Madison Investment Holdings’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $112M | Buy |
907,287
+21,496
| +2% | +$2.65M | 1.82% | 7 |
|
|
2019
Q2 | $98.3M | Buy |
885,791
+7,308
| +0.8% | +$811K | 1.74% | 9 |
|
|
2019
Q1 | $84.7M | Buy |
878,483
+7,978
| +0.9% | +$769K | 1.55% | 9 |
|
|
2018
Q4 | $70.6M | Sell |
870,505
-308,220
| -26% | -$25M | 1.43% | 13 |
|
|
2018
Q3 | $105M | Buy |
1,178,725
+27,447
| +2% | +$2.44M | 1.8% | 3 |
|
|
2018
Q2 | $93M | Buy |
1,151,278
+27,054
| +2% | +$2.19M | 1.66% | 10 |
|
|
2018
Q1 | $79M | Buy |
1,124,224
+13,740
| +1% | +$966K | 1.41% | 14 |
|
|
2017
Q4 | $77.2M | Sell |
1,110,484
-148,758
| -12% | -$10.3M | 1.32% | 16 |
|
|
2017
Q3 | $83.1M | Sell |
1,259,242
-16,756
| -1% | -$1.11M | 1.49% | 9 |
|
|
2017
Q2 | $79.8M | Sell |
1,275,998
-104,981
| -8% | -$6.56M | 1.48% | 9 |
|
|
2017
Q1 | $79.7M | Sell |
1,380,979
-222
| -0% | -$12.8K | 1.48% | 10 |
|
|
2016
Q4 | $71.9M | Sell |
1,381,201
-152,844
| -10% | -$7.96M | 1.39% | 15 |
|
|
2016
Q3 | $70.2M | Buy |
1,534,045
+77,288
| +5% | +$3.53M | 1.38% | 16 |
|
|
2016
Q2 | $58.4M | Buy |
1,456,757
+158,213
| +12% | +$6.34M | 1.21% | 21 |
|
|
2016
Q1 | $53.9M | Buy |
1,298,544
+579,659
| +81% | +$24.1M | 1.14% | 27 |
|
|
2015
Q4 | $30.2M | Sell |
718,885
-286,564
| -29% | -$12M | 0.66% | 57 |
|
|
2015
Q3 | $41.1M | Buy |
1,005,449
+136,784
| +16% | +$5.59M | 0.9% | 27 |
|
|
2015
Q2 | $29.8M | Sell |
868,665
-33,435
| -4% | -$1.15M | 0.6% | 67 |
|
|
2015
Q1 | $33.6M | Sell |
902,100
-29,116
| -3% | -$1.08M | 0.66% | 54 |
|
|
2014
Q4 | $32.8M | Buy |
931,216
+133,853
| +17% | +$4.71M | 0.7% | 53 |
|
|
2014
Q3 | $24.8M | Buy |
797,363
+94,824
| +13% | +$2.94M | 0.55% | 76 |
|
|
2014
Q2 | $22.4M | Buy |
+702,539
| New | +$22.4M | 0.46% | 86 |
|