Aberdeen Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.3M | Buy |
113,685
+4,571
| +4% | +$816K | 0.03% | 406 |
|
2025
Q1 | $17.5M | Buy |
109,114
+61,455
| +129% | +$9.84M | 0.03% | 430 |
|
2024
Q4 | $8.28M | Sell |
47,659
-7,066
| -13% | -$1.23M | 0.02% | 544 |
|
2024
Q3 | $12.4M | Buy |
54,725
+13,079
| +31% | +$2.97M | 0.02% | 475 |
|
2024
Q2 | $9.32M | Sell |
41,646
-21,964
| -35% | -$4.92M | 0.02% | 521 |
|
2024
Q1 | $16.3M | Sell |
63,610
-1,448
| -2% | -$370K | 0.03% | 452 |
|
2023
Q4 | $14.8M | Buy |
65,058
+16,648
| +34% | +$3.78M | 0.03% | 463 |
|
2023
Q3 | $9.77M | Sell |
48,410
-3,080
| -6% | -$621K | 0.02% | 450 |
|
2023
Q2 | $9.45M | Sell |
51,490
-11,880
| -19% | -$2.18M | 0.02% | 480 |
|
2023
Q1 | $12.4M | Sell |
63,370
-6,877
| -10% | -$1.34M | 0.03% | 430 |
|
2022
Q4 | $12.5M | Buy |
70,247
+6,212
| +10% | +$1.11M | 0.03% | 409 |
|
2022
Q3 | $10M | Sell |
64,035
-367
| -0.6% | -$57.3K | 0.03% | 436 |
|
2022
Q2 | $10.1M | Buy |
64,402
+5,431
| +9% | +$851K | 0.03% | 419 |
|
2022
Q1 | $10.7M | Sell |
58,971
-12,886
| -18% | -$2.33M | 0.03% | 431 |
|
2021
Q4 | $14.7M | Sell |
71,857
-425
| -0.6% | -$87K | 0.03% | 410 |
|
2021
Q3 | $13.3M | Buy |
72,282
+1,177
| +2% | +$216K | 0.03% | 438 |
|
2021
Q2 | $12.4M | Buy |
71,105
+7,034
| +11% | +$1.23M | 0.03% | 460 |
|
2021
Q1 | $10.6M | Sell |
64,071
-1,370
| -2% | -$227K | 0.02% | 483 |
|
2020
Q4 | $8.62M | Buy |
65,441
+1,725
| +3% | +$227K | 0.02% | 499 |
|
2020
Q3 | $7.62M | Sell |
63,716
-7,918
| -11% | -$947K | 0.02% | 480 |
|
2020
Q2 | $8.33M | Sell |
71,634
-22,167
| -24% | -$2.58M | 0.02% | 451 |
|
2020
Q1 | $8.75M | Sell |
93,801
-2,124
| -2% | -$198K | 0.03% | 410 |
|
2019
Q4 | $13.7M | Buy |
95,925
+6,941
| +8% | +$991K | 0.03% | 396 |
|
2019
Q3 | $11M | Sell |
88,984
-277,977
| -76% | -$34.3M | 0.03% | 426 |
|
2019
Q2 | $40.7M | Sell |
366,961
-70,535
| -16% | -$7.83M | 0.09% | 202 |
|
2019
Q1 | $42.2M | Buy |
437,496
+15,671
| +4% | +$1.51M | 0.09% | 200 |
|
2018
Q4 | $33.5M | Buy |
421,825
+188,986
| +81% | +$15M | 0.08% | 230 |
|
2018
Q3 | $20.7M | Sell |
232,839
-4,063
| -2% | -$361K | 0.04% | 373 |
|
2018
Q2 | $19.1M | Buy |
236,902
+32,480
| +16% | +$2.62M | 0.04% | 375 |
|
2018
Q1 | $14.4M | Sell |
204,422
-16,763
| -8% | -$1.18M | 0.03% | 398 |
|
2017
Q4 | $15.4M | Sell |
221,185
-27,024
| -11% | -$1.88M | 0.03% | 398 |
|
2017
Q3 | $16.4M | Buy |
+248,209
| New | +$16.4M | 0.03% | 375 |
|