Compagnie Lombard Odier SCmA’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-698	Closed	-$245K	–	522
2024 Q4	$237K	Hold	698	–	–	﹤0.01%	228
2024 Q3	$266K	Buy	+698	New	+$244K	﹤0.01%	214
2024 Q1	–	Sell	-210	Closed	-$66.9K	–	597
2023 Q4	$65.5K	Buy	+210	New	+$56.5K	﹤0.01%	389
2023 Q2	–	Sell	-4,455	Closed	-$1.05M	–	657
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%	-$366K	0.03%	168
2022 Q2	$1.34M	Sell	6,000 -39	-0.6%	-$10K	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%	+$9.29K	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	+$1.14M	0.04%	140
2017 Q1	–	Sell	-1,905	Closed	-$171K	–	824
2016 Q4	$171K	Hold	1,905	–	–	0.01%	458
2016 Q3	$176K	Sell	1,905 -2,730	-59%	-$265K	0.01%	489
2016 Q2	$454K	Sell	4,635 -3,000	-39%	-$292K	0.01%	353
2016 Q1	$726K	Buy	+7,635	New	+$668K	0.02%	299
2015 Q2	–	Sell	-2,664	Closed	-$253K	–	919
2015 Q1	$253K	Sell	2,664 -681	-20%	-$63.5K	0.01%	444
2014 Q4	$293K	Sell	3,345 -2,535	-43%	-$200K	0.01%	348
2014 Q3	$429K	Hold	5,880	–	–	0.02%	356
2014 Q2	$405K	Sell	5,880 -1,365	-19%	-$91.1K	0.02%	378
2014 Q1	$475K	Hold	7,245	–	–	0.02%	331
2013 Q4	$443K	Buy	+7,245	New	+$443K	0.02%	346