Channing Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-333,092
| Closed | -$20.8M | – | 108 |
|
|
2017
Q2 | $20.8M | Sell |
333,092
-10,097
| -3% | -$631K | 0.81% | 40 |
|
|
2017
Q1 | $19.8M | Sell |
343,189
-4,766
| -1% | -$275K | 0.72% | 44 |
|
|
2016
Q4 | $18.1M | Sell |
347,955
-568
| -0.2% | -$29.6K | 0.64% | 48 |
|
|
2016
Q3 | $15.9M | Buy |
348,523
+19,460
| +6% | +$890K | 0.63% | 51 |
|
|
2016
Q2 | $13.2M | Buy |
329,063
+73,066
| +29% | +$2.93M | 0.55% | 56 |
|
|
2016
Q1 | $10.6M | Buy |
+255,997
| New | +$10.6M | 0.47% | 62 |
|