Chartwell Investment Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.27M | Hold |
10,016
| – | – | 0.08% | 279 |
|
|
2024
Q2 | $2.24M | Buy |
10,016
+172
| +2% | +$39.9K | 0.08% | 274 |
|
|
2024
Q1 | $2.52M | Sell |
9,844
-7,146
| -42% | -$1.7M | 0.09% | 267 |
|
|
2023
Q4 | $3.86M | Buy |
16,990
+1,896
| +13% | +$402K | 0.14% | 219 |
|
|
2023
Q3 | $3.05M | Sell |
15,094
-11
| -0.1% | -$2.19K | 0.12% | 234 |
|
|
2023
Q2 | $2.77M | Buy |
15,105
+1,433
| +10% | +$250K | 0.1% | 250 |
|
|
2023
Q1 | $2.67M | Buy |
13,672
+2,123
| +18% | +$417K | 0.1% | 249 |
|
|
2022
Q4 | $2.06M | Hold |
11,549
| – | – | 0.08% | 264 |
|
|
2022
Q3 | $1.8M | Sell |
11,549
-10,222
| -47% | -$1.75M | 0.08% | 277 |
|
|
2022
Q2 | $3.43M | Buy |
21,771
+324
| +2% | +$54.5K | 0.14% | 225 |
|
|
2022
Q1 | $3.84M | Buy |
21,447
+1,240
| +6% | +$227K | 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% | -$209K | 0.1% | 234 |
|
|
2020
Q4 | $2.85M | Buy |
21,605
+657
| +3% | +$86K | 0.09% | 242 |
|
|
2020
Q3 | $2.5M | Sell |
20,948
-20,965
| -50% | -$2.4M | 0.09% | 248 |
|
|
2020
Q2 | $4.87M | Buy |
41,913
+2,177
| +5% | +$236K | 0.19% | 181 |
|
|
2020
Q1 | $3.71M | Buy |
39,736
+5,386
| +16% | +$660K | 0.17% | 188 |
|
|
2019
Q4 | $4.91M | Sell |
34,350
-3,003
| -8% | -$397K | 0.16% | 193 |
|
|
2019
Q3 | $4.6M | Buy |
37,353
+14,025
| +60% | +$1.61M | 0.15% | 208 |
|
|
2019
Q2 | $2.59M | Sell |
23,328
-6,457
| -22% | -$677K | 0.08% | 294 |
|
|
2019
Q1 | $2.87M | Buy |
29,785
+1,518
| +5% | +$135K | 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% | +$402K | 0.07% | 292 |
|
|
2017
Q4 | $1.58M | Buy |
22,754
+7,865
| +53% | +$541K | 0.05% | 357 |
|
|
2017
Q3 | $982K | Buy |
+14,889
| New | +$932K | 0.03% | 384 |
|
|
2016
Q2 | – | Sell |
-116,150
| Closed | -$4.82M | – | 404 |
|
|
2016
Q1 | $4.82M | Buy |
+116,150
| New | +$4.53M | 0.09% | 202 |
|
|
2015
Q2 | – | Sell |
-660,635
| Closed | -$24.6M | – | 312 |
|
|
2015
Q1 | $24.6M | Buy |
660,635
+27,750
| +4% | +$1.01M | 0.48% | 61 |
|
|
2014
Q4 | $22.3M | Buy |
+632,885
| New | +$20.5M | 0.46% | 52 |
|
Other funds holding CDW
LP
Chartwell Investment Partners's CDW Position: Q3 2024 in Review
Chartwell Investment Partners held its CDW (CDW) position steady in Q3 2024 at 10,016 shares worth $2.27M. The position accounts for 0.08% of the portfolio, ranked #279.
Chartwell Investment Partners first reported a position in CDW in Q4 2014 and has held it in 32 quarters since. The position peaked at $24.6M in Q1 2015. 893 funds tracked by Wall St. Rank hold CDW as of Q3 2024.
- Chartwell Investment Partners held 10,016 shares of CDW worth $2.27M as of Q3 2024.
- Chartwell Investment Partners left its CDW share count unchanged in Q3 2024.
- CDW made up 0.08% of Chartwell Investment Partners's portfolio in Q3 2024, its #279 holding.
- Chartwell Investment Partners first reported a position in CDW in Q4 2014 and has held it in 32 quarters since.
- Chartwell Investment Partners's CDW position peaked at $24.6M in Q1 2015.
- 893 funds tracked by Wall St. Rank held CDW as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.