Thompson Davis & Co’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Hold |
7,500
| – | – | 1.76% | 6 |
|
|
2025
Q1 | $2.62M | Hold |
7,500
| – | – | 2.07% | 5 |
|
|
2024
Q4 | $2.55M | Hold |
7,500
| – | – | 1.64% | 5 |
|
|
2024
Q3 | $2.86M | Hold |
7,500
| – | – | 2.11% | 4 |
|
|
2024
Q2 | $2.24M | Hold |
7,500
| – | – | 1.94% | 6 |
|
|
2024
Q1 | $2.6M | Hold |
7,500
| – | – | 1.76% | 5 |
|
|
2023
Q4 | $2.34M | Hold |
7,500
| – | – | 1.99% | 7 |
|
|
2023
Q3 | $1.91M | Hold |
7,500
| – | – | 2.37% | 8 |
|
|
2023
Q2 | $1.99M | Hold |
7,500
| – | – | 2.26% | 7 |
|
|
2023
Q1 | $1.69M | Hold |
7,500
| – | – | 2.2% | 7 |
|
|
2022
Q4 | $1.78M | Buy |
+7,500
| New | +$1.78M | 2.53% | 6 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$211K | – | 138 |
|
|
2021
Q4 | $211K | Buy |
+600
| New | +$211K | 0.18% | 100 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1169 |
|
|
2016
Q2 | – | Sell |
-1,794
| Closed | -$170K | – | 1158 |
|
|
2016
Q1 | $170K | Buy |
1,794
+1,695
| +1,712% | +$161K | 0.25% | 105 |
|
|
2015
Q4 | $9K | Sell |
99
-48
| -33% | -$4.36K | 0.01% | 693 |
|
|
2015
Q3 | $11K | Buy |
147
+87
| +145% | +$6.51K | 0.02% | 638 |
|
|
2015
Q2 | $6K | Sell |
60
-1,257
| -95% | -$126K | 0.01% | 860 |
|
|
2015
Q1 | $125K | Buy |
1,317
+117
| +10% | +$11.1K | 0.15% | 147 |
|
|
2014
Q4 | $105K | Buy |
+1,200
| New | +$105K | 0.12% | 174 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1223 |
|
|
2014
Q2 | – | Sell |
-96
| Closed | -$6K | – | 846 |
|
|
2014
Q1 | $6K | Hold |
96
| – | – | 0.01% | 605 |
|
|
2013
Q4 | $6K | Buy |
+96
| New | +$6K | 0.01% | 542 |
|