Chicago Equity Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $464K | Sell |
4,980
-8,080
| -62% | -$753K | 0.05% | 446 |
|
|
2019
Q4 | $1.87M | Buy |
13,060
+110
| +0.8% | +$15.7K | 0.11% | 287 |
|
|
2019
Q3 | $1.6M | Sell |
12,950
-5,975
| -32% | -$736K | 0.08% | 374 |
|
|
2019
Q2 | $2.1M | Sell |
18,925
-30,807
| -62% | -$3.42M | 0.09% | 317 |
|
|
2019
Q1 | $4.79M | Sell |
49,732
-82,423
| -62% | -$7.94M | 0.19% | 147 |
|
|
2018
Q4 | $10.7M | Buy |
132,155
+7,335
| +6% | +$594K | 0.43% | 40 |
|
|
2018
Q3 | $11.1M | Buy |
124,820
+15,900
| +15% | +$1.41M | 0.33% | 75 |
|
|
2018
Q2 | $8.8M | Sell |
108,920
-6,490
| -6% | -$524K | 0.27% | 95 |
|
|
2018
Q1 | $8.11M | Sell |
115,410
-23,140
| -17% | -$1.63M | 0.26% | 102 |
|
|
2017
Q4 | $9.63M | Buy |
138,550
+7,795
| +6% | +$542K | 0.29% | 91 |
|
|
2017
Q3 | $8.63M | Buy |
130,755
+9,500
| +8% | +$627K | 0.27% | 91 |
|
|
2017
Q2 | $7.58M | Buy |
121,255
+43,030
| +55% | +$2.69M | 0.2% | 140 |
|
|
2017
Q1 | $4.51M | Buy |
+78,225
| New | +$4.51M | 0.13% | 180 |
|
|
2016
Q1 | – | Sell |
-217,290
| Closed | -$9.14M | – | 594 |
|
|
2015
Q4 | $9.14M | Sell |
217,290
-151,860
| -41% | -$6.38M | 0.24% | 116 |
|
|
2015
Q3 | $15.1M | Sell |
369,150
-93,905
| -20% | -$3.84M | 0.42% | 79 |
|
|
2015
Q2 | $15.9M | Sell |
463,055
-17,150
| -4% | -$588K | 0.43% | 81 |
|
|
2015
Q1 | $17.9M | Buy |
+480,205
| New | +$17.9M | 0.48% | 74 |
|