Lombard Odier Asset Management (USA)’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 | $724K | Buy |
2,109
+523
| +33% | +$180K | 0.06% | 121 |
|
|
2025
Q1 | $554K | Buy |
+1,586
| New | +$554K | 0.04% | 114 |
|
|
2020
Q2 | – | Sell |
-9,600
| Closed | -$1.47M | – | 227 |
|
|
2020
Q1 | $1.47M | Buy |
+9,600
| New | +$1.47M | 0.15% | 102 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$10.3M | – | 190 |
|
|
2017
Q4 | $10.3M | Buy |
+75,000
| New | +$10.3M | 0.79% | 29 |
|
|
2017
Q3 | – | Sell |
-90,300
| Closed | -$10.6M | – | 190 |
|
|
2017
Q2 | $10.6M | Buy |
90,300
+14,100
| +19% | +$1.65M | 0.84% | 26 |
|
|
2017
Q1 | $7.88M | Sell |
76,200
-37,779
| -33% | -$3.91M | 0.74% | 26 |
|
|
2016
Q4 | $10.2M | Buy |
113,979
+60,285
| +112% | +$5.4M | 1.3% | 11 |
|
|
2016
Q3 | $4.95M | Buy |
+53,694
| New | +$4.95M | 0.46% | 55 |
|
|
2014
Q2 | – | Sell |
-375,000
| Closed | -$24.6M | – | 201 |
|
|
2014
Q1 | $24.6M | Buy |
+375,000
| New | +$24.6M | 0.95% | 34 |
|
|
2013
Q3 | – | Sell |
-450,000
| Closed | -$26.5M | – | 170 |
|
|
2013
Q2 | $26.5M | Buy |
+450,000
| New | +$26.5M | 1.48% | 21 |
|