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Ruggie Capital Group’s Sherwin-Williams SHW Stock Holding History

Ruggie Capital Group’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
2019
Q3 		– Sell
-18
Closed -$3K – 249
2019
Q2 		$3K Buy
+18
New +$2.69K 0.01% 209
2019
Q1 		– Sell
-48
Closed -$6K – 406
2018
Q4 		$6K Buy
+48
New +$6.48K ﹤0.01% 358
2018
Q3 		– Sell
-423
Closed -$57K – 300
2018
Q2 		$57K Buy
423
+45
+12% +$5.82K 0.03% 173
2018
Q1 		$49K Buy
378
+42
+13% +$5.72K 0.03% 149
2017
Q4 		$46K Buy
336
+30
+10% +$3.94K 0.03% 143
2017
Q3 		$37K Buy
306
+51
+20% +$5.85K 0.02% 142
2017
Q2 		$30K Buy
255
+39
+18% +$4.36K 0.02% 160
2017
Q1 		$22K Buy
+216
New +$21.8K 0.02% 146

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ruggie Capital Group's SHW Position: Q3 2019 in Review

Ruggie Capital Group sold out of Sherwin-Williams (SHW) in Q3 2019, closing a stake of 18 shares — an estimated $3K sold.

Ruggie Capital Group first reported a position in SHW in Q1 2017 and held it in 8 quarters. The position peaked at $57K in Q2 2018. 996 funds tracked by Wall St. Rank hold SHW as of Q3 2019.

  • Ruggie Capital Group reported no remaining Sherwin-Williams position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 18 Sherwin-Williams shares in Q3 2019, an estimated $3K.
  • Ruggie Capital Group first reported a position in Sherwin-Williams in Q1 2017 and held it in 8 quarters.
  • Ruggie Capital Group's Sherwin-Williams position peaked at $57K in Q2 2018.
  • 996 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.