Legg Mason Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,211
| Closed | -$819K | – | 123 |
|
|
2020
Q4 | $819K | Buy |
+6,211
| New | +$819K | 0.81% | 49 |
|
|
2020
Q2 | $935K | Hold |
8,042
| – | – | 1.03% | 22 |
|
|
2020
Q1 | $751K | Hold |
8,042
| – | – | 1.01% | 27 |
|
|
2019
Q4 | $1.16M | Sell |
8,042
-1,058
| -12% | -$152K | 1.25% | 11 |
|
|
2019
Q3 | $1.12M | Hold |
9,100
| – | – | 1.2% | 10 |
|
|
2019
Q2 | $1.01M | Hold |
9,100
| – | – | 1.14% | 20 |
|
|
2019
Q1 | $877K | Sell |
9,100
-300
| -3% | -$28.9K | 1.03% | 31 |
|
|
2018
Q4 | $762K | Sell |
9,400
-400
| -4% | -$32.4K | 0.95% | 40 |
|
|
2018
Q3 | $872K | Sell |
9,800
-600
| -6% | -$53.4K | 0.82% | 51 |
|
|
2018
Q2 | $841K | Sell |
10,400
-300
| -3% | -$24.3K | 0.66% | 77 |
|
|
2018
Q1 | $753K | Sell |
10,700
-200
| -2% | -$14.1K | 0.53% | 88 |
|
|
2017
Q4 | $758K | Sell |
10,900
-1,400
| -11% | -$97.4K | 0.46% | 96 |
|
|
2017
Q3 | $812K | Sell |
12,300
-400
| -3% | -$26.4K | 0.48% | 92 |
|
|
2017
Q2 | $795K | Sell |
12,700
-800
| -6% | -$50.1K | 0.65% | 79 |
|
|
2017
Q1 | $780K | Sell |
13,500
-1,000
| -7% | -$57.8K | 0.9% | 61 |
|
|
2016
Q4 | $756K | Sell |
14,500
-2,600
| -15% | -$136K | 0.86% | 66 |
|
|
2016
Q3 | $782K | Hold |
17,100
| – | – | 0.79% | 68 |
|
|
2016
Q2 | $686K | Sell |
17,100
-400
| -2% | -$16K | 0.74% | 69 |
|
|
2016
Q1 | $727K | Hold |
17,500
| – | – | 0.75% | 65 |
|
|
2015
Q4 | $736K | Sell |
17,500
-1,000
| -5% | -$42.1K | 0.77% | 67 |
|
|
2015
Q3 | $756K | Buy |
+18,500
| New | +$756K | 0.76% | 60 |
|