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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.68K- 1.01% |
$337K - $434K
|
164K
$64.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.69K- 1.15% |
$339K - $437K
|
146K
$57.3M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.7K- 40.41% |
$342K - $440K
|
2.51K
$988K
|
|
|
Jan 31, 2023
Q4 2022
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-1.71K- 1.03% |
$343K - $441K
|
163K
$64.3M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.71K- 2.37% |
$343K - $441K
|
70.3K
$27.7M
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-1.76K- 3.96% |
$354K - $455K
|
42.7K
$16.8M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-1.84K- 20.51% |
$371K - $477K
|
7.14K
$2.81M
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1.87K- 50.95% |
$377K - $485K
|
1.8K
$710K
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.9K- 0.25% |
$383K - $492K
|
755K
$297M
|
|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-2K- 6.25% |
$402K - $518K
|
30K
$11.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-2.02K- 1.39% |
$406K - $522K
|
143K
$56.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.05K- 1.23% |
$413K - $531K
|
165K
$64.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.08K- 0.29% |
$418K - $537K
|
713K
$281M
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.08K- 5.28% |
$419K - $538K
|
37.3K
$14.7M
|
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-2.1K- 5.57% |
$423K - $544K
|
35.7K
$14.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-2.11K- 34.99% |
$424K - $545K
|
3.92K
$1.54M
|
|
|
Feb 07, 2023
Q4 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.15K- 9.49% |
$432K - $556K
|
20.5K
$8.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2.17K- 49.88% |
$436K - $560K
|
2.18K
$857K
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2.21K- 1.8% |
$445K - $572K
|
121K
$47.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.22K- 13.43% |
$447K - $575K
|
14.3K
$5.65M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.29K- 0.21% |
$460K - $592K
|
1.08M
$425M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.32K- 14.17% |
$466K - $600K
|
14K
$5.53M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.34K- 30.47% |
$471K - $606K
|
5.34K
$2.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-2.35K- 15.04% |
$472K - $607K
|
13.2K
$5.22M
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.36K- 23.05% |
$474K - $610K
|
7.87K
$3.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-2.39K- 11.79% |
$481K - $619K
|
17.9K
$7.04M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.43K- 9.29% |
$488K - $628K
|
23.7K
$9.33M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-2.44K- 2.53% |
$491K - $631K
|
93.9K
$37M
|
|
|
Jan 26, 2023
Q4 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.45K- 55.9% |
$492K - $633K
|
1.93K
$760K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.47K- 9.41% |
$497K - $639K
|
23.8K
$9.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-2.51K- 27.75% |
$506K - $651K
|
6.54K
$2.58M
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-2.53K- 24.76% |
$509K - $654K
|
7.68K
$3.03M
|
|
|
Jan 27, 2023
Q4 2022
|
Compass Capital Management, Inc
|
SELL
|
- |
-2.55K- 1.22% |
$514K - $661K
|
207K
$81.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.59K- 22.19% |
$520K - $669K
|
9.07K
$3.57M
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.59K- 64.31% |
$521K - $670K
|
1.44K
$566K
|
|
|
Jan 23, 2023
Q4 2022
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-2.6K- 39.05% |
$523K - $673K
|
4.06K
$1.6M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.63K- 10.77% |
$530K - $681K
|
21.8K
$8.59M
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.68K- 28.34% |
$539K - $693K
|
6.77K
$2.67M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-2.74K- 2.97% |
$552K - $710K
|
89.5K
$35.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.79K- 1.14% |
$562K - $723K
|
242K
$95.4M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.82K- 5.5% |
$567K - $730K
|
48.4K
$19.1M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.89K- 7.37% |
$581K - $747K
|
36.3K
$14.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-2.91K- 0.49% |
$586K - $753K
|
596K
$235M
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.96K- 17.42% |
$596K - $766K
|
14K
$5.53M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-3.04K- 24.42% |
$612K - $787K
|
9.41K
$3.71M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-3.04K- 1.24% |
$612K - $787K
|
242K
$95.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-3.13K- 42.29% |
$629K - $809K
|
4.27K
$1.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.2K- 55.95% |
$643K - $827K
|
2.52K
$991K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-3.25K- 84.99% |
$654K - $841K
|
574
$226K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.34K- 8.24% |
$672K - $865K
|
37.2K
$14.6M
|