Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
SHW holding history
Sherwin Williams Co in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SHW overviewAll 13F holders of SHWFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,500
- Value
- $2.58M
- % of portfolio
- 1.5%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,500 | $2.58M | 1.5% | 00.0% | Unchanged | Holders |
| Q1 2026 | 7,500 | $2.40M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2025 | 7,500 | $2.43M | 1.5% | 00.0% | Unchanged | Holders |
| Q3 2025 | 7,500 | $2.60M | 1.6% | 00.0% | Unchanged | Holders |
| Q2 2025 | 7,500 | $2.58M | 1.8% | 00.0% | Unchanged | Holders |
| Q1 2025 | 7,500 | $2.62M | 2.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 7,500 | $2.55M | 1.6% | 00.0% | Unchanged | Holders |
| Q3 2024 | 7,500 | $2.86M | 2.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 7,500 | $2.24M | 1.9% | 00.0% | Unchanged | Holders |
| Q1 2024 | 7,500 | $2.60M | 1.8% | 00.0% | Unchanged | Holders |
| Q4 2023 | 7,500 | $2.34M | 2.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,500 | $1.91M | 2.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,500 | $1.99M | 2.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7,500 | $1.69M | 2.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,500 | $1.78M | 2.5% | +7,500 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −600−100.0% | Sold out | Holders |
| Q4 2021 | 600 | $211.0K | 0.2% | – | No prior filing | Holders |