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Oak Grove Capital’s Sherwin-Williams SHW Stock Holding History

Oak Grove Capital’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
Q2 		– Sell
-3,600
Closed -$899K – 79
2022
Q1 		$899K Sell
3,600
-500
-12% -$138K 0.18% 50
2021
Q4 		$1.44M Sell
4,100
-500
-11% -$162K 0.25% 53
2021
Q3 		$1.29M Sell
4,600
-200
-4% -$58.5K 0.28% 51
2021
Q2 		$1.31M Hold
4,800
– – 0.29% 51
2021
Q1 		$1.18M Sell
4,800
-600
-11% -$143K 0.33% 49
2020
Q4 		$1.32M Sell
5,400
-300
-5% -$71.2K 0.43% 38
2020
Q3 		$1.32M Buy
+5,700
New +$1.24M 0.63% 33

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Oak Grove Capital's SHW Position: Q2 2022 in Review

Oak Grove Capital sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 3,600 shares — an estimated $899K sold.

Oak Grove Capital first reported a position in SHW in Q3 2020 and held it in 7 quarters. The position peaked at $1.44M in Q4 2021. 1,307 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • Oak Grove Capital reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
  • Oak Grove Capital sold 3,600 Sherwin-Williams shares in Q2 2022, an estimated $899K.
  • Oak Grove Capital first reported a position in Sherwin-Williams in Q3 2020 and held it in 7 quarters.
  • Oak Grove Capital's Sherwin-Williams position peaked at $1.44M in Q4 2021.
  • 1,307 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Oak Grove Capital's 13F filing for Q2 2022, filed 12 Aug 2022.