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 05, 2022
Q1 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.19K- 2.65% |
$744K - $1.08M
|
117K
$44.8M
|
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
SELL
|
- |
-3.23K- 17.62% |
$753K - $1.09M
|
15.1K
$5.78M
|
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-3.26K- 2.12% |
$761K - $1.1M
|
150K
$57.7M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.26KClosed |
$761K - $1.11M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.34K- 32.56% |
$780K - $1.13M
|
6.92K
$2.65M
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.35K- 32.9% |
$782K - $1.14M
|
6.83K
$2.62M
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.42K- 25.14% |
$798K - $1.16M
|
10.2K
$3.9M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.48K- 99.91% |
$813K - $1.18M
|
3
$1.15K
|
|
|
Apr 22, 2022
Q1 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-3.65KClosed |
$853K - $1.24M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.67KClosed |
$856K - $1.24M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-3.73K- 1.38% |
$871K - $1.26M
|
266K
$102M
|
|
|
May 16, 2022
Q1 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-3.76K- 21.81% |
$877K - $1.27M
|
13.5K
$5.16M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.87K- 9.48% |
$904K - $1.31M
|
37K
$14.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-4.06K- 18.79% |
$949K - $1.38M
|
17.6K
$6.73M
|
|
|
Apr 29, 2022
Q1 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-4.1K- 12.85% |
$957K - $1.39M
|
27.8K
$10.6M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.13KClosed |
$964K - $1.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.31K- 0.16% |
$1.01M - $1.46M
|
2.7M
$1.04B
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.42K- 1.45% |
$1.03M - $1.5M
|
301K
$115M
|
|
|
Apr 13, 2022
Q1 2022
|
Transparent Wealth Partners LLC
Little Rock, AR |
SELL
|
- |
-4.51KClosed |
$1.05M - $1.53M
|
0
$0
|
|
|
Aug 05, 2022
Q1 2022
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-4.6KClosed |
$1.08M - $1.56M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-4.61KClosed |
$1.08M - $1.56M
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.62K- 38.07% |
$1.08M - $1.57M
|
7.51K
$2.88M
|
|
|
May 02, 2022
Q1 2022
|
Slow Capital, Inc.
|
SELL
|
- |
-4.74K- 32.74% |
$1.11M - $1.61M
|
9.73K
$3.73M
|
|
|
Apr 18, 2022
Q1 2022
|
Veracity Capital LLC
|
SELL
|
- |
-4.78K- 73.39% |
$1.12M - $1.62M
|
1.73K
$664K
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-4.85KClosed |
$1.13M - $1.64M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-4.89K- 62.63% |
$1.14M - $1.66M
|
2.92K
$1.12M
|
|
|
Apr 25, 2022
Q1 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-5KClosed |
$1.17M - $1.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.01K- 34.94% |
$1.17M - $1.7M
|
9.33K
$3.58M
|
|
|
May 13, 2022
Q1 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.01KClosed |
$1.17M - $1.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-5.04KClosed |
$1.18M - $1.71M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.22K- 4.69% |
$1.22M - $1.77M
|
106K
$40.7M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.23K- 4.86% |
$1.22M - $1.77M
|
102K
$39.2M
|
|
|
May 13, 2022
Q1 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-5.34KClosed |
$1.25M - $1.81M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
F3 Logic, LLC
|
SELL
|
- |
-5.45K- 56.74% |
$1.27M - $1.85M
|
4.15K
$1.59M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.52K- 53.4% |
$1.29M - $1.87M
|
4.82K
$1.85M
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.52K- 69.76% |
$1.29M - $1.87M
|
2.39K
$918K
|
|
|
May 16, 2022
Q1 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-5.54K- 59.78% |
$1.29M - $1.88M
|
3.73K
$1.43M
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.54K- 12.58% |
$1.29M - $1.88M
|
38.5K
$14.7M
|
|
|
May 12, 2022
Q1 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-5.55KClosed |
$1.3M - $1.88M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.65K- 1.16% |
$1.32M - $1.91M
|
481K
$185M
|
|
|
Apr 22, 2022
Q1 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-5.68K- 30.16% |
$1.33M - $1.93M
|
13.2K
$5.04M
|
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-5.72KClosed |
$1.33M - $1.94M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.77K- 3.53% |
$1.35M - $1.96M
|
157K
$60.4M
|
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.79K- 38.61% |
$1.35M - $1.96M
|
9.2K
$3.53M
|
|
|
Apr 05, 2022
Q1 2022
|
Appleton Partners Inc
|
SELL
|
- |
-5.85K- 12.44% |
$1.37M - $1.98M
|
41.2K
$15.8M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-6KClosed |
$1.4M - $2.03M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.01K- 2.24% |
$1.4M - $2.04M
|
262K
$101M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-6.02K- 10.18% |
$1.41M - $2.04M
|
53.1K
$20.4M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-6.02K- 10.18% |
$1.41M - $2.04M
|
53.1K
$20.4M
|
|
|
May 04, 2022
Q1 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-6.05KClosed |
$1.41M - $2.05M
|
0
$0
|