Suncoast Equity Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,072
| Closed | -$464K | – | 75 |
|
|
2024
Q2 | $464K | Buy |
2,072
+75
| +4% | +$16.8K | 0.05% | 56 |
|
|
2024
Q1 | $511K | Buy |
1,997
+159
| +9% | +$40.7K | 0.06% | 56 |
|
|
2023
Q4 | $418K | Sell |
1,838
-27
| -1% | -$6.14K | 0.06% | 57 |
|
|
2023
Q3 | $376K | Buy |
1,865
+115
| +7% | +$23.2K | 0.06% | 57 |
|
|
2023
Q2 | $321K | Sell |
1,750
-1,084
| -38% | -$199K | 0.05% | 64 |
|
|
2023
Q1 | $552K | Buy |
2,834
+144
| +5% | +$28.1K | 0.09% | 45 |
|
|
2022
Q4 | $480K | Buy |
2,690
+85
| +3% | +$15.2K | 0.09% | 41 |
|
|
2022
Q3 | $407K | Sell |
2,605
-315
| -11% | -$49.2K | 0.08% | 38 |
|
|
2022
Q2 | $460K | Buy |
2,920
+65
| +2% | +$10.2K | 0.08% | 43 |
|
|
2022
Q1 | $511K | Buy |
2,855
+1,830
| +179% | +$328K | 0.08% | 43 |
|
|
2021
Q4 | $210K | Buy |
+1,025
| New | +$210K | 0.03% | 53 |
|
|
2020
Q1 | – | Sell |
-1,440
| Closed | -$206K | – | 40 |
|
|
2019
Q4 | $206K | Buy |
+1,440
| New | +$206K | 0.04% | 54 |
|