PIMCO StocksPLUS Fund SHW Holdings History
PIMCO StocksPLUS Fund's Sherwin-Williams Co Holding Summary
As of 2025-03-31, PIMCO FUNDS held 4,945.00 shares of Sherwin-Williams Co(SHW), totaling $1.73 Mil. This investment constitutes 5.11% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding Sherwin-Williams Co(SHW) stock.
The initial trade took place in 2024Q4. And since then PIMCO StocksPLUS Fund has made 1 purchases of SHW, at an average price of $373.12, for a total of 34,648.00 shares. In addition, there have been 1 sales at an average price of $350.95 for 29,703.00 shares. Based on historical transaction data and SHW's current price of $339.35, PIMCO StocksPLUS Fund's estimated gain on his SHW holdings is $-825,532.89, reflecting a -6.39% gain to date.
PIMCO StocksPLUS Fund SHW ($339.35) Holding Chart
PIMCO StocksPLUS Fund SHW ($339.35) 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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