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Oak Ridge Investments’s Sherwin-Williams SHW Stock Holding History

Oak Ridge Investments’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
Q1 		– Sell
-3,651
Closed -$1.29M – 169
2021
Q4 		$1.29M Sell
3,651
-60
-2% -$19.4K 0.11% 127
2021
Q3 		$1.04M Sell
3,711
-21
-0.6% -$6.15K 0.09% 139
2021
Q2 		$1.02M Sell
3,732
-21
-0.6% -$5.75K 0.09% 142
2021
Q1 		$923K Sell
3,753
-45
-1% -$10.7K 0.09% 137
2020
Q4 		$930K Sell
3,798
-3
-0.1% -$712 0.08% 149
2020
Q3 		$883K Sell
3,801
-99
-3% -$21.6K 0.07% 148
2020
Q2 		$751K Sell
3,900
-3
-0.1% -$541 0.06% 147
2020
Q1 		$598K Sell
3,903
-72
-2% -$13K 0.06% 145
2019
Q4 		$773K Sell
3,975
-168
-4% -$32K 0.06% 145
2019
Q3 		$759K Sell
4,143
-75
-2% -$12.8K 0.06% 147
2019
Q2 		$644K Sell
4,218
-1,035
-20% -$155K 0.04% 154
2019
Q1 		$754K Buy
5,253
+48
+0.9% +$6.68K 0.05% 149
2018
Q4 		$683K Sell
5,205
-15
-0.3% -$2.02K 0.05% 147
2018
Q3 		$792K Sell
5,220
-54
-1% -$8K 0.04% 142
2018
Q2 		$717K Sell
5,274
-111
-2% -$14.4K 0.04% 139
2018
Q1 		$704K Sell
5,385
-588
-10% -$80.2K 0.04% 145
2017
Q4 		$816K Sell
5,973
-69
-1% -$9.07K 0.04% 145
2017
Q3 		$721K Buy
+6,042
New +$693K 0.03% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Oak Ridge Investments's SHW Position: Q1 2022 in Review

Oak Ridge Investments sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 3,651 shares — an estimated $1.29M sold.

Oak Ridge Investments first reported a position in SHW in Q3 2017 and held it in 18 quarters. The position peaked at $1.29M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • Oak Ridge Investments reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
  • Oak Ridge Investments sold 3,651 Sherwin-Williams shares in Q1 2022, an estimated $1.29M.
  • Oak Ridge Investments first reported a position in Sherwin-Williams in Q3 2017 and held it in 18 quarters.
  • Oak Ridge Investments's Sherwin-Williams position peaked at $1.29M in Q4 2021.
  • 1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Oak Ridge Investments's 13F filing for Q1 2022, filed 22 Apr 2022.