Raub Brock Dividend Growth Fund SHW Holdings History
Number of Shares
150.00
Current Holdings Value*
$36,900.00
% of Portfolio
5.41%
Total Estimate Gain
$20,071.26
% of Total Estimate Gain
63.98%
Raub Brock Dividend Growth Fund's Sherwin-Williams Co Holding Summary
As of 2021-03-31, Investment Managers Series Trust II held 150.00 shares of Sherwin-Williams Co(SHW), totaling $36,900.00. This investment constitutes 5.41% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Sherwin-Williams Co(SHW) stock.
The initial trade took place in 2020Q1. And since then Raub Brock Dividend Growth Fund has made 3 purchases of SHW, at an average price of $209.13, for a total of 150.00 shares. Based on historical transaction data and SHW's current price of $342.94, Raub Brock Dividend Growth Fund's estimated gain on his SHW holdings is $20,071.26, reflecting a 63.98% gain to date.
Raub Brock Dividend Growth Fund SHW ($342.94) Holding Chart
Raub Brock Dividend Growth Fund SHW ($342.94) 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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