Number of Shares
355.00
Current Holdings Value*
$123,960.00
% of Portfolio
5.11%
Total Estimate Gain
$-68,665.31
% of Total Estimate Gain
-6.30%

PIMCO StocksPLUS Global Portfolio's Sherwin-Williams Co Holding Summary

As of 2025-03-31, PIMCO Equity Series VIT held 355.00 shares of Sherwin-Williams Co(SHW), totaling $123,960.00. This investment constitutes 5.11% of their stock portfolio, and PIMCO Equity Series VIT now holds 0% of the outstanding Sherwin-Williams Co(SHW) stock.

The initial trade took place in 2024Q4. And since then PIMCO StocksPLUS Global Portfolio has made 1 purchases of SHW, at an average price of $373.12, for a total of 2,923.00 shares. In addition, there have been 1 sales at an average price of $350.95 for 2,568.00 shares. Based on historical transaction data and SHW's current price of $340.07, PIMCO StocksPLUS Global Portfolio's estimated gain on his SHW holdings is $-68,665.31, reflecting a -6.30% gain to date.

PIMCO StocksPLUS Global Portfolio SHW ($340.07) Holding Chart

PIMCO StocksPLUS Global Portfolio 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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