Sandhill Capital Partners’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 |
-138,868
| Closed | -$11.3M | – | 75 |
|
|
2018
Q4 | $11.3M | Sell |
138,868
-76,472
| -36% | -$6.2M | 1.86% | 27 |
|
|
2018
Q3 | $19.1M | Sell |
215,340
-57,523
| -21% | -$5.11M | 2.84% | 19 |
|
|
2018
Q2 | $22M | Buy |
272,863
+3,707
| +1% | +$299K | 3.49% | 9 |
|
|
2018
Q1 | $18.9M | Buy |
269,156
+1,196
| +0.4% | +$84.1K | 3.11% | 13 |
|
|
2017
Q4 | $18.6M | Sell |
267,960
-26,398
| -9% | -$1.83M | 3.31% | 14 |
|
|
2017
Q3 | $19.4M | Buy |
294,358
+3,784
| +1% | +$250K | 3.78% | 10 |
|
|
2017
Q2 | $18.2M | Buy |
290,574
+11,854
| +4% | +$741K | 3.84% | 11 |
|
|
2017
Q1 | $16.1M | Sell |
278,720
-119,094
| -30% | -$6.87M | 3.76% | 13 |
|
|
2016
Q4 | $20.7M | Buy |
397,814
+9,235
| +2% | +$481K | 5.69% | 1 |
|
|
2016
Q3 | $17.8M | Sell |
388,579
-1,682
| -0.4% | -$76.9K | 5.34% | 1 |
|
|
2016
Q2 | $15.6M | Buy |
390,261
+2,244
| +0.6% | +$89.9K | 4.9% | 2 |
|
|
2016
Q1 | $16.1M | Sell |
388,017
-4,031
| -1% | -$167K | 5.29% | 1 |
|
|
2015
Q4 | $16.5M | Sell |
392,048
-62,483
| -14% | -$2.63M | 5.25% | 2 |
|
|
2015
Q3 | $18.6M | Buy |
454,531
+8,850
| +2% | +$362K | 6.2% | 1 |
|
|
2015
Q2 | $15.3M | Buy |
445,681
+18,218
| +4% | +$625K | 4.68% | 5 |
|
|
2015
Q1 | $15.9M | Sell |
427,463
-81,893
| -16% | -$3.05M | 5.41% | 1 |
|
|
2014
Q4 | $17.9M | Sell |
509,356
-3,573
| -0.7% | -$126K | 6.08% | 1 |
|
|
2014
Q3 | $15.9M | Buy |
512,929
+5,267
| +1% | +$164K | 5.68% | 2 |
|
|
2014
Q2 | $16.2M | Buy |
507,662
+1,046
| +0.2% | +$33.3K | 5.85% | 1 |
|
|
2014
Q1 | $13.9M | Buy |
506,616
+16,172
| +3% | +$444K | 5.26% | 1 |
|
|
2013
Q4 | $11.5M | Buy |
490,444
+203,548
| +71% | +$4.75M | 4.58% | 5 |
|
|
2013
Q3 | $6.55M | Buy |
+286,896
| New | +$6.55M | 2.95% | 20 |
|