W.G. Shaheen & Associates DBA Whitney & Co historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, W.G. Shaheen & Associates DBA Whitney & Co opened 128 positions, added to 791, reduced 744 and sold out of 53.
- Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 31,305.
- Q2 2026: Stock LULU; Country of operation —; Class COM; Shares before 6,298.
- Q2 2026: Stock PFE; Country of operation United States; Class COM; Shares before 9,852.
- Q2 2026: Stock B; Country of operation —; Class COM SHS; Shares before 5,402.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1577001), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-13); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-26); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 31,305 | 0 | -31,305 | $7,075,765 | $0 | -$7,075,765 | 2026-07-28 |
|---|
| Q2 2026 | LULU
LULULEMON ATHLETICA INC | | COM | 6,298 | 0 | -6,298 | $964,275 | $0 | -$964,275 | 2026-07-28 |
|---|
| Q2 2026 | PFE
PFIZER INC | United States | COM | 9,852 | 0 | -9,852 | $276,637 | $0 | -$276,637 | 2026-07-28 |
|---|
| Q2 2026 | B
BARRICK MNG CORP | | COM SHS | 5,402 | 0 | -5,402 | $220,348 | $0 | -$220,348 | 2026-07-28 |
|---|
| Q2 2026 | WMT
WALMART INC | United States | COM | 1,693 | 0 | -1,693 | $210,406 | $0 | -$210,406 | 2026-07-28 |
|---|
| Q1 2026 | NKE
NIKE INC | United States | CL B | 80,296 | 0 | -80,296 | $5,115,677 | $0 | -$5,115,677 | 2026-05-05 |
|---|
| Q1 2026 | BX
BLACKSTONE INC | United States | COM | 2,007 | 0 | -2,007 | $309,359 | $0 | -$309,359 | 2026-05-05 |
|---|
| Q1 2026 | PANW
PALO ALTO NETWORKS INC | United States | COM | 1,435 | 0 | -1,435 | $264,327 | $0 | -$264,327 | 2026-05-05 |
|---|
| Q1 2026 | MA
MASTERCARD INCORPORATED | United States | CL A | 402 | 0 | -402 | $229,208 | $0 | -$229,208 | 2026-05-05 |
|---|
| Q1 2026 | NPO
ENPRO INC | United States | COM | 1,039 | 0 | -1,039 | $222,481 | $0 | -$222,481 | 2026-05-05 |
|---|
| Q4 2025 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 3,600 | 0 | -3,600 | $214,920 | $0 | -$214,920 | 2026-01-30 |
|---|
| Q4 2025 | IBOC
INTERNATIONAL BANCSHARES COR | United States | COM | 3,000 | 0 | -3,000 | $206,250 | $0 | -$206,250 | 2026-01-30 |
|---|
| Q4 2025 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 2,250 | 0 | -2,250 | $205,583 | $0 | -$205,583 | 2026-01-30 |
|---|
| Q4 2025 | EVRG
EVERGY INC | United States | COM | 2,696 | 0 | -2,696 | $204,950 | $0 | -$204,950 | 2026-01-30 |
|---|
| Q3 2025 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 702 | 0 | -702 | $209,821 | $0 | -$209,821 | 2025-11-07 |
|---|
| Q3 2025 | MMM
3M CO | United States | COM | 1,351 | 0 | -1,351 | $205,646 | $0 | -$205,646 | 2025-11-07 |
|---|
| Q2 2025 | KO
COCA COLA CO | United States | COM | 117,448 | 0 | -117,448 | $8,411,655 | $0 | -$8,411,655 | 2025-08-05 |
|---|
| Q2 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 26,219 | 0 | -26,219 | $5,705,304 | $0 | -$5,705,304 | 2025-08-05 |
|---|
| Q2 2025 | KVUE
KENVUE INC | United States | COM | 236,382 | 0 | -236,382 | $5,668,429 | $0 | -$5,668,429 | 2025-08-05 |
|---|
| Q1 2025 | GM
GENERAL MTRS CO | United States | COM | 5,050 | 0 | -5,050 | $269,014 | $0 | -$269,014 | 2025-05-06 |
|---|
| Q1 2025 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 808 | 0 | -808 | $225,303 | $0 | -$225,303 | 2025-05-06 |
|---|
| Q1 2025 | DIS
DISNEY WALT CO | United States | COM | 2,016 | 0 | -2,016 | $224,482 | $0 | -$224,482 | 2025-05-06 |
|---|
| Q1 2025 | IT
GARTNER INC | United States | COM | 442 | 0 | -442 | $214,136 | $0 | -$214,136 | 2025-05-06 |
|---|
| Q1 2025 | MTB
M & T BK CORP | United States | COM | 1,076 | 0 | -1,076 | $202,299 | $0 | -$202,299 | 2025-05-06 |
