Logan Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
26,868
-1,739
| -6% | -$311K | 0.22% | 113 |
|
|
2025
Q1 | $4.58M | Sell |
28,607
-403
| -1% | -$64.6K | 0.21% | 113 |
|
|
2024
Q4 | $5.05M | Sell |
29,010
-223
| -0.8% | -$38.8K | 0.21% | 112 |
|
|
2024
Q3 | $6.62M | Sell |
29,233
-80
| -0.3% | -$18.1K | 0.27% | 95 |
|
|
2024
Q2 | $6.56M | Sell |
29,313
-517
| -2% | -$116K | 0.28% | 95 |
|
|
2024
Q1 | $7.63M | Sell |
29,830
-187
| -0.6% | -$47.8K | 0.33% | 88 |
|
|
2023
Q4 | $6.82M | Sell |
30,017
-550
| -2% | -$125K | 0.32% | 93 |
|
|
2023
Q3 | $6.17M | Buy |
30,567
+2,048
| +7% | +$413K | 0.31% | 92 |
|
|
2023
Q2 | $5.23M | Sell |
28,519
-29,831
| -51% | -$5.47M | 0.25% | 107 |
|
|
2023
Q1 | $11.4M | Sell |
58,350
-382
| -0.7% | -$74.4K | 0.55% | 57 |
|
|
2022
Q4 | $10.5M | Sell |
58,732
-127
| -0.2% | -$22.7K | 0.54% | 60 |
|
|
2022
Q3 | $9.19M | Sell |
58,859
-177
| -0.3% | -$27.6K | 0.55% | 60 |
|
|
2022
Q2 | $9.3M | Sell |
59,036
-391
| -0.7% | -$61.6K | 0.53% | 60 |
|
|
2022
Q1 | $10.6M | Buy |
59,427
+739
| +1% | +$132K | 0.51% | 59 |
|
|
2021
Q4 | $12M | Buy |
58,688
+438
| +0.8% | +$89.7K | 0.52% | 60 |
|
|
2021
Q3 | $10.6M | Sell |
58,250
-2,376
| -4% | -$432K | 0.49% | 65 |
|
|
2021
Q2 | $10.6M | Sell |
60,626
-41
| -0.1% | -$7.16K | 0.49% | 67 |
|
|
2021
Q1 | $10.1M | Buy |
60,667
+327
| +0.5% | +$54.2K | 0.5% | 65 |
|
|
2020
Q4 | $7.95M | Buy |
60,340
+18,732
| +45% | +$2.47M | 0.4% | 78 |
|
|
2020
Q3 | $4.97M | Sell |
41,608
-7,253
| -15% | -$867K | 0.27% | 102 |
|
|
2020
Q2 | $5.68M | Sell |
48,861
-2,772
| -5% | -$322K | 0.33% | 82 |
|
|
2020
Q1 | $4.82M | Buy |
51,633
+714
| +1% | +$66.6K | 0.34% | 83 |
|
|
2019
Q4 | $7.27M | Buy |
50,919
+2,392
| +5% | +$342K | 0.4% | 73 |
|
|
2019
Q3 | $5.98M | Buy |
+48,527
| New | +$5.98M | 0.35% | 83 |
|