LP
Longview Partners’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405M | Sell |
2,267,149
-142,100
| -6% | -$25.4M | 3.49% | 18 |
|
|
2025
Q1 | $386M | Sell |
2,409,249
-148,634
| -6% | -$23.8M | 3.11% | 22 |
|
|
2024
Q4 | $445M | Sell |
2,557,883
-110,187
| -4% | -$19.2M | 3.32% | 20 |
|
|
2024
Q3 | $604M | Buy |
2,668,070
+10,334
| +0.4% | +$2.34M | 4.14% | 14 |
|
|
2024
Q2 | $595M | Sell |
2,657,736
-365,605
| -12% | -$81.8M | 4.41% | 11 |
|
|
2024
Q1 | $773M | Sell |
3,023,341
-85,420
| -3% | -$21.8M | 4.99% | 1 |
|
|
2023
Q4 | $707M | Sell |
3,108,761
-252,036
| -7% | -$57.3M | 4.71% | 3 |
|
|
2023
Q3 | $678M | Buy |
3,360,797
+8,251
| +0.2% | +$1.66M | 4.81% | 4 |
|
|
2023
Q2 | $615M | Buy |
3,352,546
+203,008
| +6% | +$37.3M | 4.03% | 14 |
|
|
2023
Q1 | $614M | Buy |
3,149,538
+100,674
| +3% | +$19.6M | 4.33% | 7 |
|
|
2022
Q4 | $544M | Sell |
3,048,864
-34,540
| -1% | -$6.17M | 4.33% | 8 |
|
|
2022
Q3 | $481M | Sell |
3,083,404
-422,043
| -12% | -$65.9M | 4.13% | 1 |
|
|
2022
Q2 | $552M | Sell |
3,505,447
-5,300
| -0.2% | -$835K | 4.22% | 13 |
|
|
2022
Q1 | $628M | Buy |
3,510,747
+2,808,226
| +400% | +$502M | 4.11% | 16 |
|
|
2021
Q4 | $144M | Buy |
+702,521
| New | +$144M | 0.92% | 24 |
|