CIM
Calvert Investment Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,989
| Closed | -$2.42M | – | 503 |
|
|
2016
Q4 | $2.42M | Sell |
8,989
-644
| -7% | -$173K | 0.09% | 272 |
|
|
2016
Q3 | $2.67M | Buy |
9,633
+533
| +6% | +$147K | 0.1% | 260 |
|
|
2016
Q2 | $2.67M | Buy |
9,100
+1,621
| +22% | +$476K | 0.11% | 212 |
|
|
2016
Q1 | $2.13M | Buy |
7,479
+1,300
| +21% | +$370K | 0.09% | 212 |
|
|
2015
Q4 | $1.6M | Buy |
6,179
+2,070
| +50% | +$537K | 0.07% | 234 |
|
|
2015
Q3 | $915K | Buy |
4,109
+233
| +6% | +$51.9K | 0.05% | 237 |
|
|
2015
Q2 | $1.07M | Buy |
+3,876
| New | +$1.07M | 0.05% | 227 |
|