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
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.44K- 4.32% |
$693K - $891K
|
76.3K
$30.1M
|
|
May 04, 2023
Q4 2022
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-3.58K- 77.86% |
$720K - $926K
|
1.02K
$401K
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-3.59K- 7.82% |
$723K - $930K
|
42.3K
$16.7M
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.61K- 18.74% |
$726K - $933K
|
15.6K
$6.16M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.64K- 8.49% |
$731K - $941K
|
39.2K
$15.4M
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.68K- 34.43% |
$740K - $951K
|
7K
$2.76M
|
|
Feb 14, 2023
Q4 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-3.76K- 6.01% |
$757K - $974K
|
58.9K
$23.2M
|
|
Feb 14, 2023
Q4 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.79K- 3.18% |
$762K - $980K
|
115K
$45.5M
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.85K- 41.02% |
$775K - $997K
|
5.54K
$2.18M
|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-3.96KClosed |
$796K - $1.02M
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.99K- 1.05% |
$803K - $1.03M
|
377K
$148M
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.04K- 99.93% |
$813K - $1.05M
|
3
$1.18K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.12K- 2.67% |
$828K - $1.07M
|
150K
$59.2M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.13K- 3.95% |
$831K - $1.07M
|
101K
$39.6M
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.16K- 1.17% |
$836K - $1.08M
|
350K
$138M
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-4.18K- 36.59% |
$840K - $1.08M
|
7.24K
$2.85M
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-4.31K- 38.0% |
$867K - $1.12M
|
7.03K
$2.77M
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.69K- 20.89% |
$943K - $1.21M
|
17.7K
$6.99M
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.84K- 81.09% |
$974K - $1.25M
|
1.13K
$445K
|
|
Feb 02, 2023
Q4 2022
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-4.96K- 66.82% |
$998K - $1.28M
|
2.46K
$970K
|
|
Jan 20, 2023
Q4 2022
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-5K- 8.79% |
$1.01M - $1.29M
|
51.9K
$20.4M
|
|
Jan 26, 2023
Q4 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-5.31K- 4.02% |
$1.07M - $1.37M
|
127K
$49.9M
|
|
Feb 14, 2023
Q4 2022
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-5.35K- 55.19% |
$1.08M - $1.38M
|
4.34K
$1.71M
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-5.36K- 23.9% |
$1.08M - $1.39M
|
17.1K
$6.72M
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-5.37K- 2.77% |
$1.08M - $1.39M
|
188K
$74.1M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.53K- 1.52% |
$1.11M - $1.43M
|
360K
$142M
|
|
Jan 31, 2023
Q4 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-5.61K- 27.52% |
$1.13M - $1.45M
|
14.8K
$5.82M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.61K- 1.7% |
$1.13M - $1.45M
|
323K
$127M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.67K- 16.42% |
$1.14M - $1.47M
|
28.8K
$11.4M
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.74K- 2.64% |
$1.15M - $1.48M
|
211K
$83.2M
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-5.77K- 3.27% |
$1.16M - $1.49M
|
171K
$67.3M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.89K- 8.65% |
$1.18M - $1.52M
|
62.1K
$24.5M
|
|
Feb 01, 2023
Q4 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-6.11K- 78.69% |
$1.23M - $1.58M
|
1.66K
$652K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.17K- 1.57% |
$1.24M - $1.6M
|
387K
$153M
|
|
Feb 13, 2023
Q4 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-6.36K- 21.49% |
$1.28M - $1.65M
|
23.3K
$9.16M
|
|
Feb 14, 2023
Q4 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-6.41K- 17.52% |
$1.29M - $1.66M
|
30.2K
$11.9M
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.46K- 18.23% |
$1.3M - $1.67M
|
29K
$11.4M
|
|
Feb 08, 2023
Q4 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-6.61K- 75.1% |
$1.33M - $1.71M
|
2.19K
$864K
|
|
Feb 13, 2023
Q4 2022
|
Raub Brock Capital Management LP
|
SELL
|
- |
-6.75K- 8.05% |
$1.36M - $1.75M
|
77.1K
$30.4M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.21K- 2.86% |
$1.45M - $1.87M
|
245K
$96.3M
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-7.85K- 9.64% |
$1.58M - $2.03M
|
73.6K
$29M
|
|
Jan 23, 2023
Q4 2022
|
Busey Wealth Management
|
SELL
|
- |
-7.88K- 66.77% |
$1.59M - $2.04M
|
3.92K
$1.55M
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-8.12K- 46.65% |
$1.63M - $2.1M
|
9.29K
$3.66M
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-8.14K- 60.74% |
$1.64M - $2.11M
|
5.26K
$2.07M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.26K- 2.91% |
$1.66M - $2.14M
|
275K
$108M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.47K- 5.86% |
$1.7M - $2.19M
|
136K
$53.6M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.67K- 3.35% |
$1.74M - $2.24M
|
250K
$98.4M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.69K- 7.61% |
$1.75M - $2.25M
|
105K
$41.6M
|
|
Jan 30, 2023
Q4 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-8.86K- 0.43% |
$1.78M - $2.29M
|
2.06M
$811M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.01K- 3.18% |
$1.81M - $2.33M
|
274K
$108M
|