Hemenway Trust Hemenway Trust’s Sherwin-Williams SHW Stock Holding History

Hemenway Trust Hemenway Trust’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	-924	Closed	-$231K	–	129
2022 Q1	$231K	Sell	924 -150	-14%	-$37.5K	0.02%	126
2021 Q4	$378K	Sell	1,074 -26	-2%	-$9.15K	0.03%	104
2021 Q3	$308K	Sell	1,100 -279	-20%	-$78.1K	0.03%	112
2021 Q2	$376K	Sell	1,379 -250	-15%	-$68.2K	0.04%	106
2021 Q1	$401K	Sell	1,629 -300	-16%	-$73.8K	0.04%	101
2020 Q4	$473K	Sell	1,929 -96	-5%	-$23.5K	0.05%	91
2020 Q3	$470K	Hold	2,025	–	–	0.06%	91
2020 Q2	$390K	Hold	2,025	–	–	0.05%	97
2020 Q1	$310K	Sell	2,025 -450	-18%	-$68.9K	0.05%	96
2019 Q4	$481K	Sell	2,475 -375	-13%	-$72.9K	0.07%	89
2019 Q3	$522K	Sell	2,850 -300	-10%	-$54.9K	0.08%	81
2019 Q2	$481K	Sell	3,150 -375	-11%	-$57.3K	0.07%	87
2019 Q1	$506K	Sell	3,525 -150	-4%	-$21.5K	0.08%	83
2018 Q4	$482K	Sell	3,675 -75	-2%	-$9.84K	0.1%	81
2018 Q3	$569K	Hold	3,750	–	–	0.1%	86
2018 Q2	$509K	Hold	3,750	–	–	0.09%	86
2018 Q1	$490K	Sell	3,750 -900	-19%	-$118K	0.09%	92
2017 Q4	$636K	Sell	4,650 -600	-11%	-$82.1K	0.12%	82
2017 Q3	$627K	Hold	5,250	–	–	0.13%	74
2017 Q2	$614K	Buy	5,250 +750	+17%	+$87.7K	0.14%	73
2017 Q1	$465K	Hold	4,500	–	–	0.11%	84
2016 Q4	$403K	Sell	4,500 -300	-6%	-$26.9K	0.1%	88
2016 Q3	$443K	Sell	4,800 -1,200	-20%	-$111K	0.11%	85
2016 Q2	$587K	Hold	6,000	–	–	0.15%	75
2016 Q1	$569K	Sell	6,000 -1,155	-16%	-$110K	0.15%	76
2015 Q4	$619K	Sell	7,155 -5,415	-43%	-$468K	0.16%	80
2015 Q3	$933K	Sell	12,570 -150	-1%	-$11.1K	0.26%	68
2015 Q2	$1.17M	Sell	12,720 -600	-5%	-$55K	0.3%	64
2015 Q1	$1.26M	Buy	13,320 +4,785	+56%	+$454K	0.33%	59
2014 Q4	$748K	Sell	8,535 -600	-7%	-$52.6K	0.22%	64
2014 Q3	$667K	Hold	9,135	–	–	0.21%	66
2014 Q2	$630K	Sell	9,135 -1,065	-10%	-$73.4K	0.19%	73
2014 Q1	$670K	Hold	10,200	–	–	0.21%	68
2013 Q4	$624K	Sell	10,200 -1,200	-11%	-$73.4K	0.2%	68
2013 Q3	$692K	Hold	11,400	–	–	0.26%	64
2013 Q2	$671K	Buy	+11,400	New	+$671K	0.29%	57