Gyroscope Capital Management Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.2M | Sell |
40,078
-261
| -0.6% | -$66.6K | 2.34% | 7 |
|
|
2023
Q2 | $10.7M | Buy |
40,339
+1,200
| +3% | +$319K | 2.47% | 6 |
|
|
2023
Q1 | $8.8M | Sell |
39,139
-100
| -0.3% | -$22.5K | 2.24% | 14 |
|
|
2022
Q4 | $9.31M | Hold |
39,239
| – | – | 2.82% | 8 |
|
|
2022
Q3 | $8.03M | Buy |
39,239
+100
| +0.3% | +$20.5K | 3.1% | 3 |
|
|
2022
Q2 | $8.76M | Hold |
39,139
| – | – | 3.01% | 3 |
|
|
2022
Q1 | $9.77M | Hold |
39,139
| – | – | 3.36% | 1 |
|
|
2021
Q4 | $13.8M | Sell |
39,139
-374
| -0.9% | -$132K | 4.85% | 1 |
|
|
2021
Q3 | $11.1M | Hold |
39,513
| – | – | 4.17% | 2 |
|
|
2021
Q2 | $10.8M | Hold |
39,513
| – | – | 3.78% | 4 |
|
|
2021
Q1 | $9.72M | Buy |
39,513
+16,401
| +71% | +$4.03M | 3.89% | 3 |
|
|
2020
Q4 | $5.66M | Sell |
23,112
-16,401
| -42% | -$4.02M | 2.43% | 14 |
|
|
2020
Q3 | $9.18M | Sell |
39,513
-27,687
| -41% | -$6.43M | 4.16% | 3 |
|
|
2020
Q2 | $12.9M | Hold |
67,200
| – | – | 5.87% | 2 |
|
|
2020
Q1 | $10.3M | Sell |
67,200
-4,500
| -6% | -$689K | 4.84% | 2 |
|
|
2019
Q4 | $13.9M | Sell |
71,700
-11,751
| -14% | -$2.29M | 5.04% | 2 |
|
|
2019
Q3 | $15.1M | Sell |
83,451
-16,074
| -16% | -$2.91M | 5.99% | 1 |
|
|
2019
Q2 | $15.5M | Hold |
99,525
| – | – | 5.83% | 1 |
|
|
2019
Q1 | $14.7M | Buy |
99,525
+54,474
| +121% | +$8.06M | 5.62% | 1 |
|
|
2018
Q4 | $5.91M | Sell |
45,051
-1,575
| -3% | -$207K | 2.25% | 9 |
|
|
2018
Q3 | $6.87M | Sell |
46,626
-4,620
| -9% | -$681K | 2.82% | 17 |
|
|
2018
Q2 | $6.96M | Buy |
51,246
+6,117
| +14% | +$831K | 3.08% | 14 |
|
|
2018
Q1 | $5.9M | Sell |
45,129
-4,539
| -9% | -$593K | 2.8% | 22 |
|
|
2017
Q4 | $6.79M | Sell |
49,668
-1,149
| -2% | -$157K | 3.1% | 9 |
|
|
2017
Q3 | $6.07M | Buy |
50,817
+141
| +0.3% | +$16.8K | 3.06% | 5 |
|
|
2017
Q2 | $5.93M | Sell |
50,676
-2,877
| -5% | -$337K | 2.96% | 3 |
|
|
2017
Q1 | $5.54M | Sell |
53,553
-1,020
| -2% | -$105K | 3.33% | 3 |
|
|
2016
Q4 | $4.89M | Sell |
54,573
-1,950
| -3% | -$175K | 3.27% | 4 |
|
|
2016
Q3 | $5.21M | Hold |
56,523
| – | – | 3.89% | 1 |
|
|
2016
Q2 | $5.53M | Sell |
56,523
-5,358
| -9% | -$524K | 4.5% | 1 |
|
|
2016
Q1 | $5.87M | Hold |
61,881
| – | – | 4.51% | 1 |
|
|
2015
Q4 | $5.36M | Sell |
61,881
-900
| -1% | -$77.9K | 4.21% | 1 |
|
|
2015
Q3 | $4.66M | Buy |
62,781
+1,050
| +2% | +$78K | 3.97% | 3 |
|
|
2015
Q2 | $5.66M | Sell |
61,731
-213
| -0.3% | -$19.5K | 4.63% | 2 |
|
|
2015
Q1 | $5.87M | Sell |
61,944
-15,279
| -20% | -$1.45M | 4.85% | 1 |
|
|
2014
Q4 | $6.77M | Buy |
+77,223
| New | +$6.77M | 5.56% | 1 |
|