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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.13KNew |
$248K - $320K
|
1.13K
$411K
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.11KNew |
$243K - $314K
|
1.11K
$402K
|
|
Aug 04, 2022
Q2 2022
|
Abeille Asset Management Sa
|
BUY
|
- |
1.11K+ 3.32% |
$242K - $312K
|
34.4K
$12.5M
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.1K+ 12.0% |
$242K - $312K
|
10.3K
$3.73M
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.1K+ 32.58% |
$241K - $311K
|
4.48K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.1KNew |
$241K - $311K
|
1.1K
$399K
|
|
Jul 07, 2022
Q2 2022
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
1.08K+ 126.47% |
$235K - $304K
|
1.93K
$697K
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
1.08K+ 16.76% |
$235K - $304K
|
7.49K
$2.71M
|
|
Aug 08, 2022
Q2 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
1.07K+ 4.81% |
$235K - $303K
|
23.4K
$8.48M
|
|
Aug 11, 2022
Q2 2022
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
1.06KNew |
$232K - $299K
|
1.06K
$384K
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
1.06K+ 14.83% |
$231K - $298K
|
8.18K
$2.96M
|
|
Aug 03, 2022
Q2 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
1.04K+ 5.91% |
$227K - $293K
|
18.6K
$6.74M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.03KNew |
$224K - $290K
|
1.03K
$371K
|
|
Jul 27, 2022
Q2 2022
|
Aries Wealth Management
|
BUY
|
- |
1.01KNew |
$221K - $285K
|
1.01K
$365K
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.01K+ 8.1% |
$220K - $284K
|
13.4K
$4.86M
|
|
Jul 15, 2022
Q2 2022
|
Wealth Management Partners, LLC
|
BUY
|
- |
1K+ 50.0% |
$219K - $283K
|
3K
$1.09M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1K+ 25.0% |
$219K - $283K
|
5K
$1.81M
|
|
Jul 19, 2022
Q2 2022
|
Jlb & Associates Inc
|
BUY
|
- |
987+ 3.28% |
$216K - $279K
|
31K
$11.2M
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
986New |
$216K - $279K
|
986
$357K
|
|
Jul 15, 2022
Q2 2022
|
Capital Advisors Inc
|
BUY
|
- |
942+ 85.17% |
$206K - $266K
|
2.05K
$742K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
939+ 7.1% |
$206K - $265K
|
14.2K
$5.13M
|
|
Aug 10, 2022
Q2 2022
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
928+ 79.73% |
$203K - $262K
|
2.09K
$758K
|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
BUY
|
- |
922New |
$202K - $260K
|
922
$334K
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
915New |
$200K - $259K
|
915
$332K
|
|
Jul 25, 2022
Q2 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
912+ 92.97% |
$200K - $258K
|
1.89K
$686K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
909+ 88.34% |
$199K - $257K
|
1.94K
$702K
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
898New |
$197K - $254K
|
898
$325K
|
|
Jul 11, 2022
Q2 2022
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
879+ 6.8% |
$192K - $248K
|
13.8K
$5M
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
875+ 8.69% |
$192K - $247K
|
10.9K
$3.96M
|
|
Jul 21, 2022
Q2 2022
|
Welch Group, LLC
|
BUY
|
- |
869+ 6.94% |
$190K - $246K
|
13.4K
$4.85M
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
860+ 4.22% |
$188K - $243K
|
21.3K
$7.7M
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
BUY
|
- |
833+ 13.89% |
$182K - $235K
|
6.83K
$2.47M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
814+ 0.23% |
$178K - $230K
|
362K
$131M
|
|
Oct 20, 2022
Q2 2022
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
811+ 69.85% |
$178K - $229K
|
1.97K
$714K
|
|
Jul 19, 2022
Q2 2022
|
Lion Street Advisors, LLC
|
BUY
|
- |
775New |
$170K - $219K
|
775
$281K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
757+ 94.27% |
$166K - $214K
|
1.56K
$565K
|
|
Jul 14, 2022
Q2 2022
|
Wendell David Associates Inc
|
BUY
|
- |
753+ 3.15% |
$165K - $213K
|
24.6K
$8.93M
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
743+ 38.56% |
$163K - $210K
|
2.67K
$967K
|
|
Aug 15, 2022
Q2 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
722+ 1.07% |
$158K - $204K
|
68.3K
$24.8M
|
|
Aug 05, 2022
Q2 2022
|
Univest Financial Corp
|
BUY
|
- |
707+ 3.99% |
$155K - $200K
|
18.4K
$6.67M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
707+ 16.81% |
$155K - $200K
|
4.91K
$1.78M
|
|
Jul 26, 2022
Q2 2022
|
Brendel Financial Advisors LLC
|
BUY
|
- |
700+ 2.07% |
$153K - $198K
|
34.5K
$12.5M
|
|
Aug 09, 2022
Q2 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
693+ 82.21% |
$152K - $196K
|
1.54K
$557K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
691+ 96.78% |
$151K - $195K
|
1.41K
$509K
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
684+ 10.98% |
$150K - $193K
|
6.91K
$2.5M
|
|
Jul 11, 2022
Q2 2022
|
Cim, LLC
|
BUY
|
- |
678+ 12.56% |
$148K - $192K
|
6.07K
$2.2M
|
|
Jul 07, 2022
Q2 2022
|
Bath Savings Trust CO
|
BUY
|
- |
677+ 2.08% |
$148K - $191K
|
33.3K
$12.1M
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
676+ 5.02% |
$148K - $191K
|
14.1K
$5.12M
|
|
Jul 25, 2022
Q2 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
664+ 2.37% |
$145K - $188K
|
28.7K
$10.4M
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
640+ 3.53% |
$140K - $181K
|
18.8K
$6.81M
|