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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$5.65M Sell
20,722
-1,895
-8% -$516K 3.13% 15
2021
Q1
$5.56M Buy
22,617
+1,062
+5% +$261K 1.69% 40
2020
Q4
$5.28M Sell
21,555
-696
-3% -$170K 1.76% 23
2020
Q3
$5.17M Sell
22,251
-84
-0.4% -$19.5K 1.88% 5
2020
Q2
$4.3M Sell
22,335
-1,956
-8% -$377K 1.7% 37
2020
Q1
$3.72M Sell
24,291
-1,542
-6% -$236K 1.61% 54
2019
Q4
$5.03M Buy
+25,833
New +$5.03M 1.72% 32