LMR Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,183
| Closed | -$510K | – | 864 |
|
|
2025
Q1 | $510K | Buy |
+3,183
| New | +$510K | ﹤0.01% | 504 |
|
|
2024
Q4 | – | Sell |
-1,684
| Closed | -$381K | – | 818 |
|
|
2024
Q3 | $381K | Buy |
+1,684
| New | +$381K | ﹤0.01% | 426 |
|
|
2024
Q2 | – | Sell |
-2,128
| Closed | -$544K | – | 729 |
|
|
2024
Q1 | $544K | Buy |
+2,128
| New | +$544K | 0.01% | 358 |
|
|
2022
Q2 | – | Sell |
-6,507
| Closed | -$1.16M | – | 1299 |
|
|
2022
Q1 | $1.16M | Buy |
+6,507
| New | +$1.16M | 0.01% | 748 |
|
|
2021
Q2 | – | Sell |
-3,039
| Closed | -$504K | – | 1142 |
|
|
2021
Q1 | $504K | Buy |
+3,039
| New | +$504K | 0.01% | 623 |
|
|
2015
Q4 | – | Sell |
-105,444
| Closed | -$4.31M | – | 243 |
|
|
2015
Q3 | $4.31M | Buy |
+105,444
| New | +$4.31M | 0.47% | 50 |
|