Sawgrass Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,935
| Closed | -$9.27M | – | 174 |
|
|
2022
Q4 | $9.27M | Sell |
51,935
-134
| -0.3% | -$23.9K | 1.27% | 32 |
|
|
2022
Q3 | $8.13M | Sell |
52,069
-3,136
| -6% | -$489K | 1.16% | 34 |
|
|
2022
Q2 | $8.7M | Sell |
55,205
-2,931
| -5% | -$462K | 1.11% | 37 |
|
|
2022
Q1 | $10.4M | Buy |
+58,136
| New | +$10.4M | 1.09% | 34 |
|
|
2021
Q4 | – | Sell |
-63,295
| Closed | -$11.5M | – | 197 |
|
|
2021
Q3 | $11.5M | Sell |
63,295
-7,737
| -11% | -$1.41M | 1.17% | 34 |
|
|
2021
Q2 | $12.4M | Sell |
71,032
-5,952
| -8% | -$1.04M | 1.07% | 34 |
|
|
2021
Q1 | $12.8M | Sell |
76,984
-6,231
| -7% | -$1.03M | 1.03% | 37 |
|
|
2020
Q4 | $11M | Sell |
83,215
-1,337
| -2% | -$176K | 0.82% | 43 |
|
|
2020
Q3 | $10.1M | Sell |
84,552
-18,135
| -18% | -$2.17M | 0.8% | 42 |
|
|
2020
Q2 | $11.9M | Buy |
102,687
+21,177
| +26% | +$2.46M | 0.89% | 39 |
|
|
2020
Q1 | $7.6M | Buy |
+81,510
| New | +$7.6M | 0.68% | 46 |
|