Compagnie Lombard Odier SCmA’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 | – | Hold |
0
| – | – | – | 515 |
|
|
2025
Q1 | – | Sell |
-698
| Closed | -$237K | – | 519 |
|
|
2024
Q4 | $237K | Hold |
698
| – | – | ﹤0.01% | 227 |
|
|
2024
Q3 | $266K | Buy |
+698
| New | +$266K | ﹤0.01% | 214 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2024
Q1 | – | Sell |
-210
| Closed | -$65.5K | – | 595 |
|
|
2023
Q4 | $65.5K | Buy |
+210
| New | +$65.5K | ﹤0.01% | 389 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2023
Q2 | – | Sell |
-4,455
| Closed | -$1M | – | 650 |
|
|
2023
Q1 | $1M | Hold |
4,455
| – | – | 0.03% | 161 |
|
|
2022
Q4 | $1.06M | Hold |
4,455
| – | – | 0.03% | 151 |
|
|
2022
Q3 | $912K | Sell |
4,455
-1,545
| -26% | -$316K | 0.03% | 168 |
|
|
2022
Q2 | $1.34M | Sell |
6,000
-39
| -0.6% | -$8.73K | 0.03% | 141 |
|
|
2022
Q1 | $1.51M | Hold |
6,039
| – | – | 0.03% | 138 |
|
|
2021
Q4 | $2.13M | Hold |
6,039
| – | – | 0.04% | 126 |
|
|
2021
Q3 | $1.69M | Hold |
6,039
| – | – | 0.04% | 147 |
|
|
2021
Q2 | $1.65M | Hold |
6,039
| – | – | 0.04% | 140 |
|
|
2021
Q1 | $1.49M | Buy |
6,039
+39
| +0.7% | +$9.6K | 0.03% | 173 |
|
|
2020
Q4 | $1.47M | Hold |
6,000
| – | – | 0.04% | 140 |
|
|
2020
Q3 | $1.39M | Hold |
6,000
| – | – | 0.04% | 132 |
|
|
2020
Q2 | $1.16M | Hold |
6,000
| – | – | 0.04% | 126 |
|
|
2020
Q1 | $919K | Hold |
6,000
| – | – | 0.04% | 135 |
|
|
2019
Q4 | $1.17M | Buy |
+6,000
| New | +$1.17M | 0.04% | 140 |
|
|
2017
Q1 | – | Sell |
-1,905
| Closed | -$171K | – | 812 |
|
|
2016
Q4 | $171K | Hold |
1,905
| – | – | 0.01% | 458 |
|
|
2016
Q3 | $176K | Sell |
1,905
-2,730
| -59% | -$252K | 0.01% | 487 |
|
|
2016
Q2 | $454K | Sell |
4,635
-3,000
| -39% | -$294K | 0.01% | 352 |
|
|
2016
Q1 | $726K | Buy |
+7,635
| New | +$726K | 0.02% | 299 |
|
|
2015
Q2 | – | Sell |
-2,664
| Closed | -$253K | – | 919 |
|
|
2015
Q1 | $253K | Sell |
2,664
-681
| -20% | -$64.7K | 0.01% | 444 |
|
|
2014
Q4 | $293K | Sell |
3,345
-2,535
| -43% | -$222K | 0.01% | 348 |
|
|
2014
Q3 | $429K | Hold |
5,880
| – | – | 0.02% | 356 |
|
|
2014
Q2 | $405K | Sell |
5,880
-1,365
| -19% | -$94K | 0.02% | 378 |
|
|
2014
Q1 | $475K | Hold |
7,245
| – | – | 0.02% | 331 |
|
|
2013
Q4 | $443K | Buy |
+7,245
| New | +$443K | 0.02% | 346 |
|