Purchases and Sales Made in Q2 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 4.98% |
$153K - $198K
|
13.4K
$4.66M
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-700- 3.06% |
$153K - $198K
|
22.2K
$7.73M
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-720- 11.18% |
$158K - $203K
|
5.72K
$1.99M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-724- 25.33% |
$159K - $205K
|
2.13K
$744K
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-725- 33.21% |
$159K - $205K
|
1.46K
$508K
|
|
Jul 08, 2022
Q2 2022
|
Appleton Partners Inc
|
SELL
|
- |
-729- 1.77% |
$160K - $206K
|
40.4K
$14.1M
|
|
Aug 04, 2022
Q2 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-734- 5.03% |
$161K - $207K
|
13.8K
$4.83M
|
|
Aug 10, 2022
Q2 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-735- 42.61% |
$161K - $208K
|
990
$345K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-740- 2.05% |
$162K - $209K
|
35.4K
$12.3M
|
|
Jun 14, 2024
Q2 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-744- 14.44% |
$163K - $210K
|
4.41K
$1.54M
|
|
Jul 20, 2022
Q2 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-749- 8.61% |
$164K - $212K
|
7.95K
$2.77M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-751- 7.38% |
$164K - $212K
|
9.42K
$3.28M
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-753- 0.96% |
$165K - $213K
|
77.6K
$27M
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-756- 8.68% |
$166K - $214K
|
7.96K
$2.77M
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
SELL
|
- |
-761- 1.96% |
$167K - $215K
|
38.1K
$13.3M
|
|
Jul 15, 2022
Q2 2022
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-764- 1.13% |
$167K - $216K
|
67K
$23.3M
|
|
Aug 08, 2022
Q2 2022
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-765- 3.12% |
$167K - $216K
|
23.7K
$8.27M
|
|
Jul 18, 2022
Q2 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-769- 3.61% |
$168K - $217K
|
20.5K
$7.15M
|
|
Jul 27, 2022
Q2 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-790Closed |
$173K - $223K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-800Closed |
$175K - $226K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-802- 1.31% |
$176K - $227K
|
60.2K
$21M
|
|
Jun 30, 2022
Q2 2022
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-804Closed |
$176K - $227K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-805- 1.26% |
$176K - $227K
|
62.9K
$21.9M
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-811Closed |
$178K - $229K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-825Closed |
$181K - $233K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Schwab Charitable Fund
|
SELL
|
- |
-835Closed |
$183K - $236K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-837Closed |
$183K - $236K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Washington Trust Bank
|
SELL
|
- |
-837Closed |
$183K - $236K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-837Closed |
$183K - $236K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Mjp Associates Inc
|
SELL
|
- |
-842Closed |
$184K - $238K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Waypoint Capital Advisors, LLC
|
SELL
|
- |
-856Closed |
$187K - $242K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-862Closed |
$189K - $244K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
SELL
|
- |
-876- 7.17% |
$192K - $247K
|
11.3K
$3.96M
|
|
Jul 25, 2022
Q2 2022
|
Crown Wealth Group, LLC
|
SELL
|
- |
-882Closed |
$193K - $249K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-898Closed |
$197K - $254K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-920Closed |
$201K - $260K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Hemenway Trust CO LLC
|
SELL
|
- |
-924Closed |
$202K - $261K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Tpi Fund Managers LTD
|
SELL
|
- |
-931- 2.2% |
$204K - $263K
|
41.4K
$14.4M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-948- 37.89% |
$208K - $268K
|
1.55K
$542K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-955- 2.9% |
$209K - $270K
|
32K
$11.2M
|
|
Aug 16, 2022
Q2 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-963Closed |
$211K - $272K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-972- 8.33% |
$213K - $275K
|
10.7K
$3.73M
|
|
Aug 15, 2022
Q2 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-974- 40.36% |
$213K - $275K
|
1.44K
$502K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-980- 18.94% |
$215K - $277K
|
4.2K
$1.46M
|
|
Jul 28, 2022
Q2 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-986Closed |
$216K - $279K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-991Closed |
$217K - $280K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-998- 1.07% |
$219K - $282K
|
92.1K
$32.1M
|
|
Jul 06, 2022
Q2 2022
|
Pensionfund Sabic
|
SELL
|
- |
-1K- 13.61% |
$219K - $283K
|
6.35K
$2.21M
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-1.01KClosed |
$220K - $284K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-1.01K- 4.84% |
$221K - $285K
|
19.9K
$6.92M
|