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Lee Capital Holdings’s Sherwin-Williams SHW Stock Holding History

Lee Capital Holdings’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
2022
Q1 		– Sell
-10,000
Closed -$3.52M – 71
2021
Q4 		$3.52M Hold
10,000
– – 1.84% 17
2021
Q3 		$2.8M Hold
10,000
– – 1.47% 22
2021
Q2 		$2.73M Buy
+10,000
New +$2.74M 1.37% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Lee Capital Holdings's SHW Position: Q1 2022 in Review

Lee Capital Holdings sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 10,000 shares — an estimated $3.52M sold.

Lee Capital Holdings first reported a position in SHW in Q2 2021 and held it in 3 quarters. The position peaked at $3.52M in Q4 2021. 1,357 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

  • Lee Capital Holdings reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
  • Lee Capital Holdings sold 10,000 Sherwin-Williams shares in Q1 2022, an estimated $3.52M.
  • Lee Capital Holdings first reported a position in Sherwin-Williams in Q2 2021 and held it in 3 quarters.
  • Lee Capital Holdings's Sherwin-Williams position peaked at $3.52M in Q4 2021.
  • 1,357 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Lee Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.