Los Angeles Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,927
| Closed | -$2.79M | – | 1185 |
|
|
2024
Q1 | $2.79M | Sell |
10,927
-19
| -0.2% | -$4.86K | 0.01% | 426 |
|
|
2023
Q4 | $2.49M | Buy |
+10,946
| New | +$2.49M | 0.01% | 434 |
|
|
2023
Q2 | – | Sell |
-4,281
| Closed | -$834K | – | 1179 |
|
|
2023
Q1 | $834K | Sell |
4,281
-109,872
| -96% | -$21.4M | ﹤0.01% | 721 |
|
|
2022
Q4 | $20.4M | Buy |
114,153
+2,490
| +2% | +$445K | 0.1% | 188 |
|
|
2022
Q3 | $17.4M | Buy |
111,663
+29
| +0% | +$4.53K | 0.09% | 197 |
|
|
2022
Q2 | $17.6M | Buy |
111,634
+77,060
| +223% | +$12.1M | 0.09% | 197 |
|
|
2022
Q1 | $6.19M | Buy |
34,574
+6,229
| +22% | +$1.11M | 0.02% | 334 |
|
|
2021
Q4 | $5.8M | Sell |
28,345
-49,141
| -63% | -$10.1M | 0.02% | 331 |
|
|
2021
Q3 | $14.1M | Sell |
77,486
-19,522
| -20% | -$3.55M | 0.06% | 232 |
|
|
2021
Q2 | $16.9M | Sell |
97,008
-22,726
| -19% | -$3.97M | 0.07% | 225 |
|
|
2021
Q1 | $19.8M | Buy |
119,734
+50,959
| +74% | +$8.45M | 0.09% | 216 |
|
|
2020
Q4 | $9.06M | Buy |
68,775
+12,727
| +23% | +$1.68M | 0.04% | 302 |
|
|
2020
Q3 | $6.7M | Sell |
56,048
-52,816
| -49% | -$6.31M | 0.03% | 312 |
|
|
2020
Q2 | $12.6M | Buy |
108,864
+7,355
| +7% | +$855K | 0.06% | 239 |
|
|
2020
Q1 | $9.47M | Sell |
101,509
-31,937
| -24% | -$2.98M | 0.06% | 249 |
|
|
2019
Q4 | $19.1M | Buy |
133,446
+15,261
| +13% | +$2.18M | 0.1% | 195 |
|
|
2019
Q3 | $14.6M | Buy |
118,185
+27,420
| +30% | +$3.38M | 0.08% | 228 |
|
|
2019
Q2 | $10.1M | Sell |
90,765
-14,370
| -14% | -$1.6M | 0.05% | 303 |
|
|
2019
Q1 | $10.1M | Buy |
105,135
+1,270
| +1% | +$122K | 0.06% | 303 |
|
|
2018
Q4 | $8.42M | Sell |
103,865
-500
| -0.5% | -$40.5K | 0.05% | 293 |
|
|
2018
Q3 | $9.28M | Sell |
104,365
-875
| -0.8% | -$77.8K | 0.05% | 353 |
|
|
2018
Q2 | $8.5M | Sell |
105,240
-300
| -0.3% | -$24.2K | 0.05% | 384 |
|
|
2018
Q1 | $7.42M | Buy |
+105,540
| New | +$7.42M | 0.04% | 374 |
|
|
2016
Q1 | – | Sell |
-64,350
| Closed | -$2.71M | – | 1137 |
|
|
2015
Q4 | $2.71M | Sell |
64,350
-81,620
| -56% | -$3.43M | 0.02% | 442 |
|
|
2015
Q3 | $5.96M | Hold |
145,970
| – | – | 0.06% | 315 |
|
|
2015
Q2 | $5M | Buy |
145,970
+17,790
| +14% | +$610K | 0.05% | 386 |
|
|
2015
Q1 | $4.77M | Buy |
128,180
+78,290
| +157% | +$2.92M | 0.04% | 389 |
|
|
2014
Q4 | $1.76M | Buy |
49,890
+35,060
| +236% | +$1.23M | 0.02% | 516 |
|
|
2014
Q3 | $460K | Buy |
+14,830
| New | +$460K | 0.01% | 800 |
|