Basic Materials Fund SHW Holdings History
Basic Materials Fund's Sherwin-Williams Co Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 1,794.00 shares of Sherwin-Williams Co(SHW), totaling $626,450.00. This investment constitutes 2.73% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Sherwin-Williams Co(SHW) stock.
The initial trade took place in 2019Q3. And since then Basic Materials Fund has made 3 purchases of SHW, at an average price of $212.62, for a total of 8,862.00 shares. In addition, there have been 11 sales at an average price of $267.61 for 7,068.00 shares. Based on historical transaction data and SHW's current price of $338.15, Basic Materials Fund's estimated gain on his SHW holdings is $613,820.07, reflecting a 32.58% gain to date.
Basic Materials Fund SHW ($338.15) Holding Chart
Basic Materials Fund SHW ($338.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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