Bowling Portfolio Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.17M | Sell |
13,890
-178
| -1% | -$30.5K | 0.6% | 45 |
|
|
2022
Q2 | $2.22M | Sell |
14,068
-92
| -0.6% | -$15.5K | 0.56% | 49 |
|
|
2022
Q1 | $2.53M | Sell |
14,160
-26
| -0.2% | -$4.76K | 0.55% | 49 |
|
|
2021
Q4 | $2.9M | Buy |
14,186
+11
| +0.1% | +$2.09K | 0.6% | 33 |
|
|
2021
Q3 | $2.58M | Sell |
14,175
-111
| -0.8% | -$21K | 0.58% | 38 |
|
|
2021
Q2 | $2.5M | Buy |
14,286
+403
| +3% | +$69.4K | 0.56% | 43 |
|
|
2021
Q1 | $2.3M | Sell |
13,883
-1,231
| -8% | -$184K | 0.55% | 52 |
|
|
2020
Q4 | $1.99M | Sell |
15,114
-376
| -2% | -$49.2K | 0.47% | 51 |
|
|
2020
Q3 | $1.85M | Sell |
15,490
-19,210
| -55% | -$2.2M | 0.41% | 49 |
|
|
2020
Q2 | $4.03M | Sell |
34,700
-418
| -1% | -$45.3K | 0.86% | 18 |
|
|
2020
Q1 | $3.27M | Sell |
35,118
-2,384
| -6% | -$292K | 0.81% | 18 |
|
|
2019
Q4 | $5.36M | Sell |
37,502
-5,974
| -14% | -$790K | 0.91% | 18 |
|
|
2019
Q3 | $5.36M | Sell |
43,476
-4,668
| -10% | -$535K | 0.9% | 15 |
|
|
2019
Q2 | $5.34M | Sell |
48,144
-5,705
| -11% | -$599K | 0.87% | 19 |
|
|
2019
Q1 | $5.19M | Buy |
53,849
+13,910
| +35% | +$1.24M | 0.82% | 16 |
|
|
2018
Q4 | $3.24M | Sell |
39,939
-4,039
| -9% | -$348K | 0.57% | 35 |
|
|
2018
Q3 | $3.91M | Buy |
43,978
+39,890
| +976% | +$3.45M | 0.55% | 48 |
|
|
2018
Q2 | $330K | Sell |
4,088
-671
| -14% | -$51.9K | 0.05% | 300 |
|
|
2018
Q1 | $335K | Sell |
4,759
-83
| -2% | -$6.06K | 0.05% | 305 |
|
|
2017
Q4 | $336K | Sell |
4,842
-51,770
| -91% | -$3.56M | 0.04% | 318 |
|
|
2017
Q3 | $3.74M | Sell |
56,612
-11,536
| -17% | -$722K | 0.56% | 47 |
|
|
2017
Q2 | $4.26M | Sell |
68,148
-8,173
| -11% | -$489K | 0.63% | 33 |
|
|
2017
Q1 | $4.4M | Sell |
76,321
-46,261
| -38% | -$2.6M | 0.73% | 34 |
|
|
2016
Q4 | $6.38M | Sell |
122,582
-23,288
| -16% | -$1.14M | 0.95% | 26 |
|
|
2016
Q3 | $6.67M | Buy |
+145,870
| New | +$6.4M | 0.93% | 29 |
|
|
2016
Q2 | – | Sell |
-48,519
| Closed | -$2.01M | – | 168 |
|
|
2016
Q1 | $2.01M | Sell |
48,519
-33,392
| -41% | -$1.3M | 0.33% | 103 |
|
|
2015
Q4 | $3.44M | Sell |
81,911
-835
| -1% | -$36.3K | 0.76% | 49 |
|
|
2015
Q3 | $3.38M | Sell |
82,746
-10,231
| -11% | -$387K | 0.78% | 41 |
|
|
2015
Q2 | $3.19M | Sell |
92,977
-480
| -0.5% | -$17.9K | 0.69% | 57 |
|
|
2015
Q1 | $3.48M | Sell |
93,457
-45
| -0% | -$1.64K | 0.77% | 50 |
|
|
2014
Q4 | $3.29K | Buy |
+93,502
| New | +$3.02M | 0.66% | 55 |
|
Other funds holding CDW
LP
Bowling Portfolio Management's CDW Position: Q3 2022 in Review
Bowling Portfolio Management reduced its CDW (CDW) stake by 1.3% in Q3 2022, selling an estimated $30.5K and leaving 13,890 shares worth $2.17M. The position accounts for 0.6% of the portfolio, ranked #45.
Bowling Portfolio Management first reported a position in CDW in Q4 2014 and has held it in 31 quarters since. The position peaked at $6.67M in Q3 2016. 779 funds tracked by Wall St. Rank hold CDW as of Q3 2022.
- Bowling Portfolio Management held 13,890 shares of CDW worth $2.17M as of Q3 2022.
- Bowling Portfolio Management sold 178 CDW shares in Q3 2022, an estimated $30.5K.
- CDW made up 0.6% of Bowling Portfolio Management's portfolio in Q3 2022, its #45 holding.
- Bowling Portfolio Management first reported a position in CDW in Q4 2014 and has held it in 31 quarters since.
- Bowling Portfolio Management's CDW position peaked at $6.67M in Q3 2016.
- 779 funds tracked by Wall St. Rank held CDW as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.