Number of Shares
185.00
Current Holdings Value*
$70,610.00
% of Portfolio
4.4%
Total Estimate Gain
$35,809.63
% of Total Estimate Gain
40.92%

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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