Lombard Odier Asset Management (Switzerland)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.57M | Sell |
14,270
-4,497
| -24% | -$1.55M | 0.17% | 128 |
|
|
2025
Q4 | $6.08M | Buy |
+18,767
| New | +$6.28M | 0.26% | 86 |
|
|
2024
Q2 | – | Sell |
-3,409
| Closed | -$1.18M | – | 328 |
|
|
2024
Q1 | $1.18M | Buy |
+3,409
| New | +$1.09M | 0.08% | 209 |
|
|
2023
Q2 | – | Sell |
-1,977
| Closed | -$444K | – | 339 |
|
|
2023
Q1 | $444K | Sell |
1,977
-255
| -11% | -$58.4K | 0.04% | 289 |
|
|
2022
Q4 | $530K | Buy |
2,232
+197
| +10% | +$45.6K | 0.04% | 247 |
|
|
2022
Q3 | $417K | Sell |
2,035
-1,000
| -33% | -$237K | 0.04% | 207 |
|
|
2022
Q2 | $680K | Buy |
+3,035
| New | +$779K | 0.06% | 186 |
|
|
2022
Q1 | – | Sell |
-3,259
| Closed | -$1.15M | – | 355 |
|
|
2021
Q4 | $1.15M | Buy |
+3,259
| New | +$1.05M | 0.07% | 130 |
|
|
2021
Q3 | – | Sell |
-4,239
| Closed | -$1.16M | – | 435 |
|
|
2021
Q2 | $1.16M | Buy |
4,239
+2,235
| +112% | +$612K | 0.06% | 182 |
|
|
2021
Q1 | $493K | Buy |
+2,004
| New | +$477K | 0.03% | 246 |
|
|
2020
Q4 | – | Sell |
-1,686
| Closed | -$392K | – | 319 |
|
|
2020
Q3 | $392K | Buy |
+1,686
| New | +$368K | 0.04% | 268 |
|
|
2020
Q2 | – | Sell |
-2,070
| Closed | -$317K | – | 302 |
|
|
2020
Q1 | $317K | Buy |
2,070
+1,014
| +96% | +$183K | 0.04% | 262 |
|
|
2019
Q4 | $205K | Buy |
+1,056
| New | +$201K | 0.02% | 362 |
|
|
2019
Q3 | – | Sell |
-3,045
| Closed | -$465K | – | 382 |
|
|
2019
Q2 | $465K | Sell |
3,045
-2,610
| -46% | -$390K | 0.05% | 240 |
|
|
2019
Q1 | $812K | Hold |
5,655
| – | – | 0.08% | 183 |
|
|
2018
Q4 | $742K | Sell |
5,655
-345
| -6% | -$46.5K | 0.08% | 183 |
|
|
2018
Q3 | $910K | Buy |
6,000
+3,537
| +144% | +$524K | 0.09% | 186 |
|
|
2018
Q2 | $335K | Buy |
+2,463
| New | +$319K | 0.04% | 246 |
|
|
2018
Q1 | – | Sell |
-3,519
| Closed | -$481K | – | 397 |
|
|
2017
Q4 | $481K | Hold |
3,519
| – | – | 0.05% | 233 |
|
|
2017
Q3 | $420K | Hold |
3,519
| – | – | 0.04% | 254 |
|
|
2017
Q2 | $412K | Hold |
3,519
| – | – | 0.05% | 266 |
|
|
2017
Q1 | $364K | Buy |
+3,519
| New | +$354K | 0.04% | 282 |
|
|
2016
Q3 | – | Sell |
-3,519
| Closed | -$344K | – | 249 |
|
|
2016
Q2 | $344K | Hold |
3,519
| – | – | 0.05% | 216 |
|
|
2016
Q1 | $334K | Hold |
3,519
| – | – | 0.04% | 210 |
|
|
2015
Q4 | $308K | Hold |
3,519
| – | – | 0.04% | 221 |
|
|
2015
Q3 | $262K | Sell |
3,519
-108
| -3% | -$9.47K | 0.02% | 235 |
|
|
2015
Q2 | $332K | Sell |
3,627
-2,664
| -42% | -$252K | 0.02% | 392 |
|
|
2015
Q1 | $600K | Buy |
6,291
+1,491
| +31% | +$139K | 0.07% | 280 |
|
|
2014
Q4 | $423K | Sell |
4,800
-24,480
| -84% | -$1.93M | 0.05% | 254 |
|
|
2014
Q3 | $2.15M | Buy |
29,280
+23,400
| +398% | +$1.66M | 0.06% | 349 |
|
|
2014
Q2 | $404K | Buy |
+5,880
| New | +$393K | 0.04% | 260 |
|
Other funds holding SHW
VCM
VPM
Lombard Odier Asset Management (Switzerland)'s SHW Position: Q1 2026 in Review
Lombard Odier Asset Management (Switzerland) reduced its Sherwin-Williams (SHW) stake by 24% in Q1 2026, selling an estimated $1.55M and leaving 14,270 shares worth $4.57M. The position accounts for 0.17% of the portfolio, ranked #128.
Lombard Odier Asset Management (Switzerland) first reported a position in SHW in Q2 2014 and has held it in 31 quarters since. The position peaked at $6.08M in Q4 2025. 1,695 funds tracked by Wall St. Rank hold SHW as of Q1 2026.
- Lombard Odier Asset Management (Switzerland) held 14,270 shares of Sherwin-Williams worth $4.57M as of Q1 2026.
- Lombard Odier Asset Management (Switzerland) sold 4,497 Sherwin-Williams shares in Q1 2026, an estimated $1.55M.
- Sherwin-Williams made up 0.17% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #128 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in Sherwin-Williams in Q2 2014 and has held it in 31 quarters since.
- Lombard Odier Asset Management (Switzerland)'s Sherwin-Williams position peaked at $6.08M in Q4 2025.
- 1,695 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.