|---|
| Q1 2025 | LICYQ
LI-CYCLE HOLDINGS CORP | | COM NEW | 13,997 | 0 | -13,997 | $25,055 | $0 | -$25,055 | 2025-05-06 |
|---|
| Q4 2024 | CNI
CANADIAN NATL RY CO | | COM | 36,403 | 0 | -36,403 | $4,264,665 | $0 | -$4,264,665 | 2025-02-04 |
|---|
| Q4 2024 | CAT
CATERPILLAR INC | United States | COM | 687 | 0 | -687 | $268,699 | $0 | -$268,699 | 2025-02-04 |
|---|
| Q4 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 5,543 | 0 | -5,543 | $231,518 | $0 | -$231,518 | 2025-02-04 |
|---|
| Q4 2024 | AMBP
ARDAGH METAL PACKAGING S A | Luxembourg | SHS | 10,552 | 0 | -10,552 | $39,782 | $0 | -$39,782 | 2025-02-04 |
|---|
| Q3 2024 | PYPL
PAYPAL HLDGS INC | United States | COM | 75,278 | 0 | -75,278 | $4,368,384 | $0 | -$4,368,384 | 2024-11-07 |
|---|
| Q3 2024 | SILA
SILA REALTY TRUST INC | United States | COMMON STOCK | 13,614 | 0 | -13,614 | $288,208 | $0 | -$288,208 | 2024-11-07 |
|---|
| Q3 2024 | LLY
ELI LILLY & CO | United States | COM | 225 | 0 | -225 | $203,711 | $0 | -$203,711 | 2024-11-07 |
|---|
| Q2 2024 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 12,267 | 0 | -12,267 | $3,565,158 | $0 | -$3,565,158 | 2024-07-30 |
|---|
| Q2 2024 | DIS
DISNEY WALT CO | United States | COM | 2,055 | 0 | -2,055 | $251,450 | $0 | -$251,450 | 2024-07-30 |
|---|
| Q2 2024 | MMM
3M CO | United States | COM | 2,351 | 0 | -2,351 | $249,347 | $0 | -$249,347 | 2024-07-30 |
|---|
| Q2 2024 | SHW
SHERWIN WILLIAMS CO | United States | COM | 660 | 0 | -660 | $229,238 | $0 | -$229,238 | 2024-07-30 |
|---|
| Q2 2024 | IT
GARTNER INC | United States | COM | 442 | 0 | -442 | $210,688 | $0 | -$210,688 | 2024-07-30 |
|---|
| Q2 2024 | CAT
CATERPILLAR INC | United States | COM | 550 | 0 | -550 | $201,537 | $0 | -$201,537 | 2024-07-30 |
|---|
| Q3 2016 | M
Macys Inc | United States | cs | 20,625 | 0 | -20,625 | $693,000 | $0 | -$693,000 | 2016-10-13 |
|---|
| Q3 2016 | LOW
Lowes Cos Inc | United States | cs | 2,700 | 0 | -2,700 | $214,000 | $0 | -$214,000 | 2016-10-13 |
|---|
| Q3 2016 | DLR
Digital Realty Trust Inc | United States | re | 1,839 | 0 | -1,839 | $200,000 | $0 | -$200,000 | 2016-10-13 |
|---|
| Q2 2016 | CAT
Caterpillar Inc | United States | cs | 29,042 | 0 | -29,042 | $2,223,000 | $0 | -$2,223,000 | 2016-07-21 |
|---|
| Q2 2016 | GLW
Corning Inc | United States | cs | 44,399 | 0 | -44,399 | $927,000 | $0 | -$927,000 | 2016-07-21 |
|---|
| Q2 2016 | FBIN
Fortune Brands Home & Sec Inc | United States | cs | 4,874 | 0 | -4,874 | $273,000 | $0 | -$273,000 | 2016-07-21 |
|---|
| Q1 2016 | VYX
NCR Corp | United States | cs | 57,100 | 0 | -57,100 | $1,397,000 | $0 | -$1,397,000 | 2016-04-14 |
|---|
| Q1 2016 | FCX
Freeport-Mcmoran Inc Cl B | United States | cs | 31,247 | 0 | -31,247 | $212,000 | $0 | -$212,000 | 2016-04-14 |
|---|
| Q4 2015 | NFG
National Fuel Gas Co NJ | United States | cs | 4,954 | 0 | -4,954 | $248,000 | $0 | -$248,000 | 2016-01-28 |
|---|
| Q4 2015 | IP
International Paper Co | United States | cs | 6,000 | 0 | -6,000 | $227,000 | $0 | -$227,000 | 2016-01-28 |
|---|
| Q2 2015 | DAL
Delta Air Lines Inc | United States | cs | 4,500 | 0 | -4,500 | $202,000 | $0 | -$202,000 | 2015-07-21 |
|---|
| Q3 2014 | CVE
Cenovus Energy Inc | | cs | 7,050 | 0 | -7,050 | $228,000 | $0 | -$228,000 | 2014-10-31 |
|---|
| Q2 2014 | RIG
Transocean Ltd Reg | | cs | 6,075 | 0 | -6,075 | $251,000 | $0 | -$251,000 | 2014-08-04 |
|---|
| Q2 2014 | NBTB
NBT Bancorp Inc | United States | cs | 9,995 | 0 | -9,995 | $244,000 | $0 | -$244,000 | 2014-08-04 |
|---|
| Q1 2014 | C
Citigroup Inc | United States | cs | 4,198 | 0 | -4,198 | $219,000 | $0 | -$219,000 | 2014-04-24 |
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