Parametric Portfolio Associates’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $75.9M | Buy |
424,549
+3,873
| +0.9% | +$693K | 0.04% | 424 |
|
|
2021
Q4 | $86.1M | Buy |
420,676
+25,319
| +6% | +$5.18M | 0.04% | 388 |
|
|
2021
Q3 | $72M | Buy |
395,357
+25,973
| +7% | +$4.73M | 0.04% | 418 |
|
|
2021
Q2 | $64.5M | Buy |
369,384
+23,791
| +7% | +$4.16M | 0.04% | 468 |
|
|
2021
Q1 | $57.3M | Buy |
345,593
+20,417
| +6% | +$3.38M | 0.03% | 527 |
|
|
2020
Q4 | $42.9M | Buy |
325,176
+15,777
| +5% | +$2.08M | 0.03% | 601 |
|
|
2020
Q3 | $37M | Buy |
309,399
+4,967
| +2% | +$594K | 0.03% | 561 |
|
|
2020
Q2 | $35.4M | Sell |
304,432
-15,072
| -5% | -$1.75M | 0.03% | 566 |
|
|
2020
Q1 | $29.8M | Sell |
319,504
-45,521
| -12% | -$4.25M | 0.03% | 589 |
|
|
2019
Q4 | $52.1M | Buy |
365,025
+10,429
| +3% | +$1.49M | 0.04% | 447 |
|
|
2019
Q3 | $43.7M | Buy |
354,596
+25,736
| +8% | +$3.17M | 0.04% | 482 |
|
|
2019
Q2 | $36.5M | Buy |
328,860
+15,796
| +5% | +$1.75M | 0.03% | 570 |
|
|
2019
Q1 | $30.2M | Sell |
313,064
-7,505
| -2% | -$723K | 0.03% | 651 |
|
|
2018
Q4 | $26M | Sell |
320,569
-25,506
| -7% | -$2.07M | 0.03% | 647 |
|
|
2018
Q3 | $30.8M | Sell |
346,075
-20,895
| -6% | -$1.86M | 0.03% | 633 |
|
|
2018
Q2 | $29.6M | Buy |
366,970
+52,526
| +17% | +$4.24M | 0.03% | 604 |
|
|
2018
Q1 | $22.1M | Buy |
314,444
+15,139
| +5% | +$1.06M | 0.02% | 760 |
|
|
2017
Q4 | $20.8M | Sell |
299,305
-14,073
| -4% | -$978K | 0.02% | 774 |
|
|
2017
Q3 | $20.7M | Buy |
313,378
+13,813
| +5% | +$912K | 0.02% | 717 |
|
|
2017
Q2 | $18.7M | Buy |
299,565
+24,247
| +9% | +$1.52M | 0.02% | 708 |
|
|
2017
Q1 | $15.9M | Sell |
275,318
-55,796
| -17% | -$3.22M | 0.02% | 770 |
|
|
2016
Q4 | $17.2M | Buy |
331,114
+27,669
| +9% | +$1.44M | 0.02% | 668 |
|
|
2016
Q3 | $13.9M | Buy |
303,445
+114,719
| +61% | +$5.25M | 0.02% | 733 |
|
|
2016
Q2 | $7.56M | Buy |
188,726
+3,896
| +2% | +$156K | 0.01% | 1152 |
|
|
2016
Q1 | $7.67M | Buy |
184,830
+54,174
| +41% | +$2.25M | 0.01% | 1134 |
|
|
2015
Q4 | $5.49M | Sell |
130,656
-55,614
| -30% | -$2.34M | 0.01% | 1283 |
|
|
2015
Q3 | $7.61M | Buy |
186,270
+107,925
| +138% | +$4.41M | 0.01% | 869 |
|
|
2015
Q2 | $2.69M | Buy |
78,345
+2,836
| +4% | +$97.2K | 0.01% | 1972 |
|
|
2015
Q1 | $2.81M | Buy |
75,509
+62,800
| +494% | +$2.34M | 0.01% | 1899 |
|
|
2014
Q4 | $447K | Buy |
+12,709
| New | +$447K | ﹤0.01% | 3325 |
|
|
2014
Q3 | – | Sell |
-15,753
| Closed | -$502K | – | 3820 |
|
|
2014
Q2 | $502K | Sell |
15,753
-17,118
| -52% | -$545K | ﹤0.01% | 3204 |
|
|
2014
Q1 | $902K | Sell |
32,871
-502
| -2% | -$13.8K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $780K | Buy |
+33,373
| New | +$780K | ﹤0.01% | 2853 |
|