Westfield Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,239
| Closed | -$11.4M | – | 247 |
|
|
2024
Q3 | $11.4M | Sell |
50,239
-279,474
| -85% | -$63.2M | 0.05% | 192 |
|
|
2024
Q2 | $73.8M | Sell |
329,713
-4,619
| -1% | -$1.03M | 0.36% | 84 |
|
|
2024
Q1 | $85.5M | Sell |
334,332
-42,873
| -11% | -$11M | 0.45% | 75 |
|
|
2023
Q4 | $85.7M | Buy |
377,205
+48,221
| +15% | +$11M | 0.5% | 68 |
|
|
2023
Q3 | $66.4M | Buy |
328,984
+1,258
| +0.4% | +$254K | 0.45% | 87 |
|
|
2023
Q2 | $60.1M | Buy |
327,726
+3,108
| +1% | +$570K | 0.38% | 103 |
|
|
2023
Q1 | $63.3M | Buy |
+324,618
| New | +$63.3M | 0.45% | 84 |
|
|
2020
Q3 | – | Sell |
-291,966
| Closed | -$33.9M | – | 239 |
|
|
2020
Q2 | $33.9M | Buy |
291,966
+47,437
| +19% | +$5.51M | 0.23% | 125 |
|
|
2020
Q1 | $22.8M | Buy |
+244,529
| New | +$22.8M | 0.2% | 129 |
|