Copeland Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$134 | – | 284 |
|
|
2025
Q1 | – | Sell |
-941
| Closed | -$164K | – | 283 |
|
|
2024
Q4 | $164K | Sell |
941
-65,251
| -99% | -$11.4M | ﹤0.01% | 149 |
|
|
2024
Q3 | $15M | Sell |
66,192
-2,680
| -4% | -$606K | 0.26% | 112 |
|
|
2024
Q2 | $15.4M | Buy |
68,872
+2,255
| +3% | +$505K | 0.29% | 106 |
|
|
2024
Q1 | $17M | Buy |
66,617
+4,814
| +8% | +$1.23M | 0.31% | 95 |
|
|
2023
Q4 | $14M | Sell |
61,803
-1,829
| -3% | -$416K | 0.28% | 92 |
|
|
2023
Q3 | $12.8M | Sell |
63,632
-1,553
| -2% | -$313K | 0.28% | 93 |
|
|
2023
Q2 | $12M | Buy |
65,185
+23,650
| +57% | +$4.34M | 0.25% | 100 |
|
|
2023
Q1 | $8.1M | Sell |
41,535
-12,285
| -23% | -$2.39M | 0.19% | 89 |
|
|
2022
Q4 | $9.61M | Sell |
53,820
-3,082
| -5% | -$550K | 0.25% | 92 |
|
|
2022
Q3 | $8.88M | Sell |
56,902
-2,461
| -4% | -$384K | 0.29% | 91 |
|
|
2022
Q2 | $9.35M | Sell |
59,363
-2,597
| -4% | -$409K | 0.3% | 89 |
|
|
2022
Q1 | $11.1M | Sell |
61,960
-693
| -1% | -$124K | 0.31% | 91 |
|
|
2021
Q4 | $12.8M | Buy |
62,653
+672
| +1% | +$138K | 0.33% | 92 |
|
|
2021
Q3 | $11.3M | Buy |
61,981
+21,102
| +52% | +$3.84M | 0.32% | 96 |
|
|
2021
Q2 | $7.14M | Buy |
40,879
+627
| +2% | +$109K | 0.21% | 95 |
|
|
2021
Q1 | $6.67M | Buy |
40,252
+12,978
| +48% | +$2.15M | 0.21% | 91 |
|
|
2020
Q4 | $3.59M | Sell |
27,274
-2,319
| -8% | -$306K | 0.14% | 109 |
|
|
2020
Q3 | $3.54M | Buy |
29,593
+6,059
| +26% | +$724K | 0.16% | 103 |
|
|
2020
Q2 | $2.74M | Buy |
23,534
+12,677
| +117% | +$1.47M | 0.14% | 102 |
|
|
2020
Q1 | $1.01M | Sell |
10,857
-12,022
| -53% | -$1.12M | 0.06% | 113 |
|
|
2019
Q4 | $3.27M | Sell |
22,879
-5,855
| -20% | -$836K | 0.14% | 113 |
|
|
2019
Q3 | $3.54M | Buy |
28,734
+26,841
| +1,418% | +$3.31M | 0.18% | 106 |
|
|
2019
Q2 | $210K | Buy |
1,893
+1,871
| +8,505% | +$208K | 0.01% | 128 |
|
|
2019
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 225 |
|
|
2018
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 231 |
|