1832 Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,761
| Closed | -$655K | – | 640 |
|
|
2024
Q4 | $655K | Sell |
3,761
-204,296
| -98% | -$35.6M | ﹤0.01% | 583 |
|
|
2024
Q3 | $47.1M | Sell |
208,057
-92,430
| -31% | -$20.9M | 0.04% | 215 |
|
|
2024
Q2 | $67.3M | Buy |
300,487
+3,979
| +1% | +$891K | 0.05% | 163 |
|
|
2024
Q1 | $75.8M | Sell |
296,508
-775,664
| -72% | -$198M | 0.04% | 143 |
|
|
2023
Q4 | $244M | Sell |
1,072,172
-142,111
| -12% | -$32.3M | 0.35% | 57 |
|
|
2023
Q3 | $245M | Sell |
1,214,283
-19,534
| -2% | -$3.94M | 0.35% | 55 |
|
|
2023
Q2 | $226M | Buy |
1,233,817
+64,059
| +5% | +$11.8M | 0.27% | 59 |
|
|
2023
Q1 | $228M | Sell |
1,169,758
-55,567
| -5% | -$10.8M | 0.33% | 50 |
|
|
2022
Q4 | $219M | Sell |
1,225,325
-6,347
| -0.5% | -$1.13M | 0.36% | 56 |
|
|
2022
Q3 | $192M | Buy |
1,231,672
+68,934
| +6% | +$10.8M | 0.36% | 63 |
|
|
2022
Q2 | $183M | Buy |
1,162,738
+17,364
| +2% | +$2.74M | 0.32% | 68 |
|
|
2022
Q1 | $202M | Buy |
1,145,374
+44,238
| +4% | +$7.8M | 0.29% | 76 |
|
|
2021
Q4 | $227M | Buy |
1,101,136
+116,040
| +12% | +$23.9M | 0.4% | 69 |
|
|
2021
Q3 | $184M | Buy |
985,096
+783
| +0.1% | +$146K | 0.34% | 80 |
|
|
2021
Q2 | $173M | Buy |
984,313
+4,729
| +0.5% | +$832K | 0.33% | 83 |
|
|
2021
Q1 | $162M | Buy |
979,584
+54,161
| +6% | +$8.97M | 0.35% | 75 |
|
|
2020
Q4 | $121M | Buy |
925,423
+33,428
| +4% | +$4.36M | 0.28% | 93 |
|
|
2020
Q3 | $106M | Buy |
891,995
+6,862
| +0.8% | +$817K | 0.28% | 97 |
|
|
2020
Q2 | $102M | Sell |
885,133
-9,390
| -1% | -$1.08M | 0.31% | 90 |
|
|
2020
Q1 | $87.1M | Buy |
894,523
+358,038
| +67% | +$34.8M | 0.31% | 81 |
|
|
2019
Q4 | $77M | Sell |
536,485
-128,171
| -19% | -$18.4M | 0.23% | 95 |
|
|
2019
Q3 | $81.1M | Sell |
664,656
-286
| -0% | -$34.9K | 0.26% | 92 |
|
|
2019
Q2 | $73.5M | Sell |
664,942
-678
| -0.1% | -$75K | 0.24% | 99 |
|
|
2019
Q1 | $63.5M | Sell |
665,620
-29,693
| -4% | -$2.83M | 0.22% | 104 |
|
|
2018
Q4 | $56.4M | Sell |
695,313
-1,887
| -0.3% | -$153K | 0.22% | 94 |
|
|
2018
Q3 | $62M | Buy |
697,200
+2,703
| +0.4% | +$241K | 0.2% | 108 |
|
|
2018
Q2 | $56.5M | Sell |
694,497
-422
| -0.1% | -$34.3K | 0.19% | 109 |
|
|
2018
Q1 | $49.1M | Buy |
694,919
+79,083
| +13% | +$5.58M | 0.18% | 125 |
|
|
2017
Q4 | $42.7M | Buy |
615,836
+82,195
| +15% | +$5.7M | 0.14% | 135 |
|
|
2017
Q3 | $34.2M | Buy |
+533,641
| New | +$34.2M | 0.12% | 146 |
|