Eaton Vance Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $102M | Buy |
652,043
+51,078
| +8% | +$7.97M | 0.15% | 144 |
|
|
2022
Q2 | $94.7M | Buy |
600,965
+22,162
| +4% | +$3.49M | 0.13% | 162 |
|
|
2022
Q1 | $104M | Buy |
578,803
+38,335
| +7% | +$6.86M | 0.12% | 168 |
|
|
2021
Q4 | $111M | Sell |
540,468
-9,950
| -2% | -$2.04M | 0.14% | 146 |
|
|
2021
Q3 | $100M | Sell |
550,418
-4,291
| -0.8% | -$780K | 0.14% | 153 |
|
|
2021
Q2 | $96.9M | Buy |
554,709
+130,098
| +31% | +$22.7M | 0.13% | 162 |
|
|
2021
Q1 | $70.4M | Sell |
424,611
-30,865
| -7% | -$5.12M | 0.1% | 203 |
|
|
2020
Q4 | $60M | Buy |
455,476
+4,376
| +1% | +$577K | 0.09% | 209 |
|
|
2020
Q3 | $53.9M | Sell |
451,100
-5,995
| -1% | -$717K | 0.1% | 198 |
|
|
2020
Q2 | $53.1M | Buy |
457,095
+35,704
| +8% | +$4.15M | 0.11% | 178 |
|
|
2020
Q1 | $39.3M | Sell |
421,391
-2,375
| -0.6% | -$222K | 0.1% | 199 |
|
|
2019
Q4 | $60.5M | Sell |
423,766
-72,023
| -15% | -$10.3M | 0.12% | 173 |
|
|
2019
Q3 | $61.1M | Buy |
495,789
+21,765
| +5% | +$2.68M | 0.13% | 158 |
|
|
2019
Q2 | $52.6M | Buy |
474,024
+4,078
| +0.9% | +$453K | 0.12% | 181 |
|
|
2019
Q1 | $45.3M | Sell |
469,946
-58,963
| -11% | -$5.68M | 0.1% | 192 |
|
|
2018
Q4 | $42.9M | Sell |
528,909
-362,166
| -41% | -$29.4M | 0.11% | 171 |
|
|
2018
Q3 | $79.2M | Sell |
891,075
-178,216
| -17% | -$15.8M | 0.18% | 136 |
|
|
2018
Q2 | $86.4M | Sell |
1,069,291
-1,988,637
| -65% | -$161M | 0.21% | 124 |
|
|
2018
Q1 | $215M | Buy |
3,057,928
+1,443,022
| +89% | +$101M | 0.27% | 102 |
|
|
2017
Q4 | $112M | Buy |
1,614,906
+182,692
| +13% | +$12.7M | 0.27% | 99 |
|
|
2017
Q3 | $94.5M | Sell |
1,432,214
-86,415
| -6% | -$5.7M | 0.24% | 111 |
|
|
2017
Q2 | $95M | Buy |
1,518,629
+107,227
| +8% | +$6.7M | 0.25% | 111 |
|
|
2017
Q1 | $81.5M | Sell |
1,411,402
-145,476
| -9% | -$8.4M | 0.22% | 116 |
|
|
2016
Q4 | $81.1M | Buy |
+1,556,878
| New | +$81.1M | 0.23% | 111 |
|