ClearBridge Focus Value ESG ETF SHW Holdings History
ClearBridge Focus Value ESG ETF's Sherwin-Williams Co Holding Summary
As of 2024-09-30, ClearBridge Focus Value ESG ETF held 185.00 shares of Sherwin-Williams Co(SHW), totaling $70,610.00. This investment constitutes 4.4% of their stock portfolio, and ClearBridge Focus Value ESG ETF now holds 0% of the outstanding Sherwin-Williams Co(SHW) stock.
The initial trade took place in 2023Q2. And since then ClearBridge Focus Value ESG ETF has made 1 purchases of SHW, at an average price of $235.26, for a total of 372.00 shares. In addition, there have been 3 sales at an average price of $323.07 for 187.00 shares. Based on historical transaction data and SHW's current price of $340.07, ClearBridge Focus Value ESG ETF's estimated gain on his SHW holdings is $35,809.63, reflecting a 40.92% gain to date.
ClearBridge Focus Value ESG ETF SHW ($340.07) Holding Chart
ClearBridge Focus Value ESG ETF SHW ($340.07) 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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