Glen Harbor Capital Management’s CDW CDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.58M Buy
2019
Q2
$974K Sell
2019
Q1
$1.25M Buy
2018
Q4
$963K Buy
2018
Q3
$162K Buy
2018
Q2
$80K Sell
2018
Q1
$261K Sell
2017
Q4
$445K Buy
2017
Q3
$314K Buy
2017
Q2
$102K Buy