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

Running Oak 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
2021
Q2 		$5.65M Sell
20,722
-1,895
-8% -$519K 3.13% 15
2021
Q1 		$5.56M Buy
22,617
+1,062
+5% +$253K 1.69% 40
2020
Q4 		$5.28M Sell
21,555
-696
-3% -$165K 1.76% 23
2020
Q3 		$5.17M Sell
22,251
-84
-0.4% -$18.3K 1.88% 5
2020
Q2 		$4.3M Sell
22,335
-1,956
-8% -$353K 1.7% 37
2020
Q1 		$3.72M Sell
24,291
-1,542
-6% -$278K 1.61% 54
2019
Q4 		$5.03M Buy
+25,833
New +$4.93M 1.72% 32

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Running Oak Capital's SHW Position: Q2 2021 in Review

Running Oak Capital reduced its Sherwin-Williams (SHW) stake by 8.4% in Q2 2021, selling an estimated $519K and leaving 20,722 shares worth $5.65M. The position accounts for 3.13% of the portfolio, ranked #15.

Running Oak Capital first reported a position in SHW in Q4 2019 and has held it in 7 quarters since. 1,314 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

  • Running Oak Capital held 20,722 shares of Sherwin-Williams worth $5.65M as of Q2 2021.
  • Running Oak Capital sold 1,895 Sherwin-Williams shares in Q2 2021, an estimated $519K.
  • Sherwin-Williams made up 3.13% of Running Oak Capital's portfolio in Q2 2021, its #15 holding.
  • Running Oak Capital first reported a position in Sherwin-Williams in Q4 2019 and has held it in 7 quarters since.
  • 1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Running Oak Capital's 13F filing for Q2 2021, filed 13 Aug 2021.