Bank of Hawaii’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,495
| Closed | -$1.12M | – | 252 |
|
|
2022
Q1 | $1.12M | Sell |
4,495
-50
| -1% | -$13.8K | 0.06% | 124 |
|
|
2021
Q4 | $1.6M | Sell |
4,545
-189
| -4% | -$61.1K | 0.08% | 104 |
|
|
2021
Q3 | $1.32M | Sell |
4,734
-1,187
| -20% | -$347K | 0.07% | 115 |
|
|
2021
Q2 | $1.61M | Sell |
5,921
-5,644
| -49% | -$1.55M | 0.09% | 107 |
|
|
2021
Q1 | $2.85M | Sell |
11,565
-4,911
| -30% | -$1.17M | 0.17% | 70 |
|
|
2020
Q4 | $4.04M | Buy |
16,476
+243
| +1% | +$57.6K | 0.26% | 45 |
|
|
2020
Q3 | $3.77M | Buy |
16,233
+7,011
| +76% | +$1.53M | 0.27% | 52 |
|
|
2020
Q2 | $1.78M | Sell |
9,222
-1,500
| -14% | -$270K | 0.14% | 93 |
|
|
2020
Q1 | $1.64M | Sell |
10,722
-786
| -7% | -$142K | 0.14% | 92 |
|
|
2019
Q4 | $2.24M | Sell |
11,508
-564
| -5% | -$108K | 0.15% | 90 |
|
|
2019
Q3 | $2.21M | Sell |
12,072
-564
| -4% | -$95.9K | 0.16% | 88 |
|
|
2019
Q2 | $1.93M | Sell |
12,636
-1,059
| -8% | -$158K | 0.14% | 96 |
|
|
2019
Q1 | $1.97M | Sell |
13,695
-120
| -0.9% | -$16.7K | 0.15% | 98 |
|
|
2018
Q4 | $1.81M | Sell |
13,815
-2,136
| -13% | -$288K | 0.16% | 96 |
|
|
2018
Q3 | $2.42M | Sell |
15,951
-1,011
| -6% | -$150K | 0.19% | 87 |
|
|
2018
Q2 | $2.3M | Sell |
16,962
-642
| -4% | -$83.1K | 0.19% | 86 |
|
|
2018
Q1 | $2.3M | Buy |
17,604
+1,320
| +8% | +$180K | 0.19% | 88 |
|
|
2017
Q4 | $2.23M | Buy |
16,284
+321
| +2% | +$42.2K | 0.18% | 92 |
|
|
2017
Q3 | $1.91M | Buy |
15,963
+1,488
| +10% | +$171K | 0.16% | 104 |
|
|
2017
Q2 | $1.69M | Buy |
14,475
+594
| +4% | +$66.4K | 0.15% | 110 |
|
|
2017
Q1 | $1.44M | Buy |
13,881
+897
| +7% | +$90.3K | 0.13% | 121 |
|
|
2016
Q4 | $1.16M | Buy |
12,984
+510
| +4% | +$45.1K | 0.11% | 142 |
|
|
2016
Q3 | $1.15M | Buy |
12,474
+510
| +4% | +$49.5K | 0.11% | 138 |
|
|
2016
Q2 | $1.17M | Buy |
11,964
+1,215
| +11% | +$118K | 0.13% | 130 |
|
|
2016
Q1 | $1.02M | Buy |
10,749
+6,114
| +132% | +$535K | 0.11% | 141 |
|
|
2015
Q4 | $401K | Sell |
4,635
-15
| -0.3% | -$1.3K | 0.05% | 274 |
|
|
2015
Q3 | $345K | Sell |
4,650
-7,305
| -61% | -$641K | 0.04% | 275 |
|
|
2015
Q2 | $1.1M | Sell |
11,955
-420
| -3% | -$39.8K | 0.11% | 158 |
|
|
2015
Q1 | $1.17M | Buy |
12,375
+4,200
| +51% | +$392K | 0.11% | 162 |
|
|
2014
Q4 | $717K | Buy |
+8,175
| New | +$644K | 0.07% | 207 |
|
|
2013
Q3 | – | Sell |
-8,487
| Closed | -$500K | – | 332 |
|
|
2013
Q2 | $500K | Buy |
+8,487
| New | +$512K | 0.05% | 230 |
|
Other funds holding SHW
Bank of Hawaii's SHW Position: Q2 2022 in Review
Bank of Hawaii sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 4,495 shares — an estimated $1.12M sold.
Bank of Hawaii first reported a position in SHW in Q2 2013 and held it in 31 quarters. The position peaked at $4.04M in Q4 2020. 1,308 funds tracked by Wall St. Rank hold SHW as of Q2 2022.
- Bank of Hawaii reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
- Bank of Hawaii sold 4,495 Sherwin-Williams shares in Q2 2022, an estimated $1.12M.
- Bank of Hawaii first reported a position in Sherwin-Williams in Q2 2013 and held it in 31 quarters.
- Bank of Hawaii's Sherwin-Williams position peaked at $4.04M in Q4 2020.
- 1,308 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.
Based on Bank of Hawaii's 13F filing for Q2 2022, filed 11 Aug 2022.