Chartwell Investment Partners’s CDW CDW Stock Holding History

Chartwell Investment Partners’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2.27M	Hold	10,016	–	–	0.08%	279
2024 Q2	$2.24M	Buy	10,016 +172	+2%	+$38.5K	0.08%	274
2024 Q1	$2.52M	Sell	9,844 -7,146	-42%	-$1.83M	0.09%	267
2023 Q4	$3.86M	Buy	16,990 +1,896	+13%	+$431K	0.14%	219
2023 Q3	$3.05M	Sell	15,094 -11	-0.1%	-$2.22K	0.12%	234
2023 Q2	$2.77M	Buy	15,105 +1,433	+10%	+$263K	0.1%	250
2023 Q1	$2.67M	Buy	13,672 +2,123	+18%	+$414K	0.1%	249
2022 Q4	$2.06M	Hold	11,549	–	–	0.08%	264
2022 Q3	$1.8M	Sell	11,549 -10,222	-47%	-$1.6M	0.08%	277
2022 Q2	$3.43M	Buy	21,771 +324	+2%	+$51.1K	0.14%	225
2022 Q1	$3.84M	Buy	21,447 +1,240	+6%	+$222K	0.13%	227
2021 Q4	$4.14M	Hold	20,207	–	–	0.12%	229
2021 Q3	$3.68M	Hold	20,207	–	–	0.11%	236
2021 Q2	$3.53M	Hold	20,207	–	–	0.1%	243
2021 Q1	$3.35M	Sell	20,207 -1,398	-6%	-$232K	0.1%	234
2020 Q4	$2.85M	Buy	21,605 +657	+3%	+$86.6K	0.09%	242
2020 Q3	$2.5M	Sell	20,948 -20,965	-50%	-$2.51M	0.09%	248
2020 Q2	$4.87M	Buy	41,913 +2,177	+5%	+$253K	0.19%	181
2020 Q1	$3.71M	Buy	39,736 +5,386	+16%	+$502K	0.17%	188
2019 Q4	$4.91M	Sell	34,350 -3,003	-8%	-$429K	0.16%	193
2019 Q3	$4.6M	Buy	37,353 +14,025	+60%	+$1.73M	0.15%	208
2019 Q2	$2.59M	Sell	23,328 -6,457	-22%	-$717K	0.08%	294
2019 Q1	$2.87M	Buy	29,785 +1,518	+5%	+$146K	0.09%	282
2018 Q4	$2.29M	Hold	28,267	–	–	0.08%	315
2018 Q3	$2.51M	Hold	28,267	–	–	0.07%	348
2018 Q2	$2.28M	Hold	28,267	–	–	0.07%	341
2018 Q1	$1.99M	Buy	28,267 +5,513	+24%	+$388K	0.07%	292
2017 Q4	$1.58M	Buy	22,754 +7,865	+53%	+$546K	0.05%	357
2017 Q3	$982K	Buy	+14,889	New	+$982K	0.03%	384
2016 Q2	–	Sell	-116,150	Closed	-$4.82M	–	404
2016 Q1	$4.82M	Buy	+116,150	New	+$4.82M	0.09%	202
2015 Q2	–	Sell	-660,635	Closed	-$24.6M	–	312
2015 Q1	$24.6M	Buy	660,635 +27,750	+4%	+$1.03M	0.48%	61
2014 Q4	$22.3M	Buy	+632,885	New	+$22.3M	0.46%	52