Wedge Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-358,522
| Closed | -$69.9M | – | 511 |
|
|
2023
Q1 | $69.9M | Buy |
358,522
+15,982
| +5% | +$3.11M | 1.18% | 15 |
|
|
2022
Q4 | $61.2M | Buy |
342,540
+24,622
| +8% | +$4.4M | 0.99% | 12 |
|
|
2022
Q3 | $49.6M | Buy |
317,918
+53,045
| +20% | +$8.28M | 0.84% | 13 |
|
|
2022
Q2 | $41.7M | Sell |
264,873
-42,706
| -14% | -$6.73M | 0.66% | 26 |
|
|
2022
Q1 | $55M | Sell |
307,579
-55,131
| -15% | -$9.86M | 0.74% | 21 |
|
|
2021
Q4 | $74.3M | Sell |
362,710
-14,927
| -4% | -$3.06M | 0.92% | 4 |
|
|
2021
Q3 | $68.7M | Buy |
377,637
+28,151
| +8% | +$5.12M | 0.89% | 11 |
|
|
2021
Q2 | $61M | Sell |
349,486
-40,791
| -10% | -$7.12M | 0.75% | 34 |
|
|
2021
Q1 | $64.7M | Sell |
390,277
-151,610
| -28% | -$25.1M | 0.77% | 27 |
|
|
2020
Q4 | $71.4M | Buy |
541,887
+536,870
| +10,701% | +$70.8M | 0.83% | 30 |
|
|
2020
Q3 | $600K | Buy |
5,017
+1,233
| +33% | +$147K | 0.01% | 354 |
|
|
2020
Q2 | $440K | Sell |
3,784
-318,816
| -99% | -$37.1M | 0.01% | 368 |
|
|
2020
Q1 | $30.1M | Buy |
322,600
+4,005
| +1% | +$374K | 0.52% | 81 |
|
|
2019
Q4 | $45.5M | Sell |
318,595
-80,695
| -20% | -$11.5M | 0.51% | 56 |
|
|
2019
Q3 | $49.2M | Sell |
399,290
-39,781
| -9% | -$4.9M | 0.57% | 41 |
|
|
2019
Q2 | $48.7M | Sell |
439,071
-14,249
| -3% | -$1.58M | 0.56% | 39 |
|
|
2019
Q1 | $43.7M | Buy |
+453,320
| New | +$43.7M | 0.5% | 49 |
|