Thompson Siegel & Walmsley’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.5M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $5.59M | Buy |
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|
2024
Q2 | $5.08M | Buy |
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|
2024
Q1 | $4.92M | Buy |
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|
2023
Q4 | $4.15M | Sell |
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|
2023
Q3 | $4.19M | Buy |
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|
2023
Q2 | $2.29M | Buy |
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|
2023
Q1 | $1.96M | Sell |
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|
2022
Q4 | $2.46M | Buy |
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|
2022
Q3 | $1.48M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $143K | Sell |
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|
2021
Q4 | $205K | Hold |
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|
2021
Q3 | $182K | Hold |
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|
2021
Q2 | $175K | Hold |
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|
2021
Q1 | $166K | Hold |
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|
2020
Q4 | $132K | Hold |
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|
2020
Q3 | $120K | Hold |
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|
2020
Q2 | $116K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $0 | Sell |
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|
2017
Q2 | $5.23M | Hold |
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|
2017
Q1 | $4.83M | Buy |
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|
2016
Q4 | $0 | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $10.9M | Sell |
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|
2015
Q2 | $13.3M | Sell |
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|
2015
Q1 | $23.3M | Buy |
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|
2014
Q4 | $21.3M | Buy |
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|
2014
Q3 | $5.66M | Buy |
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