Bahl & Gaynor’s CDW CDW Stock Holding History

Bahl & Gaynor’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.7M	Sell	216,878 -17,675	-8%	-$3.16M	0.2%	101
2025 Q1	$37.6M	Sell	234,553 -44,175	-16%	-$7.08M	0.19%	96
2024 Q4	$48.5M	Sell	278,728 -253,464	-48%	-$44.1M	0.26%	78
2024 Q3	$120M	Sell	532,192 -74,013	-12%	-$16.7M	0.62%	47
2024 Q2	$136M	Sell	606,205 -5,977	-1%	-$1.34M	0.76%	41
2024 Q1	$157M	Sell	612,182 -359	-0.1%	-$91.8K	0.87%	35
2023 Q4	$139M	Sell	612,541 -8,036	-1%	-$1.83M	0.84%	40
2023 Q3	$125M	Sell	620,577 -3,508	-0.6%	-$708K	0.8%	39
2023 Q2	$115M	Sell	624,085 -338,255	-35%	-$62.1M	0.7%	44
2023 Q1	$188M	Buy	962,340 +237,229	+33%	+$46.2M	1.01%	33
2022 Q4	$129M	Sell	725,111 -115,177	-14%	-$20.6M	0.81%	39
2022 Q3	$131M	Buy	840,288 +134,959	+19%	+$21.1M	0.87%	42
2022 Q2	$111M	Buy	705,329 +59,464	+9%	+$9.37M	0.73%	45
2022 Q1	$116M	Sell	645,865 -57,077	-8%	-$10.2M	0.85%	40
2021 Q4	$144M	Sell	702,942 -676	-0.1%	-$138K	0.8%	40
2021 Q3	$128M	Sell	703,618 -19,290	-3%	-$3.51M	0.79%	42
2021 Q2	$126M	Sell	722,908 -28,221	-4%	-$4.93M	0.77%	41
2021 Q1	$124M	Buy	751,129 +31,969	+4%	+$5.3M	0.79%	43
2020 Q4	$94.8M	Buy	719,160 +3,820	+0.5%	+$503K	0.6%	45
2020 Q3	$85.5M	Sell	715,340 -13,549	-2%	-$1.62M	0.61%	43
2020 Q2	$84.7M	Buy	728,889 +52,600	+8%	+$6.11M	0.64%	43
2020 Q1	$63.1M	Buy	676,289 +743	+0.1%	+$69.3K	0.55%	47
2019 Q4	$96.5M	Buy	675,546 +11,107	+2%	+$1.59M	0.67%	46
2019 Q3	$81.9M	Buy	664,439 +40,415	+6%	+$4.98M	0.59%	48
2019 Q2	$69.3M	Buy	624,024 +51,574	+9%	+$5.72M	0.51%	53
2019 Q1	$55.2M	Buy	572,450 +33,232	+6%	+$3.2M	0.51%	54
2018 Q4	$43.7M	Buy	539,218 +119,499	+28%	+$9.69M	0.47%	58
2018 Q3	$37.3M	Sell	419,719 -3,252	-0.8%	-$289K	0.48%	57
2018 Q2	$34.2M	Buy	422,971 +2,810	+0.7%	+$227K	0.36%	61
2018 Q1	$29.5M	Buy	420,161 +11,791	+3%	+$829K	0.33%	67
2017 Q4	$28.4M	Sell	408,370 -8,871	-2%	-$616K	0.29%	66
2017 Q3	$27.5M	Sell	417,241 -886	-0.2%	-$58.5K	0.3%	67
2017 Q2	$26.1M	Buy	418,127 +42,470	+11%	+$2.66M	0.3%	71
2017 Q1	$21.7M	Buy	375,657 +62,821	+20%	+$3.63M	0.25%	77
2016 Q4	$16.3M	Buy	312,836 +1,733	+0.6%	+$90.3K	0.2%	84
2016 Q3	$14.2M	Buy	311,103 +11,698	+4%	+$535K	0.17%	85
2016 Q2	$12M	Buy	299,405 +395	+0.1%	+$15.8K	0.16%	86
2016 Q1	$12.4M	Sell	299,010 -14,332	-5%	-$595K	0.16%	87
2015 Q4	$13.2M	Buy	313,342 +277,248	+768%	+$11.7M	0.18%	93
2015 Q3	$1.48M	Buy	36,094 +16,612	+85%	+$679K	0.02%	184
2015 Q2	$668K	Buy	+19,482	New	+$668K	0.01%	288