ACM
Atlanta Capital Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $108M | Sell |
692,262
-1,573
| -0.2% | -$246K | 0.48% | 75 |
|
|
2022
Q2 | $109M | Sell |
693,835
-6,247
| -0.9% | -$984K | 0.47% | 76 |
|
|
2022
Q1 | $125M | Sell |
700,082
-19,227
| -3% | -$3.44M | 0.46% | 74 |
|
|
2021
Q4 | $147M | Sell |
719,309
-944
| -0.1% | -$193K | 0.5% | 75 |
|
|
2021
Q3 | $131M | Sell |
720,253
-178,130
| -20% | -$32.4M | 0.47% | 78 |
|
|
2021
Q2 | $157M | Sell |
898,383
-60,543
| -6% | -$10.6M | 0.54% | 72 |
|
|
2021
Q1 | $159M | Sell |
958,926
-804,731
| -46% | -$133M | 0.56% | 71 |
|
|
2020
Q4 | $232M | Sell |
1,763,657
-687,366
| -28% | -$90.6M | 0.83% | 51 |
|
|
2020
Q3 | $293M | Buy |
2,451,023
+953,144
| +64% | +$114M | 1.21% | 27 |
|
|
2020
Q2 | $174M | Sell |
1,497,879
-870,223
| -37% | -$101M | 0.74% | 54 |
|
|
2020
Q1 | $221M | Sell |
2,368,102
-845,088
| -26% | -$78.8M | 1.15% | 29 |
|
|
2019
Q4 | $459M | Sell |
3,213,190
-18,866
| -0.6% | -$2.69M | 1.9% | 8 |
|
|
2019
Q3 | $398M | Sell |
3,232,056
-1,661,667
| -34% | -$205M | 1.73% | 12 |
|
|
2019
Q2 | $543M | Sell |
4,893,723
-283,340
| -5% | -$31.5M | 2.44% | 6 |
|
|
2019
Q1 | $499M | Buy |
5,177,063
+16,700
| +0.3% | +$1.61M | 2.39% | 6 |
|
|
2018
Q4 | $418M | Sell |
5,160,363
-18,607
| -0.4% | -$1.51M | 2.32% | 7 |
|
|
2018
Q3 | $461M | Sell |
5,178,970
-28,015
| -0.5% | -$2.49M | 2.14% | 9 |
|
|
2018
Q2 | $421M | Sell |
5,206,985
-16,284
| -0.3% | -$1.32M | 2.12% | 12 |
|
|
2018
Q1 | $367M | Sell |
5,223,269
-25,258
| -0.5% | -$1.78M | 1.9% | 14 |
|
|
2017
Q4 | $365M | Buy |
5,248,527
+6,544
| +0.1% | +$455K | 1.92% | 14 |
|
|
2017
Q3 | $346M | Sell |
5,241,983
-6,643
| -0.1% | -$438K | 1.96% | 14 |
|
|
2017
Q2 | $328M | Buy |
5,248,626
+644,649
| +14% | +$40.3M | 1.92% | 13 |
|
|
2017
Q1 | $266M | Buy |
4,603,977
+128,066
| +3% | +$7.39M | 1.63% | 18 |
|
|
2016
Q4 | $233M | Sell |
4,475,911
-22,112
| -0.5% | -$1.15M | 1.49% | 24 |
|
|
2016
Q3 | $206M | Sell |
4,498,023
-2,273
| -0.1% | -$104K | 1.36% | 26 |
|
|
2016
Q2 | $180M | Buy |
4,500,296
+558,302
| +14% | +$22.4M | 1.2% | 28 |
|
|
2016
Q1 | $164M | Buy |
3,941,994
+655,021
| +20% | +$27.2M | 1.16% | 28 |
|
|
2015
Q4 | $138M | Buy |
3,286,973
+197,288
| +6% | +$8.29M | 1.01% | 32 |
|
|
2015
Q3 | $126M | Buy |
3,089,685
+1,496,216
| +94% | +$61.1M | 0.95% | 35 |
|
|
2015
Q2 | $54.6M | Sell |
1,593,469
-3,253
| -0.2% | -$112K | 0.37% | 88 |
|
|
2015
Q1 | $59.5M | Buy |
+1,596,722
| New | +$59.5M | 0.4% | 81 |
|