Eagle Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,759
| Closed | -$2.81M | – | 583 |
|
|
2020
Q3 | $2.81M | Sell |
23,759
-11,791
| -33% | -$1.39M | 0.01% | 413 |
|
|
2020
Q2 | $4.05M | Sell |
35,550
-96
| -0.3% | -$10.9K | 0.02% | 388 |
|
|
2020
Q1 | $3.32M | Sell |
35,646
-15,615
| -30% | -$1.46M | 0.02% | 404 |
|
|
2019
Q4 | $7.32M | Sell |
51,261
-921
| -2% | -$132K | 0.04% | 355 |
|
|
2019
Q3 | $6.43M | Sell |
52,182
-406
| -0.8% | -$50K | 0.03% | 367 |
|
|
2019
Q2 | $5.84M | Sell |
52,588
-5,880
| -10% | -$653K | 0.03% | 387 |
|
|
2019
Q1 | $5.63M | Sell |
58,468
-207
| -0.4% | -$19.9K | 0.03% | 391 |
|
|
2018
Q4 | $4.76M | Sell |
58,675
-1,942
| -3% | -$157K | 0.03% | 395 |
|
|
2018
Q3 | $5.39M | Buy |
60,617
+27,251
| +82% | +$2.42M | 0.03% | 423 |
|
|
2018
Q2 | $2.7M | Buy |
33,366
+3,268
| +11% | +$264K | 0.01% | 496 |
|
|
2018
Q1 | $2.12M | Sell |
30,098
-742
| -2% | -$52.2K | 0.01% | 525 |
|
|
2017
Q4 | $2.14M | Sell |
30,840
-279
| -0.9% | -$19.4K | 0.01% | 535 |
|
|
2017
Q3 | $2.13M | Sell |
31,119
-14,637
| -32% | -$1,000K | 0.01% | 532 |
|
|
2017
Q2 | $2.86M | Sell |
45,756
-1,760
| -4% | -$110K | 0.02% | 494 |
|
|
2017
Q1 | $2.74M | Sell |
47,516
-280,373
| -86% | -$16.2M | 0.02% | 516 |
|
|
2016
Q4 | $17.1M | Sell |
327,889
-93,775
| -22% | -$4.88M | 0.11% | 248 |
|
|
2016
Q3 | $19.3M | Sell |
421,664
-9,425
| -2% | -$431K | 0.13% | 219 |
|
|
2016
Q2 | $17.3M | Sell |
431,089
-48,038
| -10% | -$1.93M | 0.12% | 236 |
|
|
2016
Q1 | $19.9M | Buy |
479,127
+5,146
| +1% | +$214K | 0.14% | 216 |
|
|
2015
Q4 | $19.9M | Sell |
473,981
-74,825
| -14% | -$3.15M | 0.13% | 222 |
|
|
2015
Q3 | $22.4M | Sell |
548,806
-2,373
| -0.4% | -$97K | 0.15% | 196 |
|
|
2015
Q2 | $18.9M | Buy |
551,179
+15,027
| +3% | +$515K | 0.11% | 235 |
|
|
2015
Q1 | $20M | Sell |
536,152
-131,386
| -20% | -$4.89M | 0.11% | 221 |
|
|
2014
Q4 | $23.5M | Buy |
667,538
+162,091
| +32% | +$5.7M | 0.14% | 200 |
|
|
2014
Q3 | $15.7M | Buy |
+505,447
| New | +$15.7M | 0.09% | 247 |
|