Sterling Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
13,283
+5,760
| +77% | +$1.03M | 0.03% | 332 |
|
|
2025
Q1 | $1.21M | Sell |
7,523
-1,593
| -17% | -$255K | 0.02% | 550 |
|
|
2024
Q4 | $1.59M | Buy |
9,116
+8
| +0.1% | +$1.39K | 0.02% | 489 |
|
|
2024
Q3 | $2.06M | Buy |
+9,108
| New | +$2.06M | 0.03% | 381 |
|
|
2019
Q3 | $1.86M | Buy |
15,057
+67
| +0.4% | +$8.26K | 0.02% | 428 |
|
|
2019
Q2 | $1.66M | Hold |
14,990
| – | – | 0.02% | 449 |
|
|
2019
Q1 | $1.45M | Sell |
14,990
-172
| -1% | -$16.6K | 0.01% | 463 |
|
|
2018
Q4 | $1.23M | Sell |
15,162
-4,080
| -21% | -$331K | 0.01% | 478 |
|
|
2018
Q3 | $1.71M | Hold |
19,242
| – | – | 0.02% | 448 |
|
|
2018
Q2 | $1.56M | Sell |
19,242
-20
| -0.1% | -$1.62K | 0.01% | 475 |
|
|
2018
Q1 | $1.35M | Sell |
19,262
-1,510
| -7% | -$106K | 0.01% | 509 |
|
|
2017
Q4 | $1.44M | Sell |
20,772
-5,030
| -19% | -$349K | 0.01% | 497 |
|
|
2017
Q3 | $1.7M | Hold |
25,802
| – | – | 0.02% | 455 |
|
|
2017
Q2 | $1.61M | Sell |
25,802
-697
| -3% | -$43.6K | 0.02% | 447 |
|
|
2017
Q1 | $1.53M | Buy |
26,499
+626
| +2% | +$36.1K | 0.01% | 452 |
|
|
2016
Q4 | $1.35M | Sell |
25,873
-3,600
| -12% | -$188K | 0.01% | 480 |
|
|
2016
Q3 | $1.35M | Sell |
29,473
-1,867
| -6% | -$85.4K | 0.01% | 462 |
|
|
2016
Q2 | $1.26M | Buy |
31,340
+1,690
| +6% | +$67.7K | 0.01% | 482 |
|
|
2016
Q1 | $1.23M | Sell |
29,650
-30,400
| -51% | -$1.26M | 0.01% | 474 |
|
|
2015
Q4 | $2.53M | Sell |
60,050
-1,400
| -2% | -$58.9K | 0.02% | 333 |
|
|
2015
Q3 | $2.51M | Buy |
+61,450
| New | +$2.51M | 0.02% | 320 |
|