Bank of Hawaii’s Sherwin-Williams SHW Stock Holding History

Bank of Hawaii’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,495	Closed	-$1.12M	–	252
2022 Q1	$1.12M	Sell	4,495 -50	-1%	-$12.5K	0.06%	124
2021 Q4	$1.6M	Sell	4,545 -189	-4%	-$66.6K	0.08%	104
2021 Q3	$1.32M	Sell	4,734 -1,187	-20%	-$332K	0.07%	115
2021 Q2	$1.61M	Sell	5,921 -5,644	-49%	-$1.54M	0.09%	107
2021 Q1	$2.85M	Sell	11,565 -4,911	-30%	-$1.21M	0.17%	70
2020 Q4	$4.04M	Buy	16,476 +243	+1%	+$59.5K	0.26%	45
2020 Q3	$3.77M	Buy	16,233 +7,011	+76%	+$1.63M	0.27%	52
2020 Q2	$1.78M	Sell	9,222 -1,500	-14%	-$289K	0.14%	93
2020 Q1	$1.64M	Sell	10,722 -786	-7%	-$120K	0.14%	92
2019 Q4	$2.24M	Sell	11,508 -564	-5%	-$110K	0.15%	90
2019 Q3	$2.21M	Sell	12,072 -564	-4%	-$103K	0.16%	88
2019 Q2	$1.93M	Sell	12,636 -1,059	-8%	-$162K	0.14%	96
2019 Q1	$1.97M	Sell	13,695 -120	-0.9%	-$17.2K	0.15%	98
2018 Q4	$1.81M	Sell	13,815 -2,136	-13%	-$280K	0.16%	96
2018 Q3	$2.42M	Sell	15,951 -1,011	-6%	-$153K	0.19%	87
2018 Q2	$2.3M	Sell	16,962 -642	-4%	-$87.2K	0.19%	86
2018 Q1	$2.3M	Buy	17,604 +1,320	+8%	+$173K	0.19%	88
2017 Q4	$2.23M	Buy	16,284 +321	+2%	+$43.9K	0.18%	92
2017 Q3	$1.91M	Buy	15,963 +1,488	+10%	+$178K	0.16%	104
2017 Q2	$1.69M	Buy	14,475 +594	+4%	+$69.5K	0.15%	110
2017 Q1	$1.44M	Buy	13,881 +897	+7%	+$92.7K	0.13%	121
2016 Q4	$1.16M	Buy	12,984 +510	+4%	+$45.7K	0.11%	142
2016 Q3	$1.15M	Buy	12,474 +510	+4%	+$47K	0.11%	138
2016 Q2	$1.17M	Buy	11,964 +1,215	+11%	+$119K	0.13%	130
2016 Q1	$1.02M	Buy	10,749 +6,114	+132%	+$580K	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%	-$542K	0.04%	275
2015 Q2	$1.1M	Sell	11,955 -420	-3%	-$38.5K	0.11%	158
2015 Q1	$1.17M	Buy	12,375 +4,200	+51%	+$398K	0.11%	162
2014 Q4	$717K	Buy	+8,175	New	+$717K	0.07%	207
2013 Q3	–	Sell	-8,487	Closed	-$500K	–	332
2013 Q2	$500K	Buy	+8,487	New	+$500K	0.05%	230