Qube Research & Technologies Ltd
Holdings in SHW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $104,915,081 | 323,782 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,981,076 | 9,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,402,315 | 10,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,765,926 | 5,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,670,356 | 10,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,578,253 | 4,558 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,536,608 | 10,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $789,728 | 2,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $8,222,098 | 23,946 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,431,679 | 4,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,780,869 | 5,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $162,843,806 | 479,051 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $441,909 | 1,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $237,951 | 700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $114,501 | 300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $243,207,757 | 637,220 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $269,365,603 | 902,609 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $215,260,198 | 619,757 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $416,796 | 1,200 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $347,330 | 1,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $77,622,864 | 248,871 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $918,180 | 3,600 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $484,595 | 1,900 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $58,289,892 | 228,543 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $2,713,872 | 12,074 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,451,667 | 39,825 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $20,010,217 | 97,730 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,993,389 | 84,826 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,355,164 | 9,435 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $1,486,467 | 4,221 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $21,124,138 | 77,534 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,297,920 | 13,406 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,948,671 | 16,119 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $9,142,623 | 39,366 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $5,324,118 | 27,641 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $811,818 | 5,300 | Shares | Sole | 2020-05-15 |