ClearBridge Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-159,666
| Closed | -$32.2M | – | 748 |
|
|
2023
Q3 | $32.2M | Sell |
159,666
-44,047
| -22% | -$8.89M | 0.03% | 368 |
|
|
2023
Q2 | $37.4M | Sell |
203,713
-57,835
| -22% | -$10.6M | 0.03% | 360 |
|
|
2023
Q1 | $51M | Sell |
261,548
-10,264
| -4% | -$2M | 0.05% | 307 |
|
|
2022
Q4 | $48.5M | Sell |
271,812
-1,147
| -0.4% | -$205K | 0.05% | 317 |
|
|
2022
Q3 | $42.6M | Buy |
272,959
+40
| +0% | +$6.24K | 0.04% | 328 |
|
|
2022
Q2 | $43M | Sell |
272,919
-12,259
| -4% | -$1.93M | 0.04% | 342 |
|
|
2022
Q1 | $51M | Sell |
285,178
-2,846
| -1% | -$509K | 0.04% | 345 |
|
|
2021
Q4 | $59M | Sell |
288,024
-1,888
| -0.7% | -$387K | 0.04% | 332 |
|
|
2021
Q3 | $52.8M | Sell |
289,912
-2,026
| -0.7% | -$369K | 0.04% | 345 |
|
|
2021
Q2 | $51M | Sell |
291,938
-132,072
| -31% | -$23.1M | 0.04% | 363 |
|
|
2021
Q1 | $70.3M | Sell |
424,010
-1,610
| -0.4% | -$267K | 0.05% | 283 |
|
|
2020
Q4 | $56.1M | Sell |
425,620
-4,770
| -1% | -$629K | 0.04% | 315 |
|
|
2020
Q3 | $51.4M | Sell |
430,390
-12,930
| -3% | -$1.55M | 0.04% | 283 |
|
|
2020
Q2 | $51.5M | Sell |
443,320
-11,896
| -3% | -$1.38M | 0.05% | 267 |
|
|
2020
Q1 | $42.5M | Sell |
455,216
-2,406
| -0.5% | -$224K | 0.05% | 266 |
|
|
2019
Q4 | $65.8M | Sell |
457,622
-128,414
| -22% | -$18.5M | 0.05% | 271 |
|
|
2019
Q3 | $72.2M | Sell |
586,036
-64,616
| -10% | -$7.96M | 0.06% | 243 |
|
|
2019
Q2 | $72.2M | Sell |
650,652
-42,327
| -6% | -$4.7M | 0.06% | 244 |
|
|
2019
Q1 | $66.8M | Buy |
692,979
+2,605
| +0.4% | +$251K | 0.06% | 262 |
|
|
2018
Q4 | $56M | Sell |
690,374
-25,519
| -4% | -$2.07M | 0.06% | 275 |
|
|
2018
Q3 | $63.7M | Sell |
715,893
-108,551
| -13% | -$9.65M | 0.05% | 281 |
|
|
2018
Q2 | $66.6M | Sell |
824,444
-11,186
| -1% | -$904K | 0.05% | 270 |
|
|
2018
Q1 | $58.8M | Sell |
835,630
-90,163
| -10% | -$6.34M | 0.06% | 278 |
|
|
2017
Q4 | $64.3M | Sell |
925,793
-184,878
| -17% | -$12.8M | 0.06% | 276 |
|
|
2017
Q3 | $73.3M | Sell |
1,110,671
-1,101
| -0.1% | -$72.7K | 0.07% | 245 |
|
|
2017
Q2 | $69.5M | Buy |
1,111,772
+20,151
| +2% | +$1.26M | 0.07% | 250 |
|
|
2017
Q1 | $63M | Buy |
1,091,621
+2,961
| +0.3% | +$171K | 0.06% | 273 |
|
|
2016
Q4 | $56.7M | Buy |
1,088,660
+19,516
| +2% | +$1.02M | 0.06% | 266 |
|
|
2016
Q3 | $48.9M | Buy |
1,069,144
+155,208
| +17% | +$7.1M | 0.06% | 285 |
|
|
2016
Q2 | $36.6M | Sell |
913,936
-95,588
| -9% | -$3.83M | 0.04% | 316 |
|
|
2016
Q1 | $41.9M | Buy |
1,009,524
+53,653
| +6% | +$2.23M | 0.05% | 297 |
|
|
2015
Q4 | $40.2M | Sell |
955,871
-97,200
| -9% | -$4.09M | 0.05% | 310 |
|
|
2015
Q3 | $43M | Buy |
1,053,071
+137,349
| +15% | +$5.61M | 0.05% | 291 |
|
|
2015
Q2 | $31.4M | Sell |
915,722
-4,735
| -0.5% | -$162K | 0.03% | 371 |
|
|
2015
Q1 | $34.3M | Buy |
920,457
+1,751
| +0.2% | +$65.2K | 0.04% | 356 |
|
|
2014
Q4 | $32.3M | Buy |
918,706
+3,952
| +0.4% | +$139K | 0.03% | 369 |
|
|
2014
Q3 | $28.4M | Sell |
914,754
-146,619
| -14% | -$4.55M | 0.03% | 391 |
|
|
2014
Q2 | $33.8M | Sell |
1,061,373
-1,660
| -0.2% | -$52.9K | 0.04% | 356 |
|
|
2014
Q1 | $29.2M | Buy |
1,063,033
+1,054
| +0.1% | +$28.9K | 0.03% | 387 |
|
|
2013
Q4 | $24.8M | Buy |
1,061,979
+6,153
| +0.6% | +$144K | 0.03% | 399 |
|
|
2013
Q3 | $24.1M | Buy |
+1,055,826
| New | +$24.1M | 0.03% | 374 |
|