Caxton Associates (New York)’s Sherwin-Williams SHW Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-2,311	Closed	-$690K	–	638
2024 Q2	$690K	Hold	2,311	–	–	0.02%	294
2024 Q1	$803K	Buy	+2,311	New	+$736K	0.05%	259
2023 Q3	–	Sell	-1,393	Closed	-$370K	–	580
2023 Q2	$370K	Sell	1,393 -6,762	-83%	-$1.59M	0.05%	312
2023 Q1	$1.83M	Buy	+8,155	New	+$1.87M	0.28%	61
2022 Q3	–	Sell	-6,840	Closed	-$1.53M	–	651
2022 Q2	$1.53M	Buy	6,840 +3,366	+97%	+$864K	0.15%	57
2022 Q1	$867K	Buy	+3,474	New	+$960K	0.07%	133
2021 Q3	–	Sell	-1,432	Closed	-$390K	–	587
2021 Q2	$390K	Buy	+1,432	New	+$392K	0.04%	239
2018 Q1	–	Sell	-8,004	Closed	-$1.09M	–	419
2017 Q4	$1.09M	Buy	8,004 +3,504	+78%	+$461K	0.05%	198
2017 Q3	$537K	Buy	+4,500	New	+$516K	0.02%	315
2016 Q4	–	Sell	-112,500	Closed	-$10.4M	–	261
2016 Q3	$10.4M	Buy	+112,500	New	+$10.9M	0.35%	48
2016 Q2	–	Sell	-45,000	Closed	-$4.27M	–	211
2016 Q1	$4.27M	Buy	+45,000	New	+$3.94M	0.3%	50
2013 Q3	–	Sell	-109,143	Closed	-$6.42M	–	220
2013 Q2	$6.42M	Buy	+109,143	New	+$6.58M	0.32%	74

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Caxton Associates (New York)'s SHW Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 2,311 shares — an estimated $690K sold.

Caxton Associates (New York) first reported a position in SHW in Q2 2013 and held it in 12 quarters. The position peaked at $10.4M in Q3 2016. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

Caxton Associates (New York) reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 2,311 Sherwin-Williams shares in Q3 2024, an estimated $690K.
Caxton Associates (New York) first reported a position in Sherwin-Williams in Q2 2013 and held it in 12 quarters.
Caxton Associates (New York)'s Sherwin-Williams position peaked at $10.4M in Q3 2016.
1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.