Beach Investment Counsel’s Sherwin-Williams SHW Stock Holding History

Beach Investment Counsel’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	-9,068	Closed	-$3.19M	–	172
2021 Q4	$3.19M	Hold	9,068	–	–	0.42%	66
2021 Q3	$2.54M	Hold	9,068	–	–	0.24%	75
2021 Q2	$2.47M	Sell	9,068 -1,282	-12%	-$351K	0.22%	79
2021 Q1	$2.55M	Hold	10,350	–	–	0.23%	79
2020 Q4	$2.54M	Sell	10,350 -600	-5%	-$142K	0.24%	75
2020 Q3	$2.54M	Hold	10,950	–	–	0.3%	68
2020 Q2	$2.11M	Hold	10,950	–	–	0.28%	70
2020 Q1	$1.68M	Sell	10,950 -240	-2%	-$43.3K	0.28%	66
2019 Q4	$2.18M	Hold	11,190	–	–	0.24%	69
2019 Q3	$2.05M	Buy	11,190 +2,580	+30%	+$439K	0.24%	71
2019 Q2	$1.31M	Sell	8,610 -5,985	-41%	-$894K	0.15%	81
2019 Q1	$2.1M	Hold	14,595	–	–	0.24%	75
2018 Q4	$2.05M	Hold	14,595	–	–	0.25%	69
2018 Q3	$2.21M	Hold	14,595	–	–	0.22%	77
2018 Q2	$1.98M	Hold	14,595	–	–	0.21%	80
2018 Q1	$1.91M	Sell	14,595 -4,230	-22%	-$577K	0.2%	82
2017 Q4	$2.57M	Hold	18,825	–	–	0.25%	69
2017 Q3	$2.25M	Sell	18,825 -435	-2%	-$49.9K	0.24%	72
2017 Q2	$2.25M	Hold	19,260	–	–	0.23%	68
2017 Q1	$1.99M	Hold	19,260	–	–	0.21%	73
2016 Q4	$1.73M	Hold	19,260	–	–	0.2%	78
2016 Q3	$1.78M	Buy	+19,260	New	+$1.87M	0.2%	71

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Beach Investment Counsel's SHW Position: Q1 2022 in Review

Beach Investment Counsel sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 9,068 shares — an estimated $3.19M sold.

Beach Investment Counsel first reported a position in SHW in Q3 2016 and held it in 22 quarters. The position peaked at $3.19M in Q4 2021. 1,356 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

Beach Investment Counsel reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
Beach Investment Counsel sold 9,068 Sherwin-Williams shares in Q1 2022, an estimated $3.19M.
Beach Investment Counsel first reported a position in Sherwin-Williams in Q3 2016 and held it in 22 quarters.
Beach Investment Counsel's Sherwin-Williams position peaked at $3.19M in Q4 2021.
1,356 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Beach Investment Counsel's 13F filing for Q1 2022, filed 28 Apr 2022.