Waverton Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,281
| Closed | -$1.25M | – | 80 |
|
|
2019
Q2 | $1.25M | Buy |
11,281
+291
| +3% | +$32.3K | 0.06% | 52 |
|
|
2019
Q1 | $1.06M | Buy |
10,990
+228
| +2% | +$22K | 0.06% | 52 |
|
|
2018
Q4 | $872K | Buy |
10,762
+574
| +6% | +$46.5K | 0.05% | 56 |
|
|
2018
Q3 | $906K | Sell |
10,188
-3,642
| -26% | -$324K | 0.04% | 57 |
|
|
2018
Q2 | $1.12M | Buy |
13,830
+540
| +4% | +$43.6K | 0.07% | 48 |
|
|
2018
Q1 | $934K | Buy |
13,290
+750
| +6% | +$52.7K | 0.05% | 53 |
|
|
2017
Q4 | $871K | Hold |
12,540
| – | – | 0.05% | 61 |
|
|
2017
Q3 | $828K | Buy |
12,540
+136
| +1% | +$8.98K | 0.05% | 56 |
|
|
2017
Q2 | $776K | Buy |
12,404
+454
| +4% | +$28.4K | 0.05% | 60 |
|
|
2017
Q1 | $690K | Sell |
11,950
-105,308
| -90% | -$6.08M | 0.04% | 83 |
|
|
2016
Q4 | $6.11M | Sell |
117,258
-18,264
| -13% | -$951K | 0.4% | 43 |
|
|
2016
Q3 | $6.2M | Buy |
135,522
+78,752
| +139% | +$3.6M | 0.42% | 48 |
|
|
2016
Q2 | $2.28M | Sell |
56,770
-32,220
| -36% | -$1.29M | 0.17% | 67 |
|
|
2016
Q1 | $3.69M | Sell |
88,990
-15,520
| -15% | -$644K | 0.28% | 55 |
|
|
2015
Q4 | $4.39M | Sell |
104,510
-18,540
| -15% | -$779K | 0.33% | 51 |
|
|
2015
Q3 | $5.03M | Buy |
+123,050
| New | +$5.03M | 0.4% | 46 |
|