Charter Oak Capital Management’s Sherwin-Williams SHW Stock Holding History

Charter Oak Capital Management’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-217	Closed	-$49K	–	749
2022 Q2	$49K	Hold	217	–	–	0.01%	334
2022 Q1	$54K	Buy	217 +10	+5%	+$2.76K	0.01%	350
2021 Q4	$73K	Hold	207	–	–	0.01%	293
2021 Q3	$58K	Hold	207	–	–	0.01%	313
2021 Q2	$56K	Hold	207	–	–	0.01%	308
2021 Q1	$51K	Buy	207 +180	+667%	+$42.9K	0.01%	313
2020 Q4	$7K	Buy	+27	New	+$6.41K	﹤0.01%	562

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charter Oak Capital Management's SHW Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Sherwin-Williams (SHW) in Q3 2022, closing a stake of 217 shares — an estimated $49K sold.

Charter Oak Capital Management first reported a position in SHW in Q4 2020 and held it in 7 quarters. The position peaked at $73K in Q4 2021. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

Charter Oak Capital Management reported no remaining Sherwin-Williams position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 217 Sherwin-Williams shares in Q3 2022, an estimated $49K.
Charter Oak Capital Management first reported a position in Sherwin-Williams in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Sherwin-Williams position peaked at $73K in Q4 2021.
1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.