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 |
|