Connor, Clark & Lunn Investment Management (CC&L)’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,183
| Closed | -$10.3M | – | 1411 |
|
|
2024
Q1 | $10.3M | Buy |
40,183
+27,345
| +213% | +$6.99M | 0.04% | 291 |
|
|
2023
Q4 | $2.92M | Buy |
+12,838
| New | +$2.92M | 0.01% | 572 |
|
|
2022
Q4 | – | Sell |
-4,169
| Closed | -$651K | – | 1237 |
|
|
2022
Q3 | $651K | Buy |
4,169
+1,114
| +36% | +$174K | ﹤0.01% | 758 |
|
|
2022
Q2 | $481K | Buy |
+3,055
| New | +$481K | ﹤0.01% | 790 |
|
|
2022
Q1 | – | Sell |
-11,637
| Closed | -$2.38M | – | 1056 |
|
|
2021
Q4 | $2.38M | Buy |
11,637
+10,171
| +694% | +$2.08M | 0.01% | 485 |
|
|
2021
Q3 | $267K | Sell |
1,466
-17,925
| -92% | -$3.26M | ﹤0.01% | 899 |
|
|
2021
Q2 | $3.39M | Sell |
19,391
-18,698
| -49% | -$3.27M | 0.02% | 438 |
|
|
2021
Q1 | $6.31M | Buy |
38,089
+17,424
| +84% | +$2.89M | 0.04% | 312 |
|
|
2020
Q4 | $2.72M | Buy |
20,665
+13,269
| +179% | +$1.75M | 0.02% | 443 |
|
|
2020
Q3 | $884K | Buy |
7,396
+1,526
| +26% | +$182K | 0.01% | 647 |
|
|
2020
Q2 | $682K | Sell |
5,870
-16,989
| -74% | -$1.97M | ﹤0.01% | 692 |
|
|
2020
Q1 | $2.13M | Buy |
22,859
+16,909
| +284% | +$1.58M | 0.02% | 404 |
|
|
2019
Q4 | $850K | Buy |
+5,950
| New | +$850K | 0.01% | 570 |
|
|
2019
Q2 | – | Sell |
-48,292
| Closed | -$4.65M | – | 994 |
|
|
2019
Q1 | $4.65M | Sell |
48,292
-30,375
| -39% | -$2.93M | 0.03% | 288 |
|
|
2018
Q4 | $6.38M | Sell |
78,667
-1,200
| -2% | -$97.3K | 0.04% | 232 |
|
|
2018
Q3 | $7.1M | Buy |
79,867
+61,817
| +342% | +$5.5M | 0.04% | 258 |
|
|
2018
Q2 | $1.46M | Buy |
+18,050
| New | +$1.46M | 0.01% | 539 |
|