Argent Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.7M | Buy |
+111,899
| New | +$14.1M | 0.5% | 51 |
|
|
2025
Q2 | – | Sell |
-1,893
| Closed | -$303K | – | 155 |
|
|
2025
Q1 | $303K | Sell |
1,893
-1,790
| -49% | -$325K | 0.01% | 142 |
|
|
2024
Q4 | $641K | Sell |
3,683
-29,336
| -89% | -$5.7M | 0.02% | 126 |
|
|
2024
Q3 | $7.47M | Sell |
33,019
-371,063
| -92% | -$82.4M | 0.21% | 54 |
|
|
2024
Q2 | $90.4M | Sell |
404,082
-3,400
| -0.8% | -$789K | 2.66% | 11 |
|
|
2024
Q1 | $104M | Sell |
407,482
-12,579
| -3% | -$2.99M | 3.04% | 9 |
|
|
2023
Q4 | $95.5M | Sell |
420,061
-6,854
| -2% | -$1.45M | 3.12% | 9 |
|
|
2023
Q3 | $86.1M | Sell |
426,915
-27,225
| -6% | -$5.43M | 3.07% | 10 |
|
|
2023
Q2 | $83.3M | Sell |
454,140
-6,625
| -1% | -$1.16M | 2.7% | 11 |
|
|
2023
Q1 | $89.8M | Sell |
460,765
-5,082
| -1% | -$998K | 3.11% | 7 |
|
|
2022
Q4 | $83.2M | Sell |
465,847
-1,186
| -0.3% | -$208K | 2.99% | 9 |
|
|
2022
Q3 | $72.9M | Buy |
467,033
+163,476
| +54% | +$28M | 2.86% | 12 |
|
|
2022
Q2 | $47.8M | Buy |
303,557
+271,447
| +845% | +$45.6M | 1.81% | 21 |
|
|
2022
Q1 | $5.74M | Buy |
32,110
+959
| +3% | +$175K | 0.18% | 59 |
|
|
2021
Q4 | $6.38M | Buy |
31,151
+501
| +2% | +$95.3K | 0.18% | 60 |
|
|
2021
Q3 | $5.58M | Buy |
30,650
+431
| +1% | +$81.4K | 0.18% | 59 |
|
|
2021
Q2 | $5.28M | Buy |
30,219
+1,676
| +6% | +$289K | 0.16% | 62 |
|
|
2021
Q1 | $4.73M | Sell |
28,543
-47
| -0.2% | -$7.02K | 0.16% | 61 |
|
|
2020
Q4 | $3.77M | Buