Parnassus Mid Cap Fund SHW Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$72.75 Mil
% of Total Estimate Gain
45.32%
Parnassus Mid Cap Fund's Sherwin-Williams Co Holding Summary
As of 2025-03-31, PARNASSUS FUNDS held - shares of Sherwin-Williams Co(SHW), totaling N/A. This investment constitutes 0% of their stock portfolio, and PARNASSUS FUNDS now holds 0% of the outstanding Sherwin-Williams Co(SHW) stock.
The initial trade took place in 2023Q1. And since then Parnassus Mid Cap Fund has made 1 purchases of SHW, at an average price of $228.85, for a total of 701,395.00 shares. In addition, there have been 6 sales at an average price of $332.57 for 701,395.00 shares. Based on historical transaction data and SHW's current price of $340.07, Parnassus Mid Cap Fund's estimated gain on his SHW holdings is $72.75 Mil, reflecting a 45.32% gain to date.
Parnassus Mid Cap Fund SHW ($340.07) Holding Chart
Parnassus Mid Cap Fund 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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