700
| -5% | -$455K | 0.04% | 314 |
|
|
2023
Q2 | $9.4M | Buy |
35,400
+1,500
| +4% | +$353K | 0.05% | 265 |
|
|
2023
Q1 | $7.62M | Sell |
33,900
-10,400
| -23% | -$2.38M | 0.04% | 280 |
|
|
2022
Q4 | $10.5M | Sell |
44,300
-14,400
| -25% | -$3.33M | 0.08% | 220 |
|
|
2022
Q3 | $12M | Buy |
58,700
+300
| +0.5% | +$71.1K | 0.07% | 194 |
|
|
2022
Q2 | $13.1M | Sell |
58,400
-63,800
| -52% | -$16.4M | 0.06% | 197 |
|
|
2022
Q1 | $30.5M | Sell |
122,200
-152,800
| -56% | -$42.2M | 0.08% | 182 |
|
|
2021
Q4 | $96.8M | Buy |
275,000
+69,200
| +34% | +$22.4M | 0.16% | 109 |
|
|
2021
Q3 | $57.6M | Buy |
205,800
+38,900
| +23% | +$11.4M | 0.11% | 157 |
|
|
2021
Q2 | $45.5M | Buy |
166,900
+62,500
| +60% | +$17.1M | 0.1% | 175 |
|
|
2021
Q1 | $25.7M | Sell |
104,400
-25,800
| -20% | -$6.15M | 0.08% | 243 |
|
|
2020
Q4 | $31.9M | Sell |
130,200
-22,500
| -15% | -$5.34M | 0.11% | 158 |
|
|
2020
Q3 | $35.5M | Buy |
152,700
+24,900
| +19% | +$5.44M | 0.18% | 102 |
|
|
2020
Q2 | $24.6M | Buy |
127,800
+19,500
| +18% | +$3.52M | 0.16% | 114 |
|
|
2020
Q1 | $16.6M | Buy |
108,300
+47,100
| +77% | +$8.5M | 0.27% | 64 |
|
|
2019
Q4 | $11.9M | Buy |
61,200
+38,100
| +165% | +$7.27M | 0.06% | 316 |
|
|
2019
Q3 | $4.23M | Buy |
23,100
+5,400
| +31% | +$919K | 0.03% | 501 |
|
|
2019
Q2 | $2.7M | Hold |
17,700
| – | – | 0.02% | 657 |
|
|
2019
Q1 | $2.54M | Buy |
+17,700
| New | +$2.46M | 0.02% | 523 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$592K | – | 1354 |
|
|
2018
Q3 | $592K | Hold |
3,900
| – | – | 0.01% | 752 |
|
|
2018
Q2 | $530K | Buy |
+3,900
| New | +$505K | 0.01% | 478 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$1.77M | – | 547 |
|
|
2013
Q2 | $1.77M | Buy |
+30,000
| New | +$1.81M | 0.02% | 280 |
|
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.