Lombard Odier Asset Management (Switzerland)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,409
| Closed | -$1.18M | – | 328 |
|
|
2024
Q1 | $1.18M | Buy |
+3,409
| New | +$1.18M | 0.08% | 209 |
|
|
2023
Q2 | – | Sell |
-1,977
| Closed | -$444K | – | 339 |
|
|
2023
Q1 | $444K | Sell |
1,977
-255
| -11% | -$57.3K | 0.04% | 289 |
|
|
2022
Q4 | $530K | Buy |
2,232
+197
| +10% | +$46.8K | 0.04% | 247 |
|
|
2022
Q3 | $417K | Sell |
2,035
-1,000
| -33% | -$205K | 0.04% | 207 |
|
|
2022
Q2 | $680K | Buy |
+3,035
| New | +$680K | 0.06% | 186 |
|
|
2022
Q1 | – | Sell |
-3,259
| Closed | -$1.15M | – | 355 |
|
|
2021
Q4 | $1.15M | Buy |
+3,259
| New | +$1.15M | 0.07% | 130 |
|
|
2021
Q3 | – | Sell |
-4,239
| Closed | -$1.16M | – | 434 |
|
|
2021
Q2 | $1.16M | Buy |
4,239
+2,235
| +112% | +$609K | 0.06% | 180 |
|
|
2021
Q1 | $493K | Buy |
+2,004
| New | +$493K | 0.03% | 242 |
|
|
2020
Q4 | – | Sell |
-1,686
| Closed | -$392K | – | 315 |
|
|
2020
Q3 | $392K | Buy |
+1,686
| New | +$392K | 0.04% | 264 |
|
|
2020
Q2 | – | Sell |
-2,070
| Closed | -$317K | – | 297 |
|
|
2020
Q1 | $317K | Buy |
2,070
+1,014
| +96% | +$155K | 0.04% | 257 |
|
|
2019
Q4 | $205K | Buy |
+1,056
| New | +$205K | 0.02% | 355 |
|
|
2019
Q3 | – | Sell |
-3,045
| Closed | -$465K | – | 376 |
|
|
2019
Q2 | $465K | Sell |
3,045
-2,610
| -46% | -$399K | 0.05% | 239 |
|
|
2019
Q1 | $812K | Hold |
5,655
| – | – | 0.08% | 182 |
|
|
2018
Q4 | $742K | Sell |
5,655
-345
| -6% | -$45.3K | 0.08% | 180 |
|
|
2018
Q3 | $910K | Buy |
6,000
+3,537
| +144% | +$536K | 0.09% | 184 |
|
|
2018
Q2 | $335K | Buy |
+2,463
| New | +$335K | 0.04% | 244 |
|
|
2018
Q1 | – | Sell |
-3,519
| Closed | -$481K | – | 386 |
|
|
2017
Q4 | $481K | Hold |
3,519
| – | – | 0.05% | 231 |
|
|
2017
Q3 | $420K | Hold |
3,519
| – | – | 0.04% | 252 |
|
|
2017
Q2 | $412K | Hold |
3,519
| – | – | 0.05% | 264 |
|
|
2017
Q1 | $364K | Buy |
+3,519
| New | +$364K | 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% | -$8.04K | 0.02% | 232 |
|
|
2015
Q2 | $332K | Sell |
3,627
-2,664
| -42% | -$244K | 0.02% | 392 |
|
|
2015
Q1 | $600K | Buy |
6,291
+1,491
| +31% | +$142K | 0.07% | 280 |
|
|
2014
Q4 | $423K | Sell |
4,800
-24,480
| -84% | -$2.16M | 0.05% | 254 |
|
|
2014
Q3 | $2.15M | Buy |
29,280
+23,400
| +398% | +$1.72M | 0.06% | 349 |
|
|
2014
Q2 | $404K | Buy |
+5,880
| New | +$404K | 0.04% | 260 |
|