Purchases and Sales Made in Q4 2021 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-425Closed |
$121K - $150K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mirova
Paris, I0 |
SELL
|
- |
-440- 18.5% |
$125K - $155K
|
1.94K
$703K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-444- 0.15% |
$127K - $156K
|
306K
$111M
|
|
Feb 03, 2022
Q4 2021
|
Appleton Partners Inc
|
SELL
|
- |
-449- 0.95% |
$128K - $158K
|
47K
$17.1M
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-460- 21.97% |
$131K - $162K
|
1.63K
$593K
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-466- 4.79% |
$133K - $164K
|
9.26K
$3.36M
|
|
Feb 02, 2022
Q4 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-473- 1.32% |
$135K - $167K
|
35.5K
$12.9M
|
|
Jan 14, 2022
Q4 2021
|
Autus Asset Management, LLC
|
SELL
|
- |
-474- 1.39% |
$135K - $167K
|
33.6K
$12.2M
|
|
Jan 05, 2022
Q4 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-500- 3.11% |
$143K - $176K
|
15.6K
$5.65M
|
|
Jan 18, 2022
Q4 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-500- 8.34% |
$143K - $176K
|
5.5K
$1.99M
|
|
Feb 11, 2022
Q4 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-500- 10.87% |
$143K - $176K
|
4.1K
$1.49M
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-527- 9.13% |
$150K - $186K
|
5.24K
$1.9M
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-530- 1.27% |
$151K - $187K
|
41.3K
$15M
|
|
Jan 14, 2022
Q4 2021
|
Baxter Bros Inc
|
SELL
|
- |
-535- 1.52% |
$152K - $188K
|
34.7K
$12.6M
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-546- 0.55% |
$156K - $192K
|
99.5K
$36.1M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-547- 1.11% |
$156K - $193K
|
48.5K
$17.6M
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-552- 66.43% |
$157K - $194K
|
279
$101K
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-561- 1.93% |
$160K - $198K
|
28.5K
$10.3M
|
|
Feb 28, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-576- 36.16% |
$164K - $203K
|
1.02K
$369K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-580- 3.17% |
$165K - $204K
|
17.7K
$6.43M
|
|
Feb 14, 2022
Q4 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-580- 6.07% |
$165K - $204K
|
8.98K
$3.26M
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-583- 0.65% |
$166K - $205K
|
89.1K
$32.3M
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-590- 2.53% |
$168K - $208K
|
22.7K
$8.24M
|
|
Feb 11, 2022
Q4 2021
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-593- 44.12% |
$169K - $209K
|
751
$272K
|
|
Feb 11, 2022
Q4 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-599- 2.24% |
$171K - $211K
|
26.1K
$9.47M
|
|
Jan 13, 2022
Q4 2021
|
Perkins Coie Trust CO
|
SELL
|
- |
-600- 65.36% |
$171K - $211K
|
318
$115K
|
|
Jan 20, 2022
Q4 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-600- 39.29% |
$171K - $211K
|
927
$336K
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-601- 27.38% |
$171K - $212K
|
1.59K
$578K
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-611- 3.61% |
$174K - $215K
|
16.3K
$5.91M
|
|
Feb 08, 2022
Q4 2021
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-616- 1.24% |
$176K - $217K
|
49.1K
$17.8M
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-629- 4.14% |
$179K - $222K
|
14.6K
$5.29M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-630- 1.54% |
$180K - $222K
|
40.2K
$14.6M
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-634- 23.1% |
$181K - $223K
|
2.11K
$766K
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-646Closed |
$184K - $227K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-664- 7.09% |
$189K - $234K
|
8.7K
$3.16M
|
|
Feb 08, 2022
Q4 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-667- 4.41% |
$190K - $235K
|
14.5K
$5.25M
|
|
Feb 15, 2022
Q4 2021
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-676- 2.69% |
$193K - $238K
|
24.5K
$8.88M
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-684- 0.36% |
$195K - $241K
|
190K
$68.9M
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-686- 15.62% |
$196K - $242K
|
3.71K
$1.34M
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-698- 4.99% |
$199K - $246K
|
13.3K
$4.82M
|
|
Feb 11, 2022
Q4 2021
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-700- 1.87% |
$200K - $247K
|
36.7K
$13.3M
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-703- 4.48% |
$200K - $248K
|
15K
$5.44M
|
|
Feb 01, 2022
Q4 2021
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-704- 1.68% |
$201K - $248K
|
41.1K
$14.9M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-710- 0.91% |
$202K - $250K
|
77.1K
$28M
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-734- 16.39% |
$209K - $258K
|
3.75K
$1.36M
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-739Closed |
$211K - $260K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-746- 3.12% |
$213K - $263K
|
23.1K
$8.39M
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-755- 7.74% |
$215K - $266K
|
9.01K
$3.27M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-756- 10.73% |
$215K - $266K
|
6.29K
$2.28M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-761- 0.44% |
$217K - $268K
|
174K
$63.1M
|