Echo Street Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,003
| Closed | -$390K | – | 473 |
|
|
2023
Q1 | $390K | Buy |
+2,003
| New | +$390K | ﹤0.01% | 321 |
|
|
2022
Q3 | – | Sell |
-4,058
| Closed | -$639K | – | 570 |
|
|
2022
Q2 | $639K | Buy |
4,058
+2,771
| +215% | +$436K | 0.01% | 253 |
|
|
2022
Q1 | $230K | Sell |
1,287
-1,653
| -56% | -$295K | ﹤0.01% | 549 |
|
|
2021
Q4 | $602K | Sell |
2,940
-2,900
| -50% | -$594K | ﹤0.01% | 366 |
|
|
2021
Q3 | $1.06M | Buy |
+5,840
| New | +$1.06M | 0.01% | 231 |
|
|
2021
Q1 | – | Sell |
-6,214
| Closed | -$819K | – | 518 |
|
|
2020
Q4 | $819K | Buy |
+6,214
| New | +$819K | 0.01% | 190 |
|
|
2020
Q3 | – | Sell |
-14,871
| Closed | -$1.73M | – | 154 |
|
|
2020
Q2 | $1.73M | Buy |
+14,871
| New | +$1.73M | 0.02% | 197 |
|