EAM
EULAV Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Buy |
343,724
+12
| +0% | +$2.14K | 1.44% | 22 |
|
|
2025
Q1 | $55.1M | Sell |
343,712
-40,000
| -10% | -$6.41M | 1.36% | 21 |
|
|
2024
Q4 | $66.8M | Hold |
383,712
| – | – | 1.61% | 17 |
|
|
2024
Q3 | $86.8M | Hold |
383,712
| – | – | 2.11% | 12 |
|
|
2024
Q2 | $85.9M | Buy |
383,712
+41,203
| +12% | +$9.22M | 2.32% | 8 |
|
|
2024
Q1 | $87.6M | Buy |
342,509
+66,400
| +24% | +$17M | 2.41% | 7 |
|
|
2023
Q4 | $62.8M | Buy |
276,109
+156,100
| +130% | +$35.5M | 1.94% | 11 |
|
|
2023
Q3 | $24.2M | Buy |
+120,009
| New | +$24.2M | 0.89% | 41 |
|