LFL Advisers’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-158,545
| Closed | -$27.6M | – | 9 |
|
|
2024
Q4 | $27.6M | Sell |
158,545
-13,600
| -8% | -$2.37M | 10.75% | 7 |
|
|
2024
Q3 | $39M | Sell |
172,145
-20,950
| -11% | -$4.74M | 13.96% | 1 |
|
|
2024
Q2 | $43.2M | Sell |
193,095
-53,955
| -22% | -$12.1M | 17.01% | 1 |
|
|
2024
Q1 | $63.2M | Buy |
247,050
+7,604
| +3% | +$1.94M | 22.81% | 1 |
|
|
2023
Q4 | $54.4M | Hold |
239,446
| – | – | 23.66% | 1 |
|
|
2023
Q3 | $48.3M | Sell |
239,446
-12,000
| -5% | -$2.42M | 23.61% | 1 |
|
|
2023
Q2 | $46.1M | Buy |
251,446
+1,200
| +0.5% | +$220K | 21.23% | 1 |
|
|
2023
Q1 | $48.8M | Hold |
250,246
| – | – | 21.88% | 1 |
|
|
2022
Q4 | $44.7M | Hold |
250,246
| – | – | 21.18% | 1 |
|
|
2022
Q3 | $39.1M | Sell |
250,246
-5,000
| -2% | -$780K | 20.7% | 1 |
|
|
2022
Q2 | $40.2M | Hold |
255,246
| – | – | 20.81% | 1 |
|
|
2022
Q1 | $45.7M | Hold |
255,246
| – | – | 20.43% | 1 |
|
|
2021
Q4 | $52.3M | Sell |
255,246
-18,184
| -7% | -$3.72M | 21.58% | 1 |
|
|
2021
Q3 | $49.8M | Hold |
273,430
| – | – | 22.81% | 1 |
|
|
2021
Q2 | $47.8M | Sell |
273,430
-5,000
| -2% | -$873K | 22.31% | 1 |
|
|
2021
Q1 | $46.2M | Sell |
278,430
-21,966
| -7% | -$3.64M | 22.72% | 1 |
|
|
2020
Q4 | $39.6M | Sell |
300,396
-105,407
| -26% | -$13.9M | 18.95% | 1 |
|
|
2020
Q3 | $48.5M | Sell |
405,803
-6,800
| -2% | -$813K | 25.65% | 1 |
|
|
2020
Q2 | $47.9M | Sell |
412,603
-2,000
| -0.5% | -$232K | 24.92% | 1 |
|
|
2020
Q1 | $38.7M | Sell |
414,603
-5,357
| -1% | -$500K | 24.22% | 1 |
|
|
2019
Q4 | $60M | Sell |
419,960
-56,122
| -12% | -$8.02M | 35.89% | 1 |
|
|
2019
Q3 | $58.7M | Sell |
476,082
-31,784
| -6% | -$3.92M | 34.56% | 1 |
|
|
2019
Q2 | $56.4M | Sell |
507,866
-40,779
| -7% | -$4.53M | 34.53% | 1 |
|
|
2019
Q1 | $52.9M | Sell |
548,645
-3,355
| -0.6% | -$323K | 37.03% | 1 |
|
|
2018
Q4 | $44.7M | Sell |
552,000
-36,000
| -6% | -$2.92M | 35.11% | 1 |
|
|
2018
Q3 | $52.3M | Hold |
588,000
| – | – | 39.53% | 1 |
|
|
2018
Q2 | $47.5M | Hold |
588,000
| – | – | 37.9% | 1 |
|
|
2018
Q1 | $41.3M | Buy |
588,000
+88,000
| +18% | +$6.19M | 34.3% | 1 |
|
|
2017
Q4 | $34.7M | Sell |
500,000
-70,000
| -12% | -$4.86M | 33.4% | 1 |
|
|
2017
Q3 | $37.6M | Hold |
570,000
| – | – | 33.82% | 1 |
|
|
2017
Q2 | $35.6M | Sell |
570,000
-50,000
| -8% | -$3.13M | 33.43% | 1 |
|
|
2017
Q1 | $35.8M | Sell |
620,000
-97,500
| -14% | -$5.63M | 33.46% | 1 |
|
|
2016
Q4 | $37.4M | Buy |
+717,500
| New | +$37.4M | 35.56% | 1 |
|