Lombard Odier Asset Management (Europe)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,089
| Closed | -$268K | – | 224 |
|
|
2021
Q1 | $268K | Buy |
+1,089
| New | +$268K | 0.02% | 190 |
|
|
2020
Q4 | – | Sell |
-2,217
| Closed | -$515K | – | 355 |
|
|
2020
Q3 | $515K | Buy |
+2,217
| New | +$515K | 0.03% | 170 |
|
|
2020
Q2 | – | Sell |
-2,217
| Closed | -$340K | – | 260 |
|
|
2020
Q1 | $340K | Sell |
2,217
-462
| -17% | -$70.9K | 0.03% | 200 |
|
|
2019
Q4 | $521K | Hold |
2,679
| – | – | 0.04% | 188 |
|
|
2019
Q3 | $491K | Hold |
2,679
| – | – | 0.04% | 190 |
|
|
2019
Q2 | $409K | Hold |
2,679
| – | – | 0.03% | 217 |
|
|
2019
Q1 | $385K | Hold |
2,679
| – | – | 0.04% | 207 |
|
|
2018
Q4 | $351K | Hold |
2,679
| – | – | 0.03% | 210 |
|
|
2018
Q3 | $407K | Hold |
2,679
| – | – | 0.03% | 219 |
|
|
2018
Q2 | $364K | Hold |
2,679
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $350K | Sell |
2,679
-294
| -10% | -$38.4K | 0.02% | 232 |
|
|
2017
Q4 | $406K | Hold |
2,973
| – | – | 0.03% | 223 |
|
|
2017
Q3 | $355K | Hold |
2,973
| – | – | 0.02% | 264 |
|
|
2017
Q2 | $348K | Hold |
2,973
| – | – | 0.02% | 259 |
|
|
2017
Q1 | $307K | Sell |
2,973
-327
| -10% | -$33.8K | 0.02% | 279 |
|
|
2016
Q4 | $296K | Hold |
3,300
| – | – | 0.11% | 249 |
|
|
2016
Q3 | $304K | Hold |
3,300
| – | – | 0.1% | 262 |
|
|
2016
Q2 | $323K | Buy |
+3,300
| New | +$323K | 0.02% | 269 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$423K | – | 148 |
|
|
2014
Q4 | $423K | Buy |
+4,800
| New | +$423K | 0.09% | 120 |
|