FGP
Foyston, Gordon, & Payne’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
40,276
+14,721
| +58% | +$2.63M | 1.64% | 22 |
|
|
2025
Q1 | $4.1M | Buy |
25,555
+3,393
| +15% | +$544K | 1.01% | 31 |
|
|
2024
Q4 | $3.86M | Sell |
22,162
-205
| -0.9% | -$35.7K | 1.02% | 32 |
|
|
2024
Q3 | $5.06M | Buy |
22,367
+3,859
| +21% | +$873K | 1.26% | 29 |
|
|
2024
Q2 | $4.14M | Buy |
18,508
+159
| +0.9% | +$35.6K | 1.02% | 36 |
|
|
2024
Q1 | $4.69M | Sell |
18,349
-775
| -4% | -$198K | 1.13% | 36 |
|
|
2023
Q4 | $4.35M | Sell |
19,124
-83
| -0.4% | -$18.9K | 1.09% | 37 |
|
|
2023
Q3 | $3.88M | Buy |
19,207
+1,316
| +7% | +$266K | 1.06% | 36 |
|
|
2023
Q2 | $3.28M | Sell |
17,891
-15,949
| -47% | -$2.93M | 0.86% | 40 |
|
|
2023
Q1 | $6.6M | Sell |
33,840
-625
| -2% | -$122K | 1.77% | 24 |
|
|
2022
Q4 | $6.15M | Buy |
34,465
+11,838
| +52% | +$2.11M | 1.7% | 29 |
|
|
2022
Q3 | $3.53M | Buy |
22,627
+14,118
| +166% | +$2.2M | 0.97% | 38 |
|
|
2022
Q2 | $1.34M | Buy |
+8,509
| New | +$1.34M | 0.39% | 52 |
|
|
2022
Q1 | – | Sell |
-12,471
| Closed | -$2.55M | – | 63 |
|
|
2021
Q4 | $2.55M | Buy |
12,471
+620
| +5% | +$127K | 0.6% | 45 |
|
|
2021
Q3 | $2.16M | Sell |
11,851
-111
| -0.9% | -$20.2K | 0.54% | 46 |
|
|
2021
Q2 | $2.09M | Buy |
11,962
+5,962
| +99% | +$1.04M | 0.5% | 48 |
|
|
2021
Q1 | $995K | Buy |
+6,000
| New | +$995K | 0.23% | 60 |
|