Purchases and Sales Made in Q1 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.07K- 21.88% |
$224K - $268K
|
3.83K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.1K- 3.64% |
$230K - $274K
|
29.1K
$11.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.11K- 4.48% |
$232K - $277K
|
23.7K
$9.19M
|
|
|
Apr 26, 2023
Q1 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.11K- 43.01% |
$232K - $277K
|
1.47K
$572K
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.12K- 53.6% |
$234K - $279K
|
967
$375K
|
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
SELL
|
- |
-1.12K- 38.57% |
$235K - $280K
|
1.79K
$694K
|
|
|
May 03, 2023
Q1 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-1.14K- 2.7% |
$237K - $283K
|
40.9K
$15.9M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.16K- 0.65% |
$242K - $288K
|
177K
$68.7M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.17K- 0.83% |
$244K - $292K
|
140K
$54.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.19K- 2.27% |
$249K - $296K
|
51.3K
$19.9M
|
|
|
Apr 10, 2023
Q1 2023
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-1.19K- 39.06% |
$249K - $297K
|
1.86K
$721K
|
|
|
May 15, 2023
Q1 2023
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-1.2K- 5.43% |
$251K - $299K
|
20.9K
$8.12M
|
|
|
May 15, 2023
Q1 2023
|
Baxter Bros Inc
|
SELL
|
- |
-1.22K- 3.74% |
$254K - $303K
|
31.3K
$12.2M
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.27K- 19.92% |
$265K - $316K
|
5.09K
$1.98M
|
|
|
Apr 25, 2023
Q1 2023
|
First Bank & Trust
|
SELL
|
- |
-1.28K- 44.93% |
$268K - $320K
|
1.57K
$611K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.3K- 2.1% |
$272K - $324K
|
60.6K
$23.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.31K- 7.39% |
$274K - $327K
|
16.4K
$6.38M
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-1.36KClosed |
$283K - $338K
|
0
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.37K- 1.91% |
$286K - $342K
|
70.5K
$27.4M
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1.4K- 77.76% |
$293K - $350K
|
401
$156K
|
|
|
Apr 12, 2023
Q1 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-1.42K- 11.66% |
$296K - $353K
|
10.7K
$4.17M
|
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.44K- 4.56% |
$301K - $359K
|
30.1K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.44K- 12.38% |
$301K - $359K
|
10.2K
$3.96M
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.47K- 20.92% |
$308K - $367K
|
5.56K
$2.16M
|
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.54K- 10.23% |
$322K - $384K
|
13.5K
$5.25M
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.69K- 18.8% |
$353K - $421K
|
7.3K
$2.83M
|
|
|
May 02, 2023
Q1 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-1.7K- 38.13% |
$356K - $425K
|
2.76K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-1.72K- 12.61% |
$359K - $428K
|
11.9K
$4.62M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.81K- 1.76% |
$378K - $451K
|
101K
$39.2M
|
|
|
May 18, 2023
Q1 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-1.81K- 2.95% |
$378K - $451K
|
59.6K
$23.2M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.86K- 1.92% |
$388K - $463K
|
94.8K
$36.8M
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.89K- 23.39% |
$395K - $471K
|
6.18K
$2.4M
|
|
|
Sep 04, 2024
Q1 2023
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-1.89K- 38.45% |
$396K - $472K
|
3.03K
$1.18M
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.9K- 43.37% |
$397K - $473K
|
2.48K
$962K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.93K- 56.62% |
$404K - $482K
|
1.48K
$575K
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.98K- 8.01% |
$415K - $495K
|
22.8K
$8.85M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.99K- 6.85% |
$416K - $496K
|
27.1K
$10.5M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.99K- 51.39% |
$417K - $497K
|
1.89K
$732K
|
|
|
May 12, 2023
Q1 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-2K- 8.6% |
$418K - $499K
|
21.3K
$8.25M
|
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-2.18K- 83.7% |
$455K - $543K
|
424
$165K
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.2K- 43.44% |
$459K - $547K
|
2.86K
$1.11M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.22K- 88.35% |
$465K - $554K
|
293
$114K
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
SELL
|
- |
-2.27K- 24.42% |
$474K - $566K
|
7.02K
$2.73M
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.29K- 3.13% |
$479K - $571K
|
70.8K
$27.5M
|
|
|
May 12, 2023
Q1 2023
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-2.3K- 2.69% |
$481K - $574K
|
83.1K
$32.3M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.3K- 14.67% |
$481K - $574K
|
13.4K
$5.2M
|
|
|
May 12, 2023
Q1 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
SELL
|
- |
-2.4K- 5.57% |
$501K - $597K
|
40.6K
$15.8M
|
|
|
May 15, 2023
Q1 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-2.43K- 16.96% |
$507K - $605K
|
11.9K
$4.61M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-2.44K- 12.89% |
$510K - $608K
|
16.5K
$6.4M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.48K- 2.83% |
$518K - $618K
|
85K
$33M
|