First Hawaiian Bank’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,463
| Closed | -$1.18M | – | 640 |
|
|
2024
Q4 | $1.18M | Sell |
3,463
-6
| -0.2% | -$2.04K | 0.04% | 365 |
|
|
2024
Q3 | $1.32M | Sell |
3,469
-981
| -22% | -$374K | 0.04% | 345 |
|
|
2024
Q2 | $1.33M | Sell |
4,450
-2,831
| -39% | -$845K | 0.04% | 307 |
|
|
2024
Q1 | $2.53M | Sell |
7,281
-278
| -4% | -$96.6K | 0.08% | 191 |
|
|
2023
Q4 | $2.36M | Buy |
7,559
+34
| +0.5% | +$10.6K | 0.07% | 194 |
|
|
2023
Q3 | $1.92M | Sell |
7,525
-282
| -4% | -$71.9K | 0.07% | 220 |
|
|
2023
Q2 | $2.07M | Buy |
7,807
+481
| +7% | +$128K | 0.07% | 212 |
|
|
2023
Q1 | $1.65M | Sell |
7,326
-7
| -0.1% | -$1.57K | 0.06% | 255 |
|
|
2022
Q4 | $1.74M | Sell |
7,333
-247
| -3% | -$58.6K | 0.06% | 238 |
|
|
2022
Q3 | $1.55M | Sell |
7,580
-3,120
| -29% | -$639K | 0.06% | 232 |
|
|
2022
Q2 | $2.4M | Sell |
10,700
-129
| -1% | -$28.9K | 0.09% | 168 |
|
|
2022
Q1 | $2.7M | Buy |
10,829
+5,881
| +119% | +$1.47M | 0.08% | 170 |
|
|
2021
Q4 | $1.74M | Buy |
4,948
+2,585
| +109% | +$911K | 0.05% | 258 |
|
|
2021
Q3 | $661K | Buy |
2,363
+2
| +0.1% | +$559 | 0.03% | 412 |
|
|
2021
Q2 | $643K | Sell |
2,361
-549
| -19% | -$150K | 0.03% | 420 |
|
|
2021
Q1 | $716K | Sell |
2,910
-426
| -13% | -$105K | 0.03% | 392 |
|
|
2020
Q4 | $817K | Buy |
3,336
+141
| +4% | +$34.5K | 0.04% | 338 |
|
|
2020
Q3 | $742K | Sell |
3,195
-24
| -0.7% | -$5.57K | 0.04% | 314 |
|
|
2020
Q2 | $620K | Buy |
3,219
+600
| +23% | +$116K | 0.03% | 365 |
|
|
2020
Q1 | $401K | Sell |
2,619
-1,233
| -32% | -$189K | 0.02% | 435 |
|
|
2019
Q4 | $749K | Sell |
3,852
-5,838
| -60% | -$1.14M | 0.04% | 339 |
|
|
2019
Q3 | $1.78M | Sell |
9,690
-864
| -8% | -$158K | 0.09% | 160 |
|
|
2019
Q2 | $1.61M | Buy |
10,554
+21
| +0.2% | +$3.21K | 0.09% | 178 |
|
|
2019
Q1 | $1.51M | Buy |
10,533
+4,563
| +76% | +$655K | 0.08% | 177 |
|
|
2018
Q4 | $783K | Sell |
5,970
-1,026
| -15% | -$135K | 0.05% | 282 |
|
|
2018
Q3 | $1.06M | Buy |
+6,996
| New | +$1.06M | 0.06% | 264 |
|