Back to Qube Research & Technologies Ltd Qube Research & Technologies Ltd

SHWSHW
29 quarters

Position history for Qube Research & Technologies LtdQube Research & Technologies Ltd's holdings in SHERWIN-WILLIAMS CO/THE

Qube Research & Technologies Ltd holds 222,736 shares of SHW (SHERWIN-WILLIAMS CO/THE), worth $76.7M as of 2026-Q2. This is a new position. SHW represents 0.1% of Qube Research & Technologies Ltd's portfolio.

Current Value

$76.7M

Current Shares

222,736

Total Value Change

+$75.9M

Total Shares Change

+220,822

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
222,736
-
$76.7M0.1%$344.32
41
2026-Q1
Exited
0
-100.0%
$00.0%$348.83
0
2025-Q4
Increased
323,782
+7003.6%
$104.9M0.1%$326.16
58
2025-Q3
Decreased
4,558
-81.0%
$1.6M0.0%$342.12
0
2025-Q2
New
23,946
-
$8.2M0.0%$344.17
38
2025-Q1
Exited
0
-100.0%
$00.0%$337.49
0
2024-Q4
Decreased
479,051
-24.8%
$162.8M0.2%$335.76
0
2024-Q3
Decreased
637,220
-47.0%
$243.2M0.4%$378.65
0
2024-Q2
Increased
1.2M
+93.8%
$358.5M0.6%$294.66
70
2024-Q1
Increased
619,757
+131.2%
$215.3M0.3%$342.17
59
2023-Q4
Increased
268,049
+17.3%
$83.6M0.2%$306.58
41
2023-Q3
New
228,543
-
$58.3M0.2%$250.12
49
2023-Q2
Exited
0
-100.0%
$00.0%$255.68
0
2023-Q1
Decreased
12,074
-69.7%
$2.7M0.0%$211.79
0
2022-Q4
Decreased
39,825
-59.3%
$9.5M0.1%$230.99
0
2022-Q3
Increased
97,730
+15.2%
$20M0.1%$201.78
39
2022-Q2
Increased
84,826
+799.1%
$19M0.1%$218.32
55
2022-Q1
Increased
9,435
+123.5%
$2.4M0.0%$244.48
42
2021-Q4
New
4,221
-
$1.5M0.0%$337.76
35
2021-Q3
Exited
0
-100.0%
$00.0%$271.66
0
2021-Q2
Increased
77,534
+478.4%
$21.1M0.2%$262.06
55
2021-Q1
Decreased
13,406
-16.8%
$9.9M0.2%$238.50
0
2020-Q4
Decreased
16,119
-59.0%
$11.8M0.2%$231.83
0
2020-Q3
Increased
39,366
+42.4%
$27.4M0.4%$224.57
46
2020-Q2
Increased
27,641
+421.5%
$16M0.2%$179.76
54
2020-Q1
New
5,300
-
$2.4M0.1%$152.66
43
2019-Q2
Exited
0
-100.0%
$00.0%$144.24
0
2019-Q1
Increased
2,668
+39.4%
$1.1M0.2%$135.20
40
2018-Q4
New
1,914
-
$753,0000.3%$121.98
41

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

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