LCM
Lakewood Capital Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,000
| Closed | -$11.7M | – | 52 |
|
|
2021
Q4 | $11.7M | Sell |
57,000
-41,000
| -42% | -$8.4M | 0.5% | 43 |
|
|
2021
Q3 | $17.8M | Sell |
98,000
-75,000
| -43% | -$13.7M | 0.79% | 37 |
|
|
2021
Q2 | $30.2M | Sell |
173,000
-26,000
| -13% | -$4.54M | 1.25% | 26 |
|
|
2021
Q1 | $33M | Buy |
+199,000
| New | +$33M | 1.4% | 28 |
|
|
2018
Q1 | – | Sell |
-225,577
| Closed | -$15.7M | – | 34 |
|
|
2017
Q4 | $15.7M | Sell |
225,577
-511,500
| -69% | -$35.5M | 0.55% | 28 |
|
|
2017
Q3 | $48.6M | Sell |
737,077
-356,334
| -33% | -$23.5M | 1.76% | 18 |
|
|
2017
Q2 | $68.4M | Hold |
1,093,411
| – | – | 2.7% | 15 |
|
|
2017
Q1 | $63.1M | Sell |
1,093,411
-425,000
| -28% | -$24.5M | 2.62% | 16 |
|
|
2016
Q4 | $79.1M | Buy |
1,518,411
+740,000
| +95% | +$38.5M | 3.58% | 12 |
|
|
2016
Q3 | $35.6M | Buy |
778,411
+603,200
| +344% | +$27.6M | 0.81% | 23 |
|
|
2016
Q2 | $7.02M | Hold |
175,211
| – | – | 0.34% | 28 |
|
|
2016
Q1 | $7.27M | Buy |
175,211
+25,000
| +17% | +$1.04M | 0.32% | 25 |
|
|
2015
Q4 | $6.32M | Sell |
150,211
-1,445,000
| -91% | -$60.7M | 0.27% | 31 |
|
|
2015
Q3 | $65.2M | Sell |
1,595,211
-985,000
| -38% | -$40.2M | 2.47% | 15 |
|
|
2015
Q2 | $88.5M | Buy |
2,580,211
+170,000
| +7% | +$5.83M | 3.66% | 9 |
|
|
2015
Q1 | $89.8M | Hold |
2,410,211
| – | – | 4.6% | 6 |
|
|
2014
Q4 | $84.8M | Buy |
2,410,211
+125,000
| +5% | +$4.4M | 4.74% | 5 |
|
|
2014
Q3 | $71M | Buy |
2,285,211
+600,000
| +36% | +$18.6M | 4.5% | 7 |
|
|
2014
Q2 | $53.7M | Sell |
1,685,211
-327,936
| -16% | -$10.5M | 4.32% | 9 |
|
|
2014
Q1 | $55.2M | Sell |
2,013,147
-113,324
| -5% | -$3.11M | 4.21% | 8 |
|
|
2013
Q4 | $49.7M | Buy |
2,126,471
+666,265
| +46% | +$15.6M | 3.93% | 8 |
|
|
2013
Q3 | $33.3M | Buy |
+1,460,206
| New | +$33.3M | 2.71% | 13 |
|