Glen Harbor Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.58M | Buy |
12,804
+4,026
| +46% | +$496K | 0.03% | 379 |
|
|
2019
Q2 | $974K | Sell |
8,778
-4,224
| -32% | -$469K | 0.02% | 485 |
|
|
2019
Q1 | $1.25M | Buy |
13,002
+1,122
| +9% | +$108K | 0.03% | 417 |
|
|
2018
Q4 | $963K | Buy |
11,880
+10,054
| +551% | +$815K | 0.02% | 442 |
|
|
2018
Q3 | $162K | Buy |
1,826
+836
| +84% | +$74.2K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $80K | Sell |
990
-2,728
| -73% | -$220K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $261K | Sell |
3,718
-2,684
| -42% | -$188K | 0.01% | 877 |
|
|
2017
Q4 | $445K | Buy |
6,402
+1,650
| +35% | +$115K | 0.01% | 686 |
|
|
2017
Q3 | $314K | Buy |
4,752
+3,124
| +192% | +$206K | 0.01% | 751 |
|
|
2017
Q2 | $102K | Buy |
+1,628
| New | +$102K | ﹤0.01% | 1080 |
|