BPM
Bowling Portfolio Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.17M | Sell |
13,890
-178
| -1% | -$27.8K | 0.6% | 45 |
|
|
2022
Q2 | $2.22M | Sell |
14,068
-92
| -0.6% | -$14.5K | 0.56% | 49 |
|
|
2022
Q1 | $2.53M | Sell |
14,160
-26
| -0.2% | -$4.65K | 0.55% | 49 |
|
|
2021
Q4 | $2.91M | Buy |
14,186
+11
| +0.1% | +$2.25K | 0.6% | 33 |
|
|
2021
Q3 | $2.58M | Sell |
14,175
-111
| -0.8% | -$20.2K | 0.58% | 38 |
|
|
2021
Q2 | $2.5M | Buy |
14,286
+403
| +3% | +$70.4K | 0.56% | 43 |
|
|
2021
Q1 | $2.3M | Sell |
13,883
-1,231
| -8% | -$204K | 0.55% | 52 |
|
|
2020
Q4 | $1.99M | Sell |
15,114
-376
| -2% | -$49.6K | 0.47% | 51 |
|
|
2020
Q3 | $1.85M | Sell |
15,490
-19,210
| -55% | -$2.3M | 0.41% | 49 |
|
|
2020
Q2 | $4.03M | Sell |
34,700
-418
| -1% | -$48.6K | 0.86% | 18 |
|
|
2020
Q1 | $3.28M | Sell |
35,118
-2,384
| -6% | -$222K | 0.81% | 18 |
|
|
2019
Q4 | $5.36M | Sell |
37,502
-5,974
| -14% | -$853K | 0.91% | 18 |
|
|
2019
Q3 | $5.36M | Sell |
43,476
-4,668
| -10% | -$575K | 0.9% | 15 |
|
|
2019
Q2 | $5.34M | Sell |
48,144
-5,705
| -11% | -$633K | 0.87% | 19 |
|
|
2019
Q1 | $5.19M | Buy |
53,849
+13,910
| +35% | +$1.34M | 0.82% | 16 |
|
|
2018
Q4 | $3.24M | Sell |
39,939
-4,039
| -9% | -$327K | 0.57% | 35 |
|
|
2018
Q3 | $3.91M | Buy |
43,978
+39,890
| +976% | +$3.55M | 0.55% | 48 |
|
|
2018
Q2 | $330K | Sell |
4,088
-671
| -14% | -$54.2K | 0.05% | 300 |
|
|
2018
Q1 | $335K | Sell |
4,759
-83
| -2% | -$5.84K | 0.05% | 305 |
|
|
2017
Q4 | $336K | Sell |
4,842
-51,770
| -91% | -$3.59M | 0.04% | 318 |
|
|
2017
Q3 | $3.74M | Sell |
56,612
-11,536
| -17% | -$761K | 0.56% | 47 |
|
|
2017
Q2 | $4.26M | Sell |
68,148
-8,173
| -11% | -$511K | 0.63% | 33 |
|
|
2017
Q1 | $4.4M | Sell |
76,321
-46,261
| -38% | -$2.67M | 0.73% | 34 |
|
|
2016
Q4 | $6.39M | Sell |
122,582
-23,288
| -16% | -$1.21M | 0.95% | 26 |
|
|
2016
Q3 | $6.67M | Buy |
+145,870
| New | +$6.67M | 0.93% | 29 |
|
|
2016
Q2 | – | Sell |
-48,519
| Closed | -$2.01M | – | 168 |
|
|
2016
Q1 | $2.01M | Sell |
48,519
-33,392
| -41% | -$1.39M | 0.33% | 103 |
|
|
2015
Q4 | $3.44M | Sell |
81,911
-835
| -1% | -$35.1K | 0.76% | 49 |
|
|
2015
Q3 | $3.38M | Sell |
82,746
-10,231
| -11% | -$418K | 0.78% | 41 |
|
|
2015
Q2 | $3.19M | Sell |
92,977
-480
| -0.5% | -$16.5K | 0.69% | 57 |
|
|
2015
Q1 | $3.48M | Sell |
93,457
-45
| -0% | -$1.68K | 0.77% | 50 |
|
|
2014
Q4 | $3.29K | Buy |
+93,502
| New | +$3.29K | 0.66% | 55 |
|