Gofen & Glossberg’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.5M | Sell |
61,273
-259
| -0.4% | -$59.9K | 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% | -$3.87K | 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% | -$537K | 0.4% | 65 |
|
|
2021
Q1 | $15.6M | Sell |
63,507
-102
| -0.2% | -$24.3K | 0.4% | 64 |
|
|
2020
Q4 | $15.6M | Buy |
63,609
+9
| +0% | +$2.13K | 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% | -$510K | 0.39% | 68 |
|
|
2019
Q2 | $10.2M | Hold |
66,600
| – | – | 0.35% | 73 |
|
|
2019
Q1 | $9.56M | Buy |
66,600
+46,950
| +239% | +$6.53M | 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% | -$18.1K | 0.08% | 166 |
|
|
2016
Q1 | $1.88M | Buy |
19,836
+156
| +0.8% | +$13.7K | 0.08% | 165 |
|
|
2015
Q4 | $1.7M | Hold |
19,680
| – | – | 0.07% | 167 |
|
|
2015
Q3 | $1.46M | Buy |
19,680
+30
| +0.2% | +$2.63K | 0.07% | 178 |
|
|
2015
Q2 | $1.8M | Hold |
19,650
| – | – | 0.08% | 172 |
|
|
2015
Q1 | $1.86M | Buy |
19,650
+105
| +0.5% | +$9.79K | 0.08% | 169 |
|
|
2014
Q4 | $1.71M | Buy |
19,545
+63
| +0.3% | +$4.96K | 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 | +$1.17M | 0.06% | 175 |
|
Other funds holding SHW
Gofen & Glossberg's SHW Position: Q4 2022 in Review
Gofen & Glossberg reduced its Sherwin-Williams (SHW) stake by 0.42% in Q4 2022, selling an estimated $59.9K and leaving 61,273 shares worth $14.5M. The position accounts for 0.37% of the portfolio, ranked #65.
Gofen & Glossberg first reported a position in SHW in Q2 2013 and has held it in 39 quarters since. The position peaked at $21.7M in Q4 2021. 1,330 funds tracked by Wall St. Rank hold SHW as of Q4 2022.
- Gofen & Glossberg held 61,273 shares of Sherwin-Williams worth $14.5M as of Q4 2022.
- Gofen & Glossberg sold 259 Sherwin-Williams shares in Q4 2022, an estimated $59.9K.
- Sherwin-Williams made up 0.37% of Gofen & Glossberg's portfolio in Q4 2022, its #65 holding.
- Gofen & Glossberg first reported a position in Sherwin-Williams in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Sherwin-Williams position peaked at $21.7M in Q4 2021.
- 1,330 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.