Qube Research & Technologies (QRT)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Buy |
+23,946
| New | +$8.22M | 0.01% | 1027 |
|
|
2025
Q1 | – | Sell |
-479,051
| Closed | -$163M | – | 3107 |
|
|
2024
Q4 | $163M | Sell |
479,051
-158,169
| -25% | -$53.8M | 0.21% | 86 |
|
|
2024
Q3 | $243M | Sell |
637,220
-563,902
| -47% | -$215M | 0.36% | 32 |
|
|
2024
Q2 | $358M | Buy |
1,201,122
+581,365
| +94% | +$173M | 0.57% | 15 |
|
|
2024
Q1 | $215M | Buy |
619,757
+351,708
| +131% | +$122M | 0.34% | 51 |
|
|
2023
Q4 | $83.6M | Buy |
268,049
+39,506
| +17% | +$12.3M | 0.16% | 137 |
|
|
2023
Q3 | $58.3M | Buy |
+228,543
| New | +$58.3M | 0.15% | 164 |
|
|
2023
Q2 | – | Sell |
-12,074
| Closed | -$2.71M | – | 2860 |
|
|
2023
Q1 | $2.71M | Sell |
12,074
-27,751
| -70% | -$6.24M | 0.01% | 821 |
|
|
2022
Q4 | $9.45M | Sell |
39,825
-57,905
| -59% | -$13.7M | 0.05% | 454 |
|
|
2022
Q3 | $20M | Buy |
97,730
+12,904
| +15% | +$2.64M | 0.12% | 223 |
|
|
2022
Q2 | $19M | Buy |
84,826
+75,391
| +799% | +$16.9M | 0.14% | 183 |
|
|
2022
Q1 | $2.36M | Buy |
9,435
+5,214
| +124% | +$1.3M | 0.02% | 736 |
|
|
2021
Q4 | $1.49M | Buy |
+4,221
| New | +$1.49M | 0.01% | 971 |
|
|
2021
Q3 | – | Sell |
-77,534
| Closed | -$21.1M | – | 2713 |
|
|
2021
Q2 | $21.1M | Buy |
77,534
+37,316
| +93% | +$10.2M | 0.24% | 78 |
|
|
2021
Q1 | $9.89M | Sell |
40,218
-8,139
| -17% | -$2M | 0.16% | 138 |
|
|
2020
Q4 | $11.8M | Sell |
48,357
-69,741
| -59% | -$17.1M | 0.17% | 120 |
|
|
2020
Q3 | $27.4M | Buy |
118,098
+35,175
| +42% | +$8.17M | 0.39% | 39 |
|
|
2020
Q2 | $16M | Buy |
82,923
+67,023
| +422% | +$12.9M | 0.23% | 87 |
|
|
2020
Q1 | $2.44M | Buy |
+15,900
| New | +$2.44M | 0.1% | 195 |
|
|
2019
Q2 | – | Sell |
-8,004
| Closed | -$1.15M | – | 542 |
|
|
2019
Q1 | $1.15M | Buy |
8,004
+2,262
| +39% | +$325K | 0.15% | 183 |
|
|
2018
Q4 | $753K | Buy |
5,742
+741
| +15% | +$97.2K | 0.32% | 64 |
|
|
2018
Q3 | $759K | Buy |
+5,001
| New | +$759K | 0.1% | 154 |
|