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 19, 2022
Q2 2022
|
Toews Corp
|
SELL
|
- |
-1.6KClosed |
$350K - $452K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.61K- 36.55% |
$352K - $454K
|
2.79K
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-1.64K- 7.83% |
$360K - $464K
|
19.3K
$7.01M
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.66K- 61.26% |
$363K - $468K
|
1.05K
$380K
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.66K- 61.26% |
$363K - $468K
|
1.05K
$380K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.66K- 3.31% |
$363K - $468K
|
48.5K
$17.6M
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.7K- 7.35% |
$373K - $481K
|
21.5K
$7.79M
|
|
Aug 08, 2022
Q2 2022
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-1.75K- 41.7% |
$384K - $495K
|
2.45K
$888K
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.8K- 4.89% |
$395K - $510K
|
35.1K
$12.7M
|
|
Aug 15, 2022
Q2 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.82K- 0.32% |
$399K - $515K
|
570K
$207M
|
|
Aug 15, 2022
Q2 2022
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-1.86KClosed |
$406K - $524K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.86K- 52.56% |
$407K - $525K
|
1.68K
$608K
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.86K- 4.51% |
$407K - $526K
|
39.4K
$14.3M
|
|
Aug 12, 2022
Q2 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-1.9KClosed |
$416K - $537K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-1.9K- 10.88% |
$417K - $538K
|
15.6K
$5.66M
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.91KClosed |
$417K - $539K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.93K- 3.15% |
$423K - $546K
|
59.5K
$21.6M
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.94KClosed |
$425K - $548K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.94K- 6.44% |
$425K - $548K
|
28.2K
$10.2M
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.97KClosed |
$430K - $555K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-2.03KClosed |
$444K - $573K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-2.05KClosed |
$450K - $580K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.1K- 1.39% |
$460K - $594K
|
149K
$54.2M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.11K- 2.77% |
$463K - $597K
|
74.3K
$26.9M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.11K- 2.77% |
$463K - $597K
|
74.3K
$26.9M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.11K- 2.77% |
$463K - $597K
|
74.3K
$26.9M
|
|
Jul 26, 2022
Q2 2022
|
Cypress Capital Group
|
SELL
|
- |
-2.14K- 14.22% |
$469K - $606K
|
12.9K
$4.69M
|
|
Jul 13, 2022
Q2 2022
|
Rda Financial Network
|
SELL
|
- |
-2.23KClosed |
$489K - $631K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.24K- 1.89% |
$490K - $633K
|
116K
$42.1M
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-2.26KClosed |
$494K - $637K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-2.3K- 5.94% |
$504K - $650K
|
36.4K
$13.2M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.42K- 1.31% |
$529K - $683K
|
181K
$65.8M
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.52K- 2.15% |
$551K - $711K
|
114K
$41.5M
|
|
Aug 08, 2022
Q2 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-2.52KClosed |
$552K - $712K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.53KClosed |
$553K - $713K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-2.54K- 7.03% |
$555K - $717K
|
33.6K
$12.2M
|
|
Jul 21, 2022
Q2 2022
|
Carderock Capital Management Inc
|
SELL
|
- |
-2.55K- 13.18% |
$557K - $719K
|
16.8K
$6.09M
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.56K- 52.7% |
$560K - $722K
|
2.3K
$833K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.56K- 0.98% |
$560K - $723K
|
260K
$94.2M
|
|
Jul 28, 2022
Q2 2022
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-2.66K- 7.36% |
$582K - $752K
|
33.5K
$12.1M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.78K- 28.37% |
$608K - $784K
|
7.01K
$2.54M
|
|
Jul 07, 2022
Q2 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-2.79K- 3.07% |
$612K - $789K
|
88.2K
$32M
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.79KClosed |
$612K - $789K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.8K- 33.82% |
$613K - $791K
|
5.48K
$1.99M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.83K- 2.03% |
$621K - $801K
|
137K
$49.7M
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-2.85KClosed |
$624K - $805K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2.85KClosed |
$624K - $805K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.86K- 49.74% |
$627K - $809K
|
2.89K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.87K- 0.68% |
$628K - $810K
|
420K
$152M
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.92K- 65.84% |
$640K - $826K
|
1.52K
$550K
|