Purchases and Sales Made in Q2 2023 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-8- 42.11% |
$1.78K - $2.12K
|
11
$3.94K
|
|
|
Aug 04, 2023
Q2 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-8- 0.48% |
$1.78K - $2.12K
|
1.67K
$599K
|
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-8- 4.49% |
$1.78K - $2.12K
|
170
$60.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-8- 1.26% |
$1.78K - $2.12K
|
628
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-8- 12.7% |
$1.78K - $2.12K
|
55
$19.7K
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-8- 0.06% |
$1.78K - $2.12K
|
13.9K
$4.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-9- 0.3% |
$2K - $2.39K
|
3.04K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-9- 0.72% |
$2K - $2.39K
|
1.23K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-10- 0.13% |
$2.22K - $2.66K
|
7.4K
$2.65M
|
|
|
Jul 24, 2023
Q2 2023
|
Carlson Capital Management
|
SELL
|
- |
-11- 0.33% |
$2.44K - $2.92K
|
3.29K
$1.18M
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-11- 64.71% |
$2.44K - $2.92K
|
6
$2.15K
|
|
|
Jul 20, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-13- 0.08% |
$2.89K - $3.45K
|
15.5K
$5.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-13- 0.16% |
$2.89K - $3.45K
|
7.98K
$2.86M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-13- 0.39% |
$2.89K - $3.45K
|
3.36K
$1.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-14- 0.82% |
$3.11K - $3.72K
|
1.68K
$603K
|
|
|
Jul 18, 2023
Q2 2023
|
Zhang Financial LLC
|
SELL
|
- |
-15- 0.94% |
$3.33K - $3.98K
|
1.59K
$568K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-15- 30.0% |
$3.33K - $3.98K
|
35
$12.5K
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-15- 0.91% |
$3.33K - $3.98K
|
1.64K
$587K
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-15- 7.5% |
$3.33K - $3.98K
|
185
$66.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-15- 13.04% |
$3.33K - $3.98K
|
100
$35.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-15- 0.17% |
$3.33K - $3.98K
|
8.6K
$3.08M
|
|
|
Jul 19, 2023
Q2 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-16- 1.55% |
$3.56K - $4.25K
|
1.02K
$364K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-16- 59.26% |
$3.56K - $4.25K
|
11
$3.94K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-16- 0.28% |
$3.56K - $4.25K
|
5.8K
$2.08M
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-17- 4.16% |
$3.78K - $4.51K
|
392
$140K
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-17- 2.46% |
$3.78K - $4.51K
|
674
$241K
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-17- 0.15% |
$3.78K - $4.51K
|
11.3K
$4.06M
|
|
|
Jul 11, 2023
Q2 2023
|
Vigilare Wealth Management
|
SELL
|
- |
-19- 1.01% |
$4.22K - $5.04K
|
1.85K
$664K
|
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-19- 23.17% |
$4.22K - $5.04K
|
63
$22.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-20- 2.22% |
$4.44K - $5.31K
|
879
$315K
|
|
|
Jul 12, 2023
Q2 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-21- 0.99% |
$4.67K - $5.58K
|
2.09K
$750K
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-21- 0.66% |
$4.67K - $5.58K
|
3.19K
$1.14M
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-22- 6.23% |
$4.89K - $5.84K
|
331
$119K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-22- 9.87% |
$4.89K - $5.84K
|
201
$72K
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-22- 0.66% |
$4.89K - $5.84K
|
3.32K
$1.19M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-22- 1.49% |
$4.89K - $5.84K
|
1.46K
$523K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-25- 23.36% |
$5.56K - $6.64K
|
82
$29.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
SELL
|
- |
-26- 13.33% |
$5.78K - $6.9K
|
169
$60.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-26- 1.86% |
$5.78K - $6.9K
|
1.38K
$492K
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-27- 1.33% |
$6K - $7.17K
|
2K
$717K
|
|
|
Jul 12, 2023
Q2 2023
|
Threadgill Financial, LLC
|
SELL
|
- |
-29- 0.15% |
$6.44K - $7.7K
|
19K
$6.82M
|
|
|
Jul 26, 2023
Q2 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-29- 0.59% |
$6.44K - $7.7K
|
4.85K
$1.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-29- 2.17% |
$6.44K - $7.7K
|
1.31K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-29- 0.73% |
$6.44K - $7.7K
|
3.96K
$1.42M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-30- 0.48% |
$6.67K - $7.97K
|
6.21K
$2.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-30- 4.13% |
$6.67K - $7.97K
|
697
$250K
|
|
|
Aug 11, 2023
Q2 2023
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-34- 0.13% |
$7.56K - $9.03K
|
25.2K
$9.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-34- 39.08% |
$7.56K - $9.03K
|
53
$19K
|
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-35- 1.29% |
$7.78K - $9.29K
|
2.67K
$956K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-35- -0.0% |
$7.78K - $9.29K
|
1.29M
$461M
|