AR
Advisory Research’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
10,352
-168
| -2% | -$30K | 0.28% | 76 |
|
|
2025
Q1 | $1.69M | Sell |
10,520
-464
| -4% | -$74.4K | 0.3% | 70 |
|
|
2024
Q4 | $1.91M | Buy |
10,984
+1,610
| +17% | +$280K | 0.32% | 68 |
|
|
2024
Q3 | $2.12M | Sell |
9,374
-283
| -3% | -$64K | 0.38% | 61 |
|
|
2024
Q2 | $2.16M | Buy |
9,657
+529
| +6% | +$118K | 0.41% | 58 |
|
|
2024
Q1 | $2.33M | Sell |
9,128
-63
| -0.7% | -$16.1K | 0.46% | 53 |
|
|
2023
Q4 | $2.09M | Sell |
9,191
-2,134
| -19% | -$485K | 0.32% | 78 |
|
|
2023
Q3 | $2.28M | Sell |
11,325
-314
| -3% | -$63.4K | 0.32% | 84 |
|
|
2023
Q2 | $2.14M | Buy |
11,639
+1,174
| +11% | +$215K | 0.27% | 101 |
|
|
2023
Q1 | $2.04M | Sell |
10,465
-34
| -0.3% | -$6.63K | 0.34% | 78 |
|
|
2022
Q4 | $1.87M | Sell |
10,499
-618
| -6% | -$110K | 0.18% | 87 |
|
|
2022
Q3 | $1.74M | Sell |
11,117
-79
| -0.7% | -$12.3K | 0.17% | 97 |
|
|
2022
Q2 | $1.76M | Buy |
11,196
+2,322
| +26% | +$366K | 0.17% | 92 |
|
|
2022
Q1 | $1.59M | Sell |
8,874
-1,873
| -17% | -$335K | 0.13% | 128 |
|
|
2021
Q4 | $2.2M | Sell |
10,747
-105
| -1% | -$21.5K | 0.17% | 104 |
|
|
2021
Q3 | $1.98M | Sell |
10,852
-5,762
| -35% | -$1.05M | 0.13% | 129 |
|
|
2021
Q2 | $2.9M | Sell |
16,614
-2,559
| -13% | -$447K | 0.19% | 112 |
|
|
2021
Q1 | $3.18M | Sell |
19,173
-160
| -0.8% | -$26.5K | 0.22% | 102 |
|
|
2020
Q4 | $2.55M | Sell |
19,333
-460
| -2% | -$60.6K | 0.19% | 104 |
|
|
2020
Q3 | $2.37M | Buy |
19,793
+359
| +2% | +$42.9K | 0.23% | 100 |
|
|
2020
Q2 | $2.26M | Sell |
19,434
-2,552
| -12% | -$297K | 0.2% | 107 |
|
|
2020
Q1 | $2.05M | Sell |
21,986
-906
| -4% | -$84.5K | 0.14% | 82 |
|
|
2019
Q4 | $3.27M | Sell |
22,892
-5,073
| -18% | -$725K | 0.15% | 87 |
|
|
2019
Q3 | $3.45M | Buy |
27,965
+45
| +0.2% | +$5.55K | 0.17% | 92 |
|
|
2019
Q2 | $3.1M | Sell |
27,920
-5,633
| -17% | -$625K | 0.06% | 156 |
|
|
2019
Q1 | $3.23M | Sell |
33,553
-2,197
| -6% | -$212K | 0.06% | 146 |
|
|
2018
Q4 | $2.9M | Sell |
35,750
-8,747
| -20% | -$709K | 0.06% | 159 |
|
|
2018
Q3 | $3.96M | Sell |
44,497
-86,983
| -66% | -$7.74M | 0.06% | 158 |
|
|
2018
Q2 | $10.6M | Sell |
131,480
-21,776
| -14% | -$1.76M | 0.17% | 119 |
|
|
2018
Q1 | $10.8M | Sell |
153,256
-16,752
| -10% | -$1.18M | 0.19% | 116 |
|
|
2017
Q4 | $11.8M | Sell |
170,008
-83,545
| -33% | -$5.81M | 0.2% | 112 |
|
|
2017
Q3 | $16.7M | Sell |
253,553
-56,718
| -18% | -$3.74M | 0.27% | 93 |
|
|
2017
Q2 | $19.4M | Sell |
310,271
-232,107
| -43% | -$14.5M | 0.31% | 88 |
|
|
2017
Q1 | $31.3M | Sell |
542,378
-377,138
| -41% | -$21.8M | 0.46% | 58 |
|
|
2016
Q4 | $47.9M | Sell |
919,516
-156,386
| -15% | -$8.15M | 0.71% | 45 |
|
|
2016
Q3 | $49.2M | Sell |
1,075,902
-88,527
| -8% | -$4.05M | 0.8% | 41 |
|
|
2016
Q2 | $46.7M | Sell |
1,164,429
-323,778
| -22% | -$13M | 0.8% | 41 |
|
|
2016
Q1 | $61.8M | Sell |
1,488,207
-824,915
| -36% | -$34.2M | 1.17% | 26 |
|
|
2015
Q4 | $97.2M | Sell |
2,313,122
-317,550
| -12% | -$13.3M | 1.47% | 16 |
|
|
2015
Q3 | $107M | Buy |
2,630,672
+420,357
| +19% | +$17.2M | 1.53% | 16 |
|
|
2015
Q2 | $75.8M | Sell |
2,210,315
-57,001
| -3% | -$1.95M | 0.86% | 29 |
|
|
2015
Q1 | $84.4M | Buy |
2,267,316
+622,667
| +38% | +$23.2M | 0.92% | 27 |
|
|
2014
Q4 | $57.8M | Buy |
1,644,649
+996,320
| +154% | +$35M | 0.6% | 52 |
|
|
2014
Q3 | $20.1M | Sell |
648,329
-13,871
| -2% | -$431K | 0.19% | 113 |
|
|
2014
Q2 | $21.1M | Buy |
+662,200
| New | +$21.1M | 0.2% | 112 |
|