Mondrian Investment Partners’s CDW CDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$122M Buy
762,624
+69,449
+10% +$11.1M 2.09% 19
2024
Q4
$138M Buy
693,175
+126,106
+22% +$25.1M 2.28% 15
2024
Q3
$128M Buy
567,069
+58,540
+12% +$13.2M 1.94% 21
2024
Q2
$111M Sell
508,529
-16,112
-3% -$3.51M 1.71% 31
2024
Q1
$134M Sell
524,641
-4,331
-0.8% -$1.11M 1.84% 22
2023
Q4
$120M Buy
528,972
+64,103
+14% +$14.6M 1.9% 26
2023
Q3
$93.8M Buy
464,869
+54,939
+13% +$11.1M 1.93% 20
2023
Q2
$75.2M Buy
+409,930
New +$75.2M 1.5% 29