Brandywine Global Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-155,685
| Closed | -$27.2M | – | 687 |
|
|
2021
Q2 | $27.2M | Sell |
155,685
-6,565
| -4% | -$1.15M | 0.2% | 131 |
|
|
2021
Q1 | $26.9M | Buy |
162,250
+27,387
| +20% | +$4.54M | 0.2% | 135 |
|
|
2020
Q4 | $17.8M | Buy |
134,863
+69,674
| +107% | +$9.18M | 0.15% | 160 |
|
|
2020
Q3 | $7.79M | Buy |
65,189
+29,188
| +81% | +$3.49M | 0.08% | 230 |
|
|
2020
Q2 | $4.18M | Buy |
36,001
+2,966
| +9% | +$345K | 0.04% | 355 |
|
|
2020
Q1 | $3.08M | Sell |
33,035
-1,719
| -5% | -$160K | 0.04% | 371 |
|
|
2019
Q4 | $5M | Sell |
34,754
-1,275
| -4% | -$183K | 0.04% | 401 |
|
|
2019
Q3 | $4.44M | Buy |
36,029
+220
| +0.6% | +$27.1K | 0.03% | 414 |
|
|
2019
Q2 | $3.98M | Sell |
35,809
-128,982
| -78% | -$14.3M | 0.03% | 445 |
|
|
2019
Q1 | $15.9M | Sell |
164,791
-17,108
| -9% | -$1.65M | 0.11% | 162 |
|
|
2018
Q4 | $14.7M | Sell |
181,899
-652
| -0.4% | -$52.8K | 0.11% | 165 |
|
|
2018
Q3 | $16.2M | Sell |
182,551
-9,213
| -5% | -$819K | 0.1% | 170 |
|
|
2018
Q2 | $15.5M | Sell |
191,764
-3,240
| -2% | -$262K | 0.1% | 165 |
|
|
2018
Q1 | $13.7M | Sell |
195,004
-1,306
| -0.7% | -$91.8K | 0.09% | 188 |
|
|
2017
Q4 | $13.6M | Buy |
196,310
+3,036
| +2% | +$211K | 0.08% | 190 |
|
|
2017
Q3 | $12.8M | Sell |
193,274
-1,323
| -0.7% | -$87.3K | 0.08% | 214 |
|
|
2017
Q2 | $12.2M | Buy |
194,597
+959
| +0.5% | +$60K | 0.08% | 224 |
|
|
2017
Q1 | $11.2M | Sell |
193,638
-2,021
| -1% | -$117K | 0.07% | 248 |
|
|
2016
Q4 | $10.2M | Buy |
195,659
+26,052
| +15% | +$1.36M | 0.06% | 271 |
|
|
2016
Q3 | $7.76M | Buy |
169,607
+75,727
| +81% | +$3.46M | 0.05% | 328 |
|
|
2016
Q2 | $3.76M | Buy |
93,880
+22,100
| +31% | +$886K | 0.03% | 456 |
|
|
2016
Q1 | $2.98M | Buy |
+71,780
| New | +$2.98M | 0.02% | 494 |
|