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Douglas Lane & Associates’s Sherwin-Williams SHW Stock Holding History

Douglas Lane & Associates’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
Q2 		– Sell
-795
Closed -$276K – 245
2024
Q1 		$276K Buy
795
+18
+2% +$5.74K ﹤0.01% 216
2023
Q4 		$242K Buy
+777
New +$209K ﹤0.01% 222

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Douglas Lane & Associates's SHW Position: Q2 2024 in Review

Douglas Lane & Associates sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 795 shares — an estimated $276K sold.

Douglas Lane & Associates first reported a position in SHW in Q4 2023 and held it in 2 quarters. The position peaked at $276K in Q1 2024. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

  • Douglas Lane & Associates reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
  • Douglas Lane & Associates sold 795 Sherwin-Williams shares in Q2 2024, an estimated $276K.
  • Douglas Lane & Associates first reported a position in Sherwin-Williams in Q4 2023 and held it in 2 quarters.
  • Douglas Lane & Associates's Sherwin-Williams position peaked at $276K in Q1 2024.
  • 1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Douglas Lane & Associates's 13F filing for Q2 2024, filed 8 Jul 2024.