Monarch Partners Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,014
| Closed | -$1.54M | – | 176 |
|
|
2018
Q4 | $1.54M | Sell |
19,014
-74,566
| -80% | -$6.04M | 0.22% | 88 |
|
|
2018
Q3 | $8.32M | Buy |
+93,580
| New | +$8.32M | 0.76% | 55 |
|
|
2016
Q4 | – | Sell |
-115,489
| Closed | -$5.28M | – | 180 |
|
|
2016
Q3 | $5.28M | Hold |
115,489
| – | – | 0.5% | 77 |
|
|
2016
Q2 | $4.63M | Sell |
115,489
-44,430
| -28% | -$1.78M | 0.46% | 86 |
|
|
2016
Q1 | $6.64M | Buy |
159,919
+2,100
| +1% | +$87.2K | 0.68% | 65 |
|
|
2015
Q4 | $6.64M | Sell |
157,819
-10,317
| -6% | -$434K | 0.69% | 64 |
|
|
2015
Q3 | $6.87M | Sell |
168,136
-7,550
| -4% | -$308K | 0.84% | 55 |
|
|
2015
Q2 | $6.02M | Buy |
175,686
+77,336
| +79% | +$2.65M | 0.82% | 52 |
|
|
2015
Q1 | $3.66M | Buy |
+98,350
| New | +$3.66M | 0.73% | 55 |
|