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Atalanta Sosnoff Capital’s Sherwin-Williams SHW Stock Holding History

Atalanta Sosnoff Capital’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
2024
Q4 		– Sell
-59,729
Closed -$22.8M – 107
2024
Q3 		$22.8M Buy
+59,729
New +$20.8M 0.49% 52
2020
Q1 		– Sell
-2,634
Closed -$512K – 106
2019
Q4 		$512K Hold
2,634
– – 0.02% 77
2019
Q3 		$483K Sell
2,634
-1,530
-37% -$260K 0.02% 75
2019
Q2 		$636K Hold
4,164
– – 0.02% 73
2019
Q1 		$598K Buy
+4,164
New +$579K 0.02% 69

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Atalanta Sosnoff Capital's SHW Position: Q4 2024 in Review

Atalanta Sosnoff Capital sold out of Sherwin-Williams (SHW) in Q4 2024, closing a stake of 59,729 shares — an estimated $22.8M sold.

Atalanta Sosnoff Capital first reported a position in SHW in Q1 2019 and held it in 5 quarters. The position peaked at $22.8M in Q3 2024. 1,678 funds tracked by Wall St. Rank hold SHW as of Q4 2024.

  • Atalanta Sosnoff Capital reported no remaining Sherwin-Williams position as of Q4 2024 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 59,729 Sherwin-Williams shares in Q4 2024, an estimated $22.8M.
  • Atalanta Sosnoff Capital first reported a position in Sherwin-Williams in Q1 2019 and held it in 5 quarters.
  • Atalanta Sosnoff Capital's Sherwin-Williams position peaked at $22.8M in Q3 2024.
  • 1,678 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2024.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2024, filed 14 Feb 2025.