Grantham, Mayo, Van Otterloo & Co (GMO)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,625
| Closed | -$911K | – | 811 |
|
|
2020
Q3 | $911K | Sell |
7,625
-6,072
| -44% | -$725K | 0.01% | 538 |
|
|
2020
Q2 | $1.59M | Sell |
13,697
-17,900
| -57% | -$2.08M | 0.01% | 454 |
|
|
2020
Q1 | $2.95M | Buy |
31,597
+5,697
| +22% | +$531K | 0.02% | 328 |
|
|
2019
Q4 | $3.7M | Sell |
25,900
-13,400
| -34% | -$1.91M | 0.02% | 320 |
|
|
2019
Q3 | $4.84M | Sell |
39,300
-16,100
| -29% | -$1.98M | 0.03% | 305 |
|
|
2019
Q2 | $6.15M | Sell |
55,400
-5,600
| -9% | -$622K | 0.04% | 251 |
|
|
2019
Q1 | $5.88M | Sell |
61,000
-300
| -0.5% | -$28.9K | 0.04% | 242 |
|
|
2018
Q4 | $4.97M | Buy |
61,300
+16,900
| +38% | +$1.37M | 0.04% | 186 |
|
|
2018
Q3 | $3.95M | Buy |
+44,400
| New | +$3.95M | 0.03% | 224 |
|