Back to SO Squarepoint Ops LLC

SHWSHW
31 quarters

Position history for SOSquarepoint Ops LLC's holdings in SHERWIN-WILLIAMS CO/THE

Squarepoint Ops LLC holds 255,033 shares of SHW (SHERWIN-WILLIAMS CO/THE), worth $87.8M as of 2026-Q2. The position was increased (+39.3% shares). SHW represents 0.1% of Squarepoint Ops LLC's portfolio.

Current Value

$87.8M

Current Shares

255,033

Total Value Change

+$86.8M

Total Shares Change

+252,533

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
255,033
+39.3%
$87.8M0.1%$344.32
39
2026-Q1
Decreased
183,102
-41.1%
$58.7M0.1%$348.83
0
2025-Q4
Increased
310,917
+4926.9%
$100.7M0.1%$326.16
58
2025-Q3
Decreased
6,185
-87.0%
$2.1M0.0%$342.12
0
2025-Q2
Decreased
47,512
-67.4%
$16.3M0.0%$344.17
0
2025-Q1
Decreased
145,572
-18.4%
$50.8M0.1%$337.49
0
2024-Q4
Increased
178,446
+164.5%
$60.7M0.1%$335.76
48
2024-Q3
Decreased
67,458
-81.2%
$25.7M0.0%$378.65
0
2024-Q2
Increased
358,803
+57.1%
$107.1M0.2%$294.66
51
2024-Q1
Increased
228,404
+1285.3%
$79.3M0.1%$342.17
57
2023-Q4
Decreased
16,488
-97.2%
$5.1M0.0%$306.58
0
2023-Q3
Increased
593,538
+24.3%
$151.4M0.4%$250.12
44
2023-Q2
Decreased
477,693
-15.3%
$126.8M0.4%$255.68
0
2023-Q1
Increased
564,130
+139.4%
$126.8M0.5%$211.79
69
2022-Q4
Decreased
235,665
-57.0%
$55.9M0.2%$230.99
0
2022-Q3
Increased
548,292
+41.5%
$112.3M0.6%$201.78
57
2022-Q2
Increased
387,565
+424.9%
$86.8M0.5%$218.32
58
2022-Q1
Increased
73,837
+913.7%
$18.4M0.1%$244.48
46
2021-Q4
Increased
7,284
+54.2%
$2.6M0.0%$337.76
37
2021-Q3
Increased
4,725
+36.3%
$1.3M0.0%$271.66
33
2021-Q2
Decreased
3,467
-94.6%
$945,0000.0%$262.06
0
2021-Q1
Decreased
63,962
-16.5%
$47.2M0.3%$238.50
0
2020-Q4
Decreased
76,583
-18.3%
$56.3M0.4%$231.83
0
2020-Q3
Increased
93,715
+57.0%
$65.3M0.9%$224.57
59
2020-Q2
Increased
59,712
+23.6%
$34.5M0.6%$179.76
50
2020-Q1
Increased
48,311
+0.9%
$22.2M0.6%$152.66
40
2019-Q4
Increased
47,859
+56.1%
$27.9M0.2%$182.90
49
2019-Q3
Decreased
30,664
-68.2%
$16.9M0.2%$171.68
0
2019-Q2
Increased
96,506
+87.2%
$44.2M0.4%$144.24
54
2019-Q1
Increased
51,559
+1962.4%
$22.2M0.2%$135.20
55
2018-Q4
New
2,500
-
$984,0000.0%$121.98
35

Other major holders of SHW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used