Purchases and Sales Made in Q1 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q1 2022. The information is specifically focused on institutions that hold shares of SHERWIN WILLIAMS CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-354- 25.14% |
$82.7K - $120K
|
1.05K
$409K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-355- 17.62% |
$82.9K - $120K
|
1.66K
$645K
|
|
Apr 18, 2022
Q1 2022
|
Chiron Capital Management, LLC
|
SELL
|
- |
-360- 5.9% |
$84.1K - $122K
|
5.74K
$2.23M
|
|
May 13, 2022
Q1 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-360- 0.11% |
$84.1K - $122K
|
329K
$128M
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-375- 3.1% |
$87.6K - $127K
|
11.7K
$4.55M
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-377- 1.46% |
$88.1K - $128K
|
25.5K
$9.89M
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-379- 0.12% |
$88.5K - $129K
|
311K
$121M
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-387- 6.19% |
$90.4K - $131K
|
5.86K
$2.28M
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-391- 7.46% |
$91.3K - $133K
|
4.85K
$1.88M
|
|
May 09, 2022
Q1 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-399- 2.48% |
$93.2K - $135K
|
15.7K
$6.08M
|
|
May 10, 2022
Q1 2022
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-400- 19.05% |
$93.4K - $136K
|
1.7K
$660K
|
|
May 13, 2022
Q1 2022
|
Mosaic Advisors LLC
Houston, TX |
SELL
|
- |
-400- 4.18% |
$93.4K - $136K
|
9.17K
$3.56M
|
|
May 04, 2022
Q1 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-401- 3.88% |
$93.7K - $136K
|
9.92K
$3.85M
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-403- 10.02% |
$94.1K - $137K
|
3.62K
$1.4M
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-411- 12.1% |
$96K - $139K
|
2.99K
$1.16M
|
|
May 12, 2022
Q1 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-413- 5.86% |
$96.5K - $140K
|
6.63K
$2.58M
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-421- 20.61% |
$98.3K - $143K
|
1.62K
$630K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-431- 2.6% |
$101K - $146K
|
16.1K
$6.27M
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-437- 8.31% |
$102K - $148K
|
4.82K
$1.87M
|
|
Apr 28, 2022
Q1 2022
|
Carderock Capital Management Inc
|
SELL
|
- |
-440- 2.23% |
$103K - $149K
|
19.3K
$7.5M
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-441- 1.55% |
$103K - $150K
|
28K
$10.9M
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-449- 2.91% |
$105K - $152K
|
15K
$5.81M
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-453- 15.33% |
$106K - $154K
|
2.5K
$972K
|
|
Apr 14, 2022
Q1 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-460- 3.24% |
$107K - $156K
|
13.7K
$5.34M
|
|
Apr 12, 2022
Q1 2022
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-465- 3.47% |
$109K - $158K
|
12.9K
$5.02M
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-475- 32.83% |
$111K - $161K
|
972
$377K
|
|
Apr 08, 2022
Q1 2022
|
American National Bank
|
SELL
|
- |
-493- 1.8% |
$115K - $167K
|
26.9K
$10.4M
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
SELL
|
- |
-496- 1.68% |
$116K - $168K
|
29K
$11.3M
|
|
Jun 13, 2022
Q1 2022
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-498- 5.34% |
$116K - $169K
|
8.83K
$3.43M
|
|
May 10, 2022
Q1 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-500- 12.2% |
$117K - $170K
|
3.6K
$1.4M
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
SELL
|
- |
-508- 30.47% |
$119K - $172K
|
1.16K
$450K
|
|
May 04, 2022
Q1 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-516Closed |
$121K - $175K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-534- 20.61% |
$125K - $181K
|
2.06K
$799K
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-553- 0.38% |
$129K - $188K
|
146K
$56.5M
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-556- 4.43% |
$130K - $189K
|
12K
$4.65M
|
|
Apr 14, 2022
Q1 2022
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-564- 3.35% |
$132K - $191K
|
16.2K
$6.31M
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-568- 25.06% |
$133K - $193K
|
1.7K
$660K
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-574Closed |
$134K - $195K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-575Closed |
$134K - $195K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-575- 0.22% |
$134K - $195K
|
259K
$101M
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-578- 16.82% |
$135K - $196K
|
2.86K
$1.11M
|
|
May 12, 2022
Q1 2022
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-585Closed |
$137K - $198K
|
0
$0
|
|
Jun 08, 2022
Q1 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-589Closed |
$138K - $200K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-589- 0.48% |
$138K - $200K
|
122K
$47.4M
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-597Closed |
$139K - $202K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Simmons Bank
|
SELL
|
- |
-600Closed |
$140K - $203K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-600Closed |
$140K - $203K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-600Closed |
$140K - $203K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-600Closed |
$140K - $203K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-608Closed |
$142K - $206K
|
0
$0
|