ClariVest Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $672 | Hold |
3
| – | – | ﹤0.01% | 720 |
|
|
2024
Q2 | $672 | Hold |
3
| – | – | ﹤0.01% | 720 |
|
|
2024
Q1 | $774 | Hold |
3
| – | – | ﹤0.01% | 717 |
|
|
2023
Q4 | $686 | Hold |
3
| – | – | ﹤0.01% | 749 |
|
|
2023
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 587 |
|
|
2021
Q2 | – | Sell |
-43
| Closed | -$7K | – | 752 |
|
|
2021
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 538 |
|
|
2020
Q4 | $6K | Hold |
43
| – | – | ﹤0.01% | 573 |
|
|
2020
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $5K | Sell |
43
-29,270
| -100% | -$3.4M | ﹤0.01% | 623 |
|
|
2020
Q1 | $2.73M | Buy |
29,313
+1,805
| +7% | +$168K | 0.08% | 167 |
|
|
2019
Q4 | $3.93M | Sell |
27,508
-2,829
| -9% | -$404K | 0.09% | 167 |
|
|
2019
Q3 | $3.74M | Sell |
30,337
-200
| -0.7% | -$24.6K | 0.08% | 191 |
|
|
2019
Q2 | $3.39M | Sell |
30,537
-482
| -2% | -$53.5K | 0.08% | 199 |
|
|
2019
Q1 | $2.99M | Sell |
31,019
-35
| -0.1% | -$3.37K | 0.06% | 254 |
|
|
2018
Q4 | $2.52M | Buy |
31,054
+12,688
| +69% | +$1.03M | 0.05% | 263 |
|
|
2018
Q3 | $1.63M | Buy |
18,366
+1,966
| +12% | +$175K | 0.03% | 351 |
|
|
2018
Q2 | $1.33M | Sell |
16,400
-2,800
| -15% | -$226K | 0.02% | 407 |
|
|
2018
Q1 | $1.35M | Hold |
19,200
| – | – | 0.02% | 389 |
|
|
2017
Q4 | $1.33M | Buy |
+19,200
| New | +$1.33M | 0.02% | 391 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$116K | – | 638 |
|
|
2016
Q1 | $116K | Hold |
2,800
| – | – | ﹤0.01% | 502 |
|
|
2015
Q4 | $118K | Sell |
2,800
-300
| -10% | -$12.6K | ﹤0.01% | 496 |
|
|
2015
Q3 | $127K | Hold |
3,100
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $106K | Hold |
3,100
| – | – | ﹤0.01% | 443 |
|
|
2015
Q1 | $115K | Hold |
3,100
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $109K | Buy |
+3,100
| New | +$109K | ﹤0.01% | 409 |
|