Grandeur Peak Global Advisors’s CDW CDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,491
Closed -$1.74M 118
2021
Q1
$1.74M Sell
10,491
-3,584
-25% -$594K 0.09% 87
2020
Q4
$1.86M Buy
14,075
+825
+6% +$109K 0.11% 82
2020
Q3
$1.58M Buy
13,250
+3,225
+32% +$386K 0.11% 80
2020
Q2
$1.17M Sell
10,025
-9,175
-48% -$1.07M 0.09% 86
2020
Q1
$1.79M Buy
+19,200
New +$1.79M 0.19% 74