CIM
Calvert Investment Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,265
| Closed | -$255K | – | 619 |
|
|
2016
Q4 | $255K | Sell |
5,265
-352
| -6% | -$17K | 0.01% | 714 |
|
|
2016
Q3 | $287K | Buy |
5,617
+538
| +11% | +$27.5K | 0.01% | 673 |
|
|
2016
Q2 | $265K | Buy |
5,079
+320
| +7% | +$16.7K | 0.01% | 658 |
|
|
2016
Q1 | $261K | Buy |
4,759
+1,104
| +30% | +$60.5K | 0.01% | 641 |
|
|
2015
Q4 | $213K | Buy |
3,655
+768
| +27% | +$44.8K | 0.01% | 652 |
|
|
2015
Q3 | $220K | Buy |
2,887
+119
| +4% | +$9.07K | 0.01% | 555 |
|
|
2015
Q2 | $228K | Sell |
2,768
-897
| -24% | -$73.9K | 0.01% | 578 |
|
|
2015
Q1 | $292K | Buy |
3,665
+415
| +13% | +$33.1K | 0.02% | 500 |
|
|
2014
Q4 | $246K | Buy |
3,250
+37
| +1% | +$2.8K | 0.02% | 512 |
|
|
2014
Q3 | $214K | Buy |
+3,213
| New | +$214K | 0.02% | 533 |
|