Azimuth Capital Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,134
| Closed | -$11.8M | – | 302 |
|
|
2024
Q3 | $11.8M | Sell |
52,134
-29,232
| -36% | -$6.62M | 0.46% | 62 |
|
|
2024
Q2 | $18.2M | Sell |
81,366
-5,727
| -7% | -$1.28M | 0.74% | 37 |
|
|
2024
Q1 | $22.3M | Sell |
87,093
-5,156
| -6% | -$1.32M | 0.92% | 28 |
|
|
2023
Q4 | $21M | Sell |
92,249
-7,415
| -7% | -$1.69M | 0.95% | 24 |
|
|
2023
Q3 | $20.1M | Sell |
99,664
-2,940
| -3% | -$593K | 0.99% | 24 |
|
|
2023
Q2 | $18.8M | Sell |
102,604
-15,072
| -13% | -$2.77M | 0.9% | 26 |
|
|
2023
Q1 | $22.9M | Sell |
117,676
-11,156
| -9% | -$2.17M | 1.13% | 14 |
|
|
2022
Q4 | $23M | Sell |
128,832
-1,248
| -1% | -$223K | 1.17% | 16 |
|
|
2022
Q3 | $20.3M | Buy |
130,080
+40,220
| +45% | +$6.28M | 1.11% | 17 |
|
|
2022
Q2 | $14.2M | Buy |
+89,860
| New | +$14.2M | 0.71% | 40 |
|