F.L. Putnam Investment Management’s CDW CDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$323K Sell
1,811
-276
-13% -$49.3K 0.01% 495
2025
Q1
$334K Sell
2,087
-2,411
-54% -$386K 0.01% 475
2024
Q4
$783K Sell
4,498
-564
-11% -$98.2K 0.01% 346
2024
Q3
$1.15M Sell
5,062
-1,152
-19% -$261K 0.02% 318
2024
Q2
$1.39M Sell
6,214
-2,136
-26% -$478K 0.03% 284
2024
Q1
$2.14M Sell
8,350
-1,919
-19% -$491K 0.05% 204
2023
Q4
$2.33M Sell
10,269
-4,270
-29% -$971K 0.06% 198
2023
Q3
$2.93M Buy
14,539
+656
+5% +$132K 0.08% 176
2023
Q2
$2.55M Buy
+13,883
New +$2.55M 0.07% 189
2020
Q3
Sell
-2,038
Closed -$237K 301
2020
Q2
$237K Sell
2,038
-22,793
-92% -$2.65M 0.01% 275
2020
Q1
$2.32M Buy
24,831
+880
+4% +$82.1K 0.18% 106
2019
Q4
$3.42M Sell
23,951
-590
-2% -$84.3K 0.21% 103
2019
Q3
$3.02M Buy
24,541
+1,546
+7% +$191K 0.21% 102
2019
Q2
$2.55M Buy
22,995
+9,031
+65% +$1M 0.21% 100
2019
Q1
$1.35M Sell
13,964
-2,081
-13% -$201K 0.11% 116
2018
Q4
$1.3M Sell
16,045
-5,870
-27% -$476K 0.14% 114
2018
Q3
$1.95M Buy
21,915
+10,018
+84% +$891K 0.18% 113
2018
Q2
$961K Buy
+11,897
New +$961K 0.09% 138