PIMCO StocksPLUS Small Fund SHW Holdings History
PIMCO StocksPLUS Small Fund's Sherwin-Williams Co Holding Summary
As of 2025-03-31, PIMCO FUNDS held 726.00 shares of Sherwin-Williams Co(SHW), totaling $253,510.00. 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 Small Fund has made 1 purchases of SHW, at an average price of $373.12, for a total of 15,016.00 shares. In addition, there have been 1 sales at an average price of $350.95 for 14,290.00 shares. Based on historical transaction data and SHW's current price of $354.00, PIMCO StocksPLUS Small Fund's estimated gain on his SHW holdings is $-330,690.42, reflecting a -5.90% gain to date.
PIMCO StocksPLUS Small Fund SHW ($354.00) Holding Chart
PIMCO StocksPLUS Small Fund SHW ($354.00) 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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