CCM
Cantillon Capital Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,281,644
| Closed | -$290M | – | 38 |
|
|
2024
Q3 | $290M | Sell |
1,281,644
-38,405
| -3% | -$8.69M | 1.77% | 28 |
|
|
2024
Q2 | $295M | Sell |
1,320,049
-67,262
| -5% | -$15.1M | 1.98% | 23 |
|
|
2024
Q1 | $355M | Sell |
1,387,311
-27,731
| -2% | -$7.09M | 2.23% | 24 |
|
|
2023
Q4 | $322M | Sell |
1,415,042
-34,315
| -2% | -$7.8M | 2.15% | 24 |
|
|
2023
Q3 | $292M | Sell |
1,449,357
-5,525
| -0.4% | -$1.11M | 2.17% | 27 |
|
|
2023
Q2 | $267M | Buy |
1,454,882
+233,157
| +19% | +$42.8M | 1.87% | 29 |
|
|
2023
Q1 | $238M | Buy |
1,221,725
+717,782
| +142% | +$140M | 1.94% | 31 |
|
|
2022
Q4 | $90M | Buy |
+503,943
| New | +$90M | 0.76% | 37 |
|