CAPTRUST Financial 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
Q2 | $67.5M | Sell |
195,895
-17,550
| -8% | -$5.61M | 0.1% | 171 |
|
|
2026
Q1 | $68.4M | Sell |
213,445
-16,126
| -7% | -$5.55M | 0.12% | 149 |
|
|
2025
Q4 | $74.4M | Sell |
229,571
-10,242
| -4% | -$3.43M | 0.14% | 131 |
|
|
2025
Q3 | $83M | Sell |
239,813
-1,318
| -0.5% | -$465K | 0.17% | 114 |
|
|
2025
Q2 | $82.8M | Buy |
241,131
+12,122
| +5% | +$4.2M | 0.18% | 103 |
|
|
2025
Q1 | $80M | Buy |
229,009
+199,561
| +678% | +$70M | 0.2% | 104 |
|
|
2024
Q4 | $10M | Buy |
29,448
+3,877
| +15% | +$1.45M | 0.03% | 367 |
|
|
2024
Q3 | $9.76M | Buy |
25,571
+3,232
| +14% | +$1.13M | 0.03% | 388 |
|
|
2024
Q2 | $6.67M | Buy |
22,339
+2,218
| +11% | +$686K | 0.02% | 435 |
|
|
2024
Q1 | $6.99M | Sell |
20,121
-4,915
| -20% | -$1.57M | 0.03% | 420 |
|
|
2023
Q4 | $7.81M | Buy |
25,036
+2,496
| +11% | +$671K | 0.03% | 419 |
|
|
2023
Q3 | $5.75M | Sell |
22,540
-477
| -2% | -$128K | 0.02% | 470 |
|
|
2023
Q2 | $6.11M | Sell |
23,017
-575
| -2% | -$135K | 0.02% | 447 |
|
|
2023
Q1 | $5.3M | Buy |
23,592
+1,756
| +8% | +$402K | 0.02% | 437 |
|
|
2022
Q4 | $5.18M | Buy |
21,836
+144
| +0.7% | +$33.3K | 0.03% | 428 |
|
|
2022
Q3 | $4.44M | Buy |
21,692
+6,089
| +39% | +$1.44M | 0.03% | 432 |
|
|
2022
Q2 | $3.49M | Sell |
15,603
-3,047
| -16% | -$782K | 0.02% | 457 |
|
|
2022
Q1 | $4.66M | Buy |
18,650
+4,708
| +34% | +$1.3M | 0.03% | 380 |
|
|
2021
Q4 | $4.91M | Buy |
13,942
+1,111
| +9% | +$359K | 0.03% | 359 |
|
|
2021
Q3 | $3.59M | Sell |
12,831
-336
| -3% | -$98.3K | 0.03% | 389 |
|
|
2021
Q2 | $3.59M | Buy |
13,167
+2,472
| +23% | +$677K | 0.03% | 358 |
|
|
2021
Q1 | $2.63M | Buy |
10,695
+921
| +9% | +$219K | 0.03% | 405 |
|
|
2020
Q4 | $2.39M | Sell |
9,774
-237
| -2% | -$56.2K | 0.03% | 371 |
|
|
2020
Q3 | $2.31M | Buy |
10,011
+837
| +9% | +$183K | 0.04% | 328 |
|
|
2020
Q2 | $1.77M | Buy |
9,174
+222
| +2% | +$40K | 0.03% | 377 |
|
|
2020
Q1 | $1.27M | Sell |
8,952
-1,140
| -11% | -$206K | 0.03% | 378 |
|
|
2019
Q4 | $1.92M | Buy |
10,092
+6,213
| +160% | +$1.18M | 0.03% | 374 |
|
|
2019
Q3 | $711K | Buy |
3,879
+300
| +8% | +$51K | 0.03% | 356 |
|
|
2019
Q2 | $547K | Buy |
3,579
+21
| +0.6% | +$3.14K | 0.02% | 375 |
|
|
2019
Q1 | $511K | Buy |
3,558
+72
| +2% | +$10K | 0.02% | 357 |
|
|
2018
Q4 | $457K | Sell |
3,486
-39
| -1% | -$5.26K | 0.02% | 321 |
|
|
2018
Q3 | $535K | Sell |
3,525
-135
| -4% | -$20K | 0.02% | 307 |
|
|
2018
Q2 | $497K | Buy |
3,660
+516
| +16% | +$66.8K | 0.03% | 257 |
|
|
2018
Q1 | $400K | Sell |
3,144
-594
| -16% | -$81K | 0.02% | 248 |
|
|
2017
Q4 | $511K | Buy |
+3,738
| New | +$491K | 0.03% | 228 |
|
Other funds holding SHW
CAPTRUST Financial Advisors's SHW Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Sherwin-Williams (SHW) stake by 8.2% in Q2 2026, selling an estimated $5.61M and leaving 195,895 shares worth $67.5M. The position accounts for 0.1% of the portfolio, ranked #171.
CAPTRUST Financial Advisors first reported a position in SHW in Q4 2017 and has held it in 35 quarters since. The position peaked at $83M in Q3 2025. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.
- CAPTRUST Financial Advisors held 195,895 shares of Sherwin-Williams worth $67.5M as of Q2 2026.
- CAPTRUST Financial Advisors sold 17,550 Sherwin-Williams shares in Q2 2026, an estimated $5.61M.
- Sherwin-Williams made up 0.1% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #171 holding.
- CAPTRUST Financial Advisors first reported a position in Sherwin-Williams in Q4 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Sherwin-Williams position peaked at $83M in Q3 2025.
- 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.