Distillate Capital Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
80,109
-6,524
| -8% | -$1.17M | 0.77% | 64 |
|
|
2025
Q1 | $13.9M | Sell |
86,633
-7,686
| -8% | -$1.23M | 0.71% | 77 |
|
|
2024
Q4 | $16.4M | Buy |
+94,319
| New | +$16.4M | 0.81% | 55 |
|
|
2021
Q2 | – | Sell |
-16,108
| Closed | -$2.67M | – | 121 |
|
|
2021
Q1 | $2.67M | Buy |
16,108
+4,516
| +39% | +$749K | 0.86% | 48 |
|
|
2020
Q4 | $1.51M | Buy |
+11,592
| New | +$1.51M | 0.72% | 77 |
|