Port Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,089
| Closed | -$4.93M | – | 81 |
|
|
2021
Q3 | $4.93M | Sell |
27,089
-635
| -2% | -$116K | 0.25% | 39 |
|
|
2021
Q2 | $4.84M | Buy |
27,724
+29
| +0.1% | +$5.07K | 0.25% | 40 |
|
|
2021
Q1 | $4.59M | Buy |
27,695
+450
| +2% | +$74.6K | 0.26% | 39 |
|
|
2020
Q4 | $3.59M | Buy |
27,245
+3,750
| +16% | +$494K | 0.24% | 41 |
|
|
2020
Q3 | $2.81M | Buy |
+23,495
| New | +$2.81M | 0.24% | 41 |
|