Parametric Portfolio Associates’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $75.9M | Buy |
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|
2021
Q4 | $86.1M | Buy |
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|
2021
Q3 | $72M | Buy |
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|
2021
Q2 | $64.5M | Buy |
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|
2021
Q1 | $57.3M | Buy |
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|
2020
Q4 | $42.9M | Buy |
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|
2020
Q3 | $37M | Buy |
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|
2020
Q2 | $35.4M | Sell |
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|
2020
Q1 | $29.8M | Sell |
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|
2019
Q4 | $52.1M | Buy |
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|
2019
Q3 | $43.7M | Buy |
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|
2019
Q2 | $36.5M | Buy |
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|
2019
Q1 | $30.2M | Sell |
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|
2018
Q4 | $26M | Sell |
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|
2018
Q3 | $30.8M | Sell |
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|
2018
Q2 | $29.6M | Buy |
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|
2018
Q1 | $22.1M | Buy |
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|
2017
Q4 | $20.8M | Sell |
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|
2017
Q3 | $20.7M | Buy |
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|
2017
Q2 | $18.7M | Buy |
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|
2017
Q1 | $15.9M | Sell |
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|
2016
Q4 | $17.2M | Buy |
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|
2016
Q3 | $13.9M | Buy |
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|
2016
Q2 | $7.56M | Buy |
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|
2016
Q1 | $7.67M | Buy |
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|
2015
Q4 | $5.49M | Sell |
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|
2015
Q3 | $7.61M | Buy |
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|
2015
Q2 | $2.69M | Buy |
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|
2015
Q1 | $2.81M | Buy |
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|
2014
Q4 | $447K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $502K | Sell |
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|
2014
Q1 | $902K | Sell |
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|
2013
Q4 | $780K | Buy |
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