Gyroscope Capital Management Group’s Sherwin-Williams SHW Stock Holding History

Gyroscope Capital Management Group’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
2019 Q3	–	Sell	-99,600	Closed	-$24K	–	133
2019 Q2	$24K	Buy	99,600 +33,300	+50%	+$4.98M	0.01%	114
2019 Q1	$49K	Buy	+66,300	New	+$9.23M	0.02%	115
2018 Q3	–	Sell	-103,200	Closed	-$51K	–	130
2018 Q2	$51K	Hold	103,200	–	–	0.02%	108
2018 Q1	$254K	Buy	+103,200	New	+$14.1M	0.12%	100
2015 Q1	–	Sell	-138,000	Closed	-$129K	–	78
2014 Q4	$129K	Buy	+138,000	New	+$10.9M	0.11%	69

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Gyroscope Capital Management Group's SHW Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Sherwin-Williams (SHW) stake by 0.65% in Q3 2023, selling an estimated $69.9K and leaving 40,078 shares worth $10.2M. The position accounts for 2.34% of the portfolio, ranked #7.

Gyroscope Capital Management Group first reported a position in SHW in Q4 2014 and has held it in 36 quarters since. The position peaked at $15.5M in Q2 2019. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

Gyroscope Capital Management Group held 40,078 shares of Sherwin-Williams worth $10.2M as of Q3 2023.
Gyroscope Capital Management Group sold 261 Sherwin-Williams shares in Q3 2023, an estimated $69.9K.
Sherwin-Williams made up 2.34% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #7 holding.
Gyroscope Capital Management Group first reported a position in Sherwin-Williams in Q4 2014 and has held it in 36 quarters since.
Gyroscope Capital Management Group's Sherwin-Williams position peaked at $15.5M in Q2 2019.
1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.