Highland Capital Management (Tennessee)’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 |
-1,088
| Closed | -$246K | – | 383 |
|
|
2024
Q3 | $246K | Hold |
1,088
| – | – | 0.01% | 327 |
|
|
2024
Q2 | $244K | Hold |
1,088
| – | – | 0.01% | 318 |
|
|
2024
Q1 | $278K | Hold |
1,088
| – | – | 0.02% | 307 |
|
|
2023
Q4 | $247K | Hold |
1,088
| – | – | 0.02% | 314 |
|
|
2023
Q3 | $220K | Buy |
+1,088
| New | +$220K | 0.02% | 318 |
|
|
2022
Q1 | – | Sell |
-1,088
| Closed | -$223K | – | 334 |
|
|
2021
Q4 | $223K | Buy |
+1,088
| New | +$223K | 0.01% | 326 |
|
|
2019
Q1 | – | Sell |
-12,524
| Closed | -$1.02M | – | 319 |
|
|
2018
Q4 | $1.02M | Buy |
+12,524
| New | +$1.02M | 0.09% | 203 |
|
|
2018
Q2 | – | Sell |
-14,175
| Closed | -$997K | – | 349 |
|
|
2018
Q1 | $997K | Buy |
+14,175
| New | +$997K | 0.08% | 208 |
|
|
2017
Q4 | – | Sell |
-8,237
| Closed | -$544K | – | 362 |
|
|
2017
Q3 | $544K | Sell |
8,237
-2,562
| -24% | -$169K | 0.04% | 257 |
|
|
2017
Q2 | $675K | Sell |
10,799
-3,276
| -23% | -$205K | 0.05% | 233 |
|
|
2017
Q1 | $812K | Sell |
14,075
-3,516
| -20% | -$203K | 0.07% | 213 |
|
|
2016
Q4 | $916K | Sell |
17,591
-5,321
| -23% | -$277K | 0.08% | 211 |
|
|
2016
Q3 | $1.05M | Buy |
22,912
+208
| +0.9% | +$9.51K | 0.09% | 210 |
|
|
2016
Q2 | $910K | Sell |
22,704
-10
| -0% | -$401 | 0.08% | 217 |
|
|
2016
Q1 | $943K | Buy |
22,714
+500
| +2% | +$20.8K | 0.08% | 215 |
|
|
2015
Q4 | $934K | Buy |
+22,214
| New | +$934K | 0.08% | 225 |
|