Great Lakes Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,638
| Closed | -$1.5M | – | 832 |
|
|
2024
Q3 | $1.5M | Sell |
6,638
-15,207
| -70% | -$3.44M | 0.01% | 527 |
|
|
2024
Q2 | $4.89M | Sell |
21,845
-16,476
| -43% | -$3.69M | 0.04% | 312 |
|
|
2024
Q1 | $9.8M | Sell |
38,321
-43,562
| -53% | -$11.1M | 0.08% | 216 |
|
|
2023
Q4 | $18.6M | Buy |
81,883
+1,128
| +1% | +$256K | 0.18% | 135 |
|
|
2023
Q3 | $16.3M | Buy |
80,755
+7,908
| +11% | +$1.6M | 0.15% | 137 |
|
|
2023
Q2 | $13.4M | Sell |
72,847
-9,072
| -11% | -$1.66M | 0.13% | 170 |
|
|
2023
Q1 | $16M | Sell |
81,919
-26,444
| -24% | -$5.15M | 0.15% | 143 |
|
|
2022
Q4 | $1.96M | Buy |
108,363
+9,654
| +10% | +$175K | 0.11% | 290 |
|
|
2022
Q3 | $15.4M | Buy |
98,709
+15,021
| +18% | +$2.34M | 0.34% | 82 |
|
|
2022
Q2 | $13.2M | Buy |
83,688
+1,797
| +2% | +$283K | 0.26% | 103 |
|
|
2022
Q1 | $14.7M | Buy |
81,891
+11,573
| +16% | +$2.07M | 0.24% | 115 |
|
|
2021
Q4 | $14.4M | Sell |
70,318
-18,516
| -21% | -$3.79M | 0.22% | 140 |
|
|
2021
Q3 | $16.2M | Buy |
88,834
+18,525
| +26% | +$3.37M | 0.25% | 128 |
|
|
2021
Q2 | $12.3M | Buy |
+70,309
| New | +$12.3M | 0.19% | 168 |
|
|
2017
Q2 | – | Sell |
-25,640
| Closed | -$1.48M | – | 567 |
|
|
2017
Q1 | $1.48M | Buy |
+25,640
| New | +$1.48M | 0.04% | 306 |
|