Number of Shares
139.00
Current Holdings Value*
$53,050.00
% of Portfolio
1.9%
Total Estimate Gain
$12,635.19
% of Total Estimate Gain
26.19%

Rational Real Assets Fund's Sherwin-Williams Co Holding Summary

As of 2024-09-30, Rational Real Assets Fund held 139.00 shares of Sherwin-Williams Co(SHW), totaling $53,050.00. This investment constitutes 1.9% of their stock portfolio, and Rational Real Assets Fund now holds 0% of the outstanding Sherwin-Williams Co(SHW) stock.

The initial trade took place in 2021Q3. And since then Rational Real Assets Fund has made 5 purchases of SHW, at an average price of $271.08, for a total of 178.00 shares. In addition, there have been 4 sales at an average price of $307.26 for 39.00 shares. Based on historical transaction data and SHW's current price of $351.83, Rational Real Assets Fund's estimated gain on his SHW holdings is $12,635.19, reflecting a 26.19% gain to date.

Rational Real Assets Fund SHW ($351.83) Holding Chart

Rational Real Assets Fund SHW ($351.83) 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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