Number of Shares
1,503.00
Current Holdings Value*
$544,490.00
% of Portfolio
1.66%
Total Estimate Gain
$388,483.53
% of Total Estimate Gain
49.24%

Copeland Dividend Growth Fund's Sherwin-Williams Co Holding Summary

As of 2025-02-28, Copeland Dividend Growth Fund held 1,503.00 shares of Sherwin-Williams Co(SHW), totaling $544,490.00. This investment constitutes 1.66% of their stock portfolio, and Copeland Dividend Growth Fund now holds 0% of the outstanding Sherwin-Williams Co(SHW) stock.

The initial trade took place in 2020Q2. And since then Copeland Dividend Growth Fund has made 2 purchases of SHW, at an average price of $206.41, for a total of 3,822.00 shares. In addition, there have been 15 sales at an average price of $283.51 for 2,319.00 shares. Based on historical transaction data and SHW's current price of $345.93, Copeland Dividend Growth Fund's estimated gain on his SHW holdings is $388,483.53, reflecting a 49.24% gain to date.

Copeland Dividend Growth Fund SHW ($345.93) Holding Chart

Copeland Dividend Growth Fund SHW ($345.93) 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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