Gofen & Glossberg’s Sherwin-Williams SHW Stock Holding History

Gofen & Glossberg’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$14.5M	Sell	61,273 -259	-0.4%	-$61.5K	0.37%	65
2022 Q3	$12.6M	Hold	61,532	–	–	0.36%	71
2022 Q2	$13.8M	Hold	61,532	–	–	0.37%	68
2022 Q1	$15.4M	Sell	61,532 -14	-0%	-$3.5K	0.35%	74
2021 Q4	$21.7M	Hold	61,546	–	–	0.47%	53
2021 Q3	$17.2M	Hold	61,546	–	–	0.4%	61
2021 Q2	$16.8M	Sell	61,546 -1,961	-3%	-$534K	0.4%	65
2021 Q1	$15.6M	Sell	63,507 -102	-0.2%	-$25.1K	0.4%	64
2020 Q4	$15.6M	Buy	63,609 +9	+0%	+$2.21K	0.43%	56
2020 Q3	$14.8M	Hold	63,600	–	–	0.45%	56
2020 Q2	$12.3M	Hold	63,600	–	–	0.41%	61
2020 Q1	$9.74M	Hold	63,600	–	–	0.38%	67
2019 Q4	$12.4M	Hold	63,600	–	–	0.39%	67
2019 Q3	$11.7M	Sell	63,600 -3,000	-5%	-$550K	0.39%	68
2019 Q2	$10.2M	Hold	66,600	–	–	0.35%	73
2019 Q1	$9.56M	Buy	66,600 +46,950	+239%	+$6.74M	0.34%	76
2018 Q4	$2.58M	Hold	19,650	–	–	0.1%	140
2018 Q3	$2.98M	Hold	19,650	–	–	0.1%	137
2018 Q2	$2.67M	Hold	19,650	–	–	0.1%	143
2018 Q1	$2.57M	Hold	19,650	–	–	0.1%	148
2017 Q4	$2.69M	Hold	19,650	–	–	0.1%	150
2017 Q3	$2.35M	Hold	19,650	–	–	0.09%	158
2017 Q2	$2.3M	Hold	19,650	–	–	0.09%	158
2017 Q1	$2.03M	Hold	19,650	–	–	0.08%	162
2016 Q4	$1.76M	Hold	19,650	–	–	0.07%	168
2016 Q3	$1.81M	Hold	19,650	–	–	0.08%	171
2016 Q2	$1.92M	Sell	19,650 -186	-0.9%	-$18.2K	0.08%	166
2016 Q1	$1.88M	Buy	19,836 +156	+0.8%	+$14.8K	0.08%	165
2015 Q4	$1.7M	Hold	19,680	–	–	0.07%	167
2015 Q3	$1.46M	Buy	19,680 +30	+0.2%	+$2.23K	0.07%	178
2015 Q2	$1.8M	Hold	19,650	–	–	0.08%	172
2015 Q1	$1.86M	Buy	19,650 +105	+0.5%	+$9.96K	0.08%	169
2014 Q4	$1.71M	Buy	19,545 +63	+0.3%	+$5.53K	0.07%	175
2014 Q3	$1.42M	Hold	19,482	–	–	0.06%	184
2014 Q2	$1.34M	Hold	19,482	–	–	0.06%	184
2014 Q1	$1.3M	Hold	19,482	–	–	0.06%	185
2013 Q4	$1.19M	Hold	19,482	–	–	0.06%	188
2013 Q3	$1.18M	Hold	19,482	–	–	0.06%	182
2013 Q2	$1.15M	Buy	+19,482	New	+$1.15M	0.06%	175