TSW
Thompson Siegel & Walmsley’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,712
| Closed | -$5.59M | – | 387 |
|
|
2024
Q3 | $5.59M | Buy |
24,712
+2,000
| +9% | +$453K | 0.08% | 187 |
|
|
2024
Q2 | $5.08M | Buy |
22,712
+3,456
| +18% | +$774K | 0.08% | 187 |
|
|
2024
Q1 | $4.93M | Buy |
19,256
+1,000
| +5% | +$256K | 0.08% | 200 |
|
|
2023
Q4 | $4.15M | Sell |
18,256
-2,500
| -12% | -$568K | 0.07% | 208 |
|
|
2023
Q3 | $4.19M | Buy |
20,756
+8,300
| +67% | +$1.67M | 0.07% | 202 |
|
|
2023
Q2 | $2.29M | Buy |
12,456
+2,400
| +24% | +$440K | 0.04% | 225 |
|
|
2023
Q1 | $1.96M | Sell |
10,056
-3,700
| -27% | -$721K | 0.03% | 231 |
|
|
2022
Q4 | $2.46M | Buy |
13,756
+4,256
| +45% | +$760K | 0.04% | 215 |
|
|
2022
Q3 | $1.48M | Buy |
+9,500
| New | +$1.48M | 0.03% | 239 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$143K | – | 573 |
|
|
2022
Q1 | $143K | Sell |
800
-200
| -20% | -$35.8K | ﹤0.01% | 394 |
|
|
2021
Q4 | $205K | Hold |
1,000
| – | – | ﹤0.01% | 369 |
|
|
2021
Q3 | $182K | Hold |
1,000
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $175K | Hold |
1,000
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $166K | Hold |
1,000
| – | – | ﹤0.01% | 362 |
|
|
2020
Q4 | $132K | Hold |
1,000
| – | – | ﹤0.01% | 360 |
|
|
2020
Q3 | $120K | Hold |
1,000
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $116K | Buy |
+1,000
| New | +$116K | ﹤0.01% | 360 |
|
|
2017
Q4 | – | Sell |
-7
| Closed | – | – | 836 |
|
|
2017
Q3 | $0 | Sell |
7
-83,689
| -100% | – | ﹤0.01% | 846 |
|
|
2017
Q2 | $5.23M | Hold |
83,696
| – | – | 0.06% | 230 |
|
|
2017
Q1 | $4.83M | Buy |
83,696
+83,689
| +1,195,557% | +$4.83M | 0.06% | 249 |
|
|
2016
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 875 |
|
|
2015
Q4 | – | Sell |
-267,077
| Closed | -$10.9M | – | 704 |
|
|
2015
Q3 | $10.9M | Sell |
267,077
-121,991
| -31% | -$4.98M | 0.2% | 178 |
|
|
2015
Q2 | $13.3M | Sell |
389,068
-237,376
| -38% | -$8.14M | 0.24% | 170 |
|
|
2015
Q1 | $23.3M | Buy |
626,444
+20,172
| +3% | +$751K | 0.4% | 87 |
|
|
2014
Q4 | $21.3M | Buy |
606,272
+424,091
| +233% | +$14.9M | 0.41% | 81 |
|
|
2014
Q3 | $5.66M | Buy |
+182,181
| New | +$5.66M | 0.11% | 229 |
|