Caxton Associates (New York)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,311
| Closed | -$690K | – | 636 |
|
|
2024
Q2 | $690K | Hold |
2,311
| – | – | 0.02% | 292 |
|
|
2024
Q1 | $803K | Buy |
+2,311
| New | +$803K | 0.05% | 256 |
|
|
2023
Q3 | – | Sell |
-1,393
| Closed | -$370K | – | 578 |
|
|
2023
Q2 | $370K | Sell |
1,393
-6,762
| -83% | -$1.8M | 0.05% | 312 |
|
|
2023
Q1 | $1.83M | Buy |
+8,155
| New | +$1.83M | 0.28% | 57 |
|
|
2022
Q3 | – | Sell |
-6,840
| Closed | -$1.53M | – | 632 |
|
|
2022
Q2 | $1.53M | Buy |
6,840
+3,366
| +97% | +$754K | 0.15% | 47 |
|
|
2022
Q1 | $867K | Buy |
+3,474
| New | +$867K | 0.07% | 114 |
|
|
2021
Q3 | – | Sell |
-1,432
| Closed | -$390K | – | 561 |
|
|
2021
Q2 | $390K | Buy |
+1,432
| New | +$390K | 0.04% | 220 |
|
|
2018
Q1 | – | Sell |
-8,004
| Closed | -$1.09M | – | 377 |
|
|
2017
Q4 | $1.09M | Buy |
8,004
+3,504
| +78% | +$479K | 0.05% | 151 |
|
|
2017
Q3 | $537K | Buy |
+4,500
| New | +$537K | 0.02% | 268 |
|
|
2016
Q4 | – | Sell |
-112,500
| Closed | -$10.4M | – | 214 |
|
|
2016
Q3 | $10.4M | Buy |
+112,500
| New | +$10.4M | 0.35% | 28 |
|
|
2016
Q2 | – | Sell |
-45,000
| Closed | -$4.27M | – | 184 |
|
|
2016
Q1 | $4.27M | Buy |
+45,000
| New | +$4.27M | 0.3% | 42 |
|
|
2013
Q3 | – | Sell |
-109,143
| Closed | -$6.43M | – | 201 |
|
|
2013
Q2 | $6.43M | Buy |
+109,143
| New | +$6.43M | 0.32% | 55 |
|