Acadian Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
120,993
+92,487
| +324% | +$16.5M | 0.04% | 298 |
|
|
2025
Q1 | $4.57M | Sell |
28,506
-71,449
| -71% | -$11.4M | 0.01% | 527 |
|
|
2024
Q4 | $17.4M | Buy |
99,955
+94,773
| +1,829% | +$16.5M | 0.05% | 257 |
|
|
2024
Q3 | $1.17M | Sell |
5,182
-37,617
| -88% | -$8.5M | ﹤0.01% | 880 |
|
|
2024
Q2 | $9.57M | Sell |
42,799
-1,406
| -3% | -$315K | 0.03% | 359 |
|
|
2024
Q1 | $11.3M | Buy |
44,205
+30,012
| +211% | +$7.67M | 0.04% | 279 |
|
|
2023
Q4 | $3.22M | Buy |
14,193
+6,333
| +81% | +$1.44M | 0.01% | 562 |
|
|
2023
Q3 | $1.58M | Buy |
7,860
+6,791
| +635% | +$1.37M | 0.01% | 756 |
|
|
2023
Q2 | $196K | Sell |
1,069
-507
| -32% | -$93K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $307K | Hold |
1,576
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q4 | $281K | Sell |
1,576
-1,186
| -43% | -$211K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $430K | Sell |
2,762
-19,760
| -88% | -$3.08M | ﹤0.01% | 1027 |
|
|
2022
Q2 | $3.55M | Buy |
22,522
+21,942
| +3,783% | +$3.46M | 0.02% | 494 |
|
|
2022
Q1 | $103K | Buy |
+580
| New | +$103K | ﹤0.01% | 1355 |
|
|
2021
Q2 | – | Sell |
-37,315
| Closed | -$6.19M | – | 2018 |
|
|
2021
Q1 | $6.19M | Buy |
37,315
+34,550
| +1,250% | +$5.73M | 0.02% | 421 |
|
|
2020
Q4 | $364K | Sell |
2,765
-734
| -21% | -$96.6K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $418K | Buy |
3,499
+50
| +1% | +$5.97K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $401K | Sell |
3,449
-176
| -5% | -$20.5K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $338K | Buy |
3,625
+1,116
| +44% | +$104K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $358K | Sell |
2,509
-876
| -26% | -$125K | ﹤0.01% | 1157 |
|
|
2019
Q3 | $416K | Sell |
3,385
-3,523
| -51% | -$433K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $767K | Sell |
6,908
-17,168
| -71% | -$1.91M | ﹤0.01% | 878 |
|
|
2019
Q1 | $2.32M | Sell |
24,076
-43
| -0.2% | -$4.14K | 0.01% | 655 |
|
|
2018
Q4 | $1.96M | Buy |
24,119
+15,234
| +171% | +$1.23M | 0.01% | 579 |
|
|
2018
Q3 | $789K | Sell |
8,885
-7,055
| -44% | -$626K | ﹤0.01% | 785 |
|
|
2018
Q2 | $1.29M | Sell |
15,940
-9,422
| -37% | -$761K | 0.01% | 671 |
|
|
2018
Q1 | $1.78M | Buy |
+25,362
| New | +$1.78M | 0.01% | 609 |
|
|
2016
Q4 | – | Sell |
-113
| Closed | -$5K | – | 1648 |
|
|
2016
Q3 | $5K | Sell |
113
-9
| -7% | -$398 | ﹤0.01% | 1313 |
|
|
2016
Q2 | $5K | Hold |
122
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q1 | $5K | Sell |
122
-136
| -53% | -$5.57K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $11K | Buy |
+258
| New | +$11K | ﹤0.01% | 1217 |
|
|
2015
Q1 | – | Sell |
-4,064
| Closed | -$143K | – | 1358 |
|
|
2014
Q4 | $143K | Buy |
+4,064
| New | +$143K | ﹤0.01% | 941 |
|