Sepio Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,800
| Closed | -$838K | – | 349 |
|
|
2021
Q2 | $838K | Buy |
+4,800
| New | +$838K | 0.07% | 240 |
|
|
2021
Q1 | – | Sell |
-4,257
| Closed | -$561K | – | 332 |
|
|
2020
Q4 | $561K | Sell |
4,257
-1,946
| -31% | -$256K | 0.05% | 269 |
|
|
2020
Q3 | $741K | Hold |
6,203
| – | – | 0.08% | 203 |
|
|
2020
Q2 | $721K | Sell |
6,203
-1,630
| -21% | -$189K | 0.08% | 182 |
|
|
2020
Q1 | $731K | Sell |
7,833
-5,602
| -42% | -$523K | 0.1% | 142 |
|
|
2019
Q4 | $1.92M | Sell |
13,435
-820
| -6% | -$117K | 0.18% | 119 |
|
|
2019
Q3 | $1.76M | Sell |
14,255
-2,287
| -14% | -$282K | 0.18% | 116 |
|
|
2019
Q2 | $1.84M | Hold |
16,542
| – | – | 0.25% | 99 |
|
|
2019
Q1 | $1.59M | Sell |
16,542
-981
| -6% | -$94.5K | 0.22% | 109 |
|
|
2018
Q4 | $1.42M | Buy |
+17,523
| New | +$1.42M | 0.1% | 124 |
|