TPCM
Three Peaks Capital Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.82M | Sell |
26,461
-863
| -3% | -$157K | 1.6% | 18 |
|
|
2021
Q2 | $4.77M | Buy |
27,324
+256
| +0.9% | +$44.7K | 1.47% | 15 |
|
|
2021
Q1 | $4.49M | Sell |
27,068
-8,018
| -23% | -$1.33M | 1.41% | 14 |
|
|
2020
Q4 | $4.62M | Buy |
35,086
+5,594
| +19% | +$737K | 1.48% | 10 |
|
|
2020
Q3 | $3.53M | Buy |
29,492
+3,246
| +12% | +$388K | 1.24% | 26 |
|
|
2020
Q2 | $3.05M | Sell |
26,246
-541
| -2% | -$62.8K | 1.12% | 35 |
|
|
2020
Q1 | $2.5M | Buy |
26,787
+7
| +0% | +$653 | 1% | 54 |
|
|
2019
Q4 | $3.83M | Sell |
26,780
-36,438
| -58% | -$5.2M | 1.01% | 48 |
|
|
2019
Q3 | $7.79M | Sell |
63,218
-8,750
| -12% | -$1.08M | 2.23% | 1 |
|
|
2019
Q2 | $7.99M | Sell |
71,968
-1,097
| -2% | -$122K | 2.31% | 1 |
|
|
2019
Q1 | $7.04M | Sell |
73,065
-935
| -1% | -$90.1K | 2.08% | 1 |
|
|
2018
Q4 | $6M | Sell |
74,000
-23,644
| -24% | -$1.92M | 1.88% | 1 |
|
|
2018
Q3 | $8.68M | Buy |
97,644
+263
| +0.3% | +$23.4K | 1.78% | 1 |
|
|
2018
Q2 | $7.87M | Sell |
97,381
-50,421
| -34% | -$4.07M | 1.58% | 4 |
|
|
2018
Q1 | $10.4M | Sell |
147,802
-20,521
| -12% | -$1.44M | 1.78% | 11 |
|
|
2017
Q4 | $11.7M | Buy |
168,323
+8,873
| +6% | +$617K | 1.74% | 18 |
|
|
2017
Q3 | $10.5M | Sell |
159,450
-4,186
| -3% | -$276K | 1.55% | 20 |
|
|
2017
Q2 | $10.2M | Sell |
163,636
-2,303
| -1% | -$144K | 1.51% | 26 |
|
|
2017
Q1 | $9.58M | Sell |
165,939
-124,093
| -43% | -$7.16M | 1.42% | 24 |
|
|
2016
Q4 | $15.1M | Sell |
290,032
-20,593
| -7% | -$1.07M | 2.34% | 4 |
|
|
2016
Q3 | $14.2M | Buy |
310,625
+15,567
| +5% | +$712K | 2.29% | 11 |
|
|
2016
Q2 | $11.8M | Buy |
295,058
+11,905
| +4% | +$477K | 2.05% | 16 |
|
|
2016
Q1 | $11.8M | Buy |
283,153
+39,520
| +16% | +$1.64M | 2.16% | 14 |
|
|
2015
Q4 | $10.2M | Sell |
243,633
-1,718
| -0.7% | -$72.2K | 2.2% | 11 |
|
|
2015
Q3 | $10M | Buy |
245,351
+34,294
| +16% | +$1.4M | 2.47% | 11 |
|
|
2015
Q2 | $7.24M | Buy |
211,057
+46,142
| +28% | +$1.58M | 1.9% | 20 |
|
|
2015
Q1 | $6.14M | Buy |
164,915
+39,454
| +31% | +$1.47M | 2.1% | 18 |
|
|
2014
Q4 | $4.41M | Buy |
125,461
+15,135
| +14% | +$532K | 2.17% | 18 |
|
|
2014
Q3 | $3.43M | Buy |
110,326
+73,069
| +196% | +$2.27M | 1.92% | 20 |
|
|
2014
Q2 | $1.19M | Buy |
37,257
+1,992
| +6% | +$63.5K | 0.82% | 42 |
|
|
2014
Q1 | $968K | Sell |
35,265
-23,269
| -40% | -$639K | 0.76% | 47 |
|
|
2013
Q4 | $1.37M | Buy |
+58,534
| New | +$1.37M | 0.69% | 53 |
|