Purchases and Sales Made in Q4 2022 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 06, 2023
Q4 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-417- 0.62% |
$83.9K - $108K
|
66.7K
$25.9M
|
|
Feb 08, 2023
Q4 2022
|
Torray LLC
|
SELL
|
- |
-417- 2.35% |
$83.9K - $108K
|
17.4K
$6.74M
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-420- 5.51% |
$84.5K - $109K
|
7.2K
$2.8M
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-422- 5.6% |
$84.9K - $109K
|
7.11K
$2.76M
|
|
Feb 14, 2023
Q4 2022
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-423- 0.68% |
$85.1K - $109K
|
61.4K
$23.9M
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-438- 7.13% |
$88.1K - $113K
|
5.71K
$2.22M
|
|
Sep 07, 2023
Q4 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-438- 7.13% |
$88.1K - $113K
|
5.71K
$2.22M
|
|
Feb 01, 2023
Q4 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-445- 4.27% |
$89.5K - $115K
|
9.99K
$3.88M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-459- 0.06% |
$92.4K - $119K
|
712K
$276M
|
|
Jan 31, 2023
Q4 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-465- 3.81% |
$93.6K - $120K
|
11.7K
$4.56M
|
|
Feb 14, 2023
Q4 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-468- 6.07% |
$94.2K - $121K
|
7.25K
$2.81M
|
|
Mar 06, 2023
Q4 2022
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-476Closed |
$95.8K - $123K
|
0
$0
|
|
Jan 17, 2023
Q4 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-489- 2.39% |
$98.4K - $127K
|
20K
$7.76M
|
|
Feb 10, 2023
Q4 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-496- 7.69% |
$99.8K - $128K
|
5.96K
$2.31M
|
|
Jan 12, 2023
Q4 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-500- 9.15% |
$101K - $129K
|
4.97K
$1.93M
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 1.17% |
$101K - $129K
|
42.4K
$16.5M
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-500- 29.62% |
$101K - $129K
|
1.19K
$461K
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-500- 4.59% |
$101K - $129K
|
10.4K
$4.04M
|
|
Feb 13, 2023
Q4 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-505- 18.24% |
$102K - $131K
|
2.26K
$879K
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
SELL
|
- |
-511- 0.13% |
$103K - $132K
|
392K
$152M
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-512- 43.61% |
$103K - $133K
|
662
$257K
|
|
Jan 26, 2023
Q4 2022
|
Ballast, Inc.
|
SELL
|
- |
-514- 14.96% |
$103K - $133K
|
2.92K
$1.13M
|
|
Jan 24, 2023
Q4 2022
|
Rockland Trust CO
|
SELL
|
- |
-529- 5.77% |
$106K - $137K
|
8.64K
$3.35M
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-532- 25.52% |
$107K - $138K
|
1.55K
$603K
|
|
Feb 09, 2023
Q4 2022
|
Tamar Securities, LLC
|
SELL
|
- |
-550- 1.89% |
$111K - $142K
|
28.5K
$11.1M
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-554- 2.46% |
$111K - $143K
|
22K
$8.54M
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-560- 10.31% |
$113K - $145K
|
4.87K
$1.89M
|
|
Jan 27, 2023
Q4 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-567- 0.21% |
$114K - $147K
|
263K
$102M
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-593- 2.34% |
$119K - $153K
|
24.8K
$9.62M
|
|
Jan 26, 2023
Q4 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-628- 2.67% |
$126K - $163K
|
22.9K
$8.9M
|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-639- 4.07% |
$129K - $165K
|
15.1K
$5.85M
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-641- 42.28% |
$129K - $166K
|
875
$340K
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-650- 0.99% |
$131K - $168K
|
65.3K
$25.4M
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-655- 19.23% |
$132K - $170K
|
2.75K
$1.07M
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-666- 1.31% |
$134K - $172K
|
50.3K
$19.5M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-678- 30.34% |
$136K - $175K
|
1.56K
$605K
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-691- 2.25% |
$139K - $179K
|
30K
$11.6M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-704- 25.43% |
$142K - $182K
|
2.06K
$801K
|
|
Feb 14, 2023
Q4 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-707- 0.12% |
$142K - $183K
|
569K
$221M
|
|
Feb 06, 2023
Q4 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-718- 14.76% |
$144K - $186K
|
4.15K
$1.61M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-718- 0.59% |
$144K - $186K
|
122K
$47.3M
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-744- 45.78% |
$150K - $193K
|
881
$342K
|
|
Feb 07, 2023
Q4 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-750- 45.79% |
$151K - $194K
|
888
$345K
|
|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-753- 22.44% |
$152K - $195K
|
2.6K
$1.01M
|
|
Jan 10, 2023
Q4 2022
|
Woodstock Corp
|
SELL
|
- |
-755- 16.48% |
$152K - $195K
|
3.83K
$1.49M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-773- 6.66% |
$156K - $200K
|
10.8K
$4.21M
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-777- 11.67% |
$156K - $201K
|
5.88K
$2.28M
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-796- 23.45% |
$160K - $206K
|
2.6K
$1.01M
|
|
Jan 03, 2023
Q4 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-805- 38.93% |
$162K - $208K
|
1.26K
$490K
|
|
Feb 02, 2023
Q4 2022
|
Berkshire Bank
|
SELL
|
- |
-816- 28.58% |
$164K - $211K
|
2.04K
$792K
|