Sherwin-Williams Company shares owned by Quadrature Capital
Quarter-by-quarter ownership of Sherwin-Williams Company (SHW) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Sherwin-Williams Company
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Quarterly reported holdings in Sherwin-Williams Company by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $37M | 143k | 255.00 |
| 2023-06-30 | $42M | 159k | 265.57 |
| 2023-03-31 | $41M | 183k | 224.72 |
| 2022-12-31 | $57M | 241k | 237.32 |
| 2022-09-30 | $52M | 254k | 205.00 |
| 2022-03-31 | $16M | 63k | 249.84 |
| 2021-06-30 | $3.1M | 11k | 272.44 |
| 2020-12-31 | $7.6M | 10k | 735.26 |
| 2020-09-30 | $9.1M | 13k | 697.41 |
| 2020-06-30 | $4.5M | 7.9k | 577.91 |
| 2020-03-31 | $689k | 1.5k | 459.33 |
| 2019-06-30 | $13M | 29k | 457.92 |
| 2019-03-31 | $15M | 34k | 430.70 |
| 2018-09-30 | $1.2M | 2.7k | 455.22 |
| 2017-12-31 | $412k | 1.0k | 410.36 |
| 2017-06-30 | $6.4M | 18k | 351.04 |
| 2017-03-31 | $4.8M | 16k | 310.12 |
| 2016-12-31 | $305k | 27k | 11.26 |
| 2016-06-30 | $3.9M | 13k | 293.62 |
| 2015-12-31 | $9.2M | 36k | 259.69 |
| 2015-09-30 | $1.5M | 6.7k | 222.84 |