Rational Real Assets Fund SHW Holdings History
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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