CIP
Cornerstone Investment Partners’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-135,732
| Closed | -$30.4M | – | 237 |
|
|
2024
Q2 | $30.4M | Sell |
135,732
-1,925
| -1% | -$431K | 1.5% | 30 |
|
|
2024
Q1 | $35.2M | Sell |
137,657
-780
| -0.6% | -$200K | 1.72% | 26 |
|
|
2023
Q4 | $31.5M | Sell |
138,437
-925
| -0.7% | -$210K | 1.77% | 28 |
|
|
2023
Q3 | $28.1M | Sell |
139,362
-44,156
| -24% | -$8.91M | 1.76% | 30 |
|
|
2023
Q2 | $33.7M | Sell |
183,518
-1,438
| -0.8% | -$264K | 2.07% | 27 |
|
|
2023
Q1 | $36M | Sell |
184,956
-12,817
| -6% | -$2.5M | 2.39% | 26 |
|
|
2022
Q4 | $35.3M | Sell |
197,773
-373
| -0.2% | -$66.6K | 2.27% | 25 |
|
|
2022
Q3 | $30.9M | Buy |
+198,146
| New | +$30.9M | 2.22% | 27 |
|