BP’s Sherwin-Williams SHW Stock Holding History

BP’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 Q3	–	Sell	-5,900	Closed	-$1.61M	–	443
2021 Q2	$1.61M	Sell	5,900 -2,098	-26%	-$575K	0.07%	169
2021 Q1	$1.97M	Sell	7,998 -1,695	-17%	-$404K	0.07%	174
2020 Q4	$2.37M	Sell	9,693 -10,224	-51%	-$2.43M	0.07%	167
2020 Q3	$4.62M	Sell	19,917 -5,283	-21%	-$1.15M	0.11%	157
2020 Q2	$4.85M	Hold	25,200	–	–	0.18%	133
2020 Q1	$3.87M	Hold	25,200	–	–	0.17%	144
2019 Q4	$4.9M	Hold	25,200	–	–	0.17%	142
2019 Q3	$4.62M	Buy	25,200 +1,200	+5%	+$204K	0.17%	148
2019 Q2	$3.66M	Sell	24,000 -3,000	-11%	-$448K	0.14%	183
2019 Q1	$3.88M	Hold	27,000	–	–	0.15%	162
2018 Q4	$3.54M	Sell	27,000 -4,500	-14%	-$607K	0.15%	168
2018 Q3	$4.78M	Hold	31,500	–	–	0.15%	164
2018 Q2	$4.28M	Buy	31,500 +4,500	+17%	+$582K	0.14%	184
2018 Q1	$3.53M	Sell	27,000 -23,700	-47%	-$3.23M	0.13%	201
2017 Q4	$6.93M	Hold	50,700	–	–	0.25%	115
2017 Q3	$6.05M	Hold	50,700	–	–	0.21%	127
2017 Q2	$5.93M	Buy	50,700 +21,900	+76%	+$2.45M	0.22%	130
2017 Q1	$2.98M	Buy	28,800 +16,800	+140%	+$1.69M	0.11%	224
2016 Q4	$1.08M	Sell	12,000 -15,000	-56%	-$1.33M	0.04%	400
2016 Q3	$2.49M	Hold	27,000	–	–	0.1%	248
2016 Q2	$2.64M	Hold	27,000	–	–	0.11%	233
2016 Q1	$2.56M	Buy	+27,000	New	+$2.36M	0.1%	230
2015 Q3	–	Sell	-39,000	Closed	-$3.58M	–	296
2015 Q2	$3.58M	Hold	39,000	–	–	0.13%	199
2015 Q1	$3.7M	Hold	39,000	–	–	0.12%	211
2014 Q4	$3.42M	Buy	+39,000	New	+$3.07M	0.09%	219

Other funds holding SHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BP's SHW Position: Q3 2021 in Review

BP sold out of Sherwin-Williams (SHW) in Q3 2021, closing a stake of 5,900 shares — an estimated $1.61M sold.

BP first reported a position in SHW in Q4 2014 and held it in 25 quarters. The position peaked at $6.93M in Q4 2017. 1,314 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

BP reported no remaining Sherwin-Williams position as of Q3 2021 after selling out during the quarter.
BP sold 5,900 Sherwin-Williams shares in Q3 2021, an estimated $1.61M.
BP first reported a position in Sherwin-Williams in Q4 2014 and held it in 25 quarters.
BP's Sherwin-Williams position peaked at $6.93M in Q4 2017.
1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.