Beach Investment Counsel’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$349K | 0.22% | 79 |
|
|
2021
Q1 | $2.55M | Hold |
10,350
| – | – | 0.23% | 79 |
|
|
2020
Q4 | $2.54M | Sell |
10,350
-600
| -5% | -$147K | 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% | -$36.8K | 0.28% | 66 |
|
|
2019
Q4 | $2.18M | Hold |
11,190
| – | – | 0.24% | 69 |
|
|
2019
Q3 | $2.05M | Buy |
11,190
+2,580
| +30% | +$473K | 0.24% | 71 |
|
|
2019
Q2 | $1.32M | Sell |
8,610
-5,985
| -41% | -$914K | 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 | $2.22M | 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% | -$553K | 0.2% | 82 |
|
|
2017
Q4 | $2.57M | Hold |
18,825
| – | – | 0.25% | 69 |
|
|
2017
Q3 | $2.25M | Sell |
18,825
-435
| -2% | -$51.9K | 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 | +$1.78M | 0.2% | 71 |
|