Bartlett & Co’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $54.1M | Buy |
236,459
+2,315
| +1% | +$529K | 0.88% | 37 |
|
|
2023
Q3 | $47.2M | Buy |
234,144
+14,714
| +7% | +$2.97M | 0.85% | 37 |
|
|
2023
Q2 | $40.3M | Buy |
219,430
+4,009
| +2% | +$736K | 0.7% | 45 |
|
|
2023
Q1 | $42M | Sell |
215,421
-1,850
| -0.9% | -$361K | 0.81% | 43 |
|
|
2022
Q4 | $38.8M | Buy |
217,271
+918
| +0.4% | +$164K | 0.78% | 41 |
|
|
2022
Q3 | $33.8M | Buy |
216,353
+1,623
| +0.8% | +$253K | 0.73% | 45 |
|
|
2022
Q2 | $33.8M | Sell |
214,730
-2,981
| -1% | -$470K | 0.69% | 51 |
|
|
2022
Q1 | $38.9M | Buy |
217,711
+6,570
| +3% | +$1.18M | 0.68% | 49 |
|
|
2021
Q4 | $43.2M | Buy |
211,141
+2,071
| +1% | +$424K | 0.73% | 46 |
|
|
2021
Q3 | $38.1M | Buy |
209,070
+2,950
| +1% | +$537K | 0.73% | 49 |
|
|
2021
Q2 | $36M | Buy |
206,120
+3,917
| +2% | +$684K | 0.69% | 51 |
|
|
2021
Q1 | $33.5M | Buy |
202,203
+19,151
| +10% | +$3.17M | 0.67% | 50 |
|
|
2020
Q4 | $24.1M | Buy |
183,052
+41,648
| +29% | +$5.49M | 0.51% | 58 |
|
|
2020
Q3 | $16.9M | Buy |
+141,404
| New | +$16.9M | 0.4% | 68 |
|
|
2020
Q2 | – | Sell |
-140
| Closed | -$13K | – | 832 |
|
|
2020
Q1 | $13K | Buy |
+140
| New | +$13K | ﹤0.01% | 622 |
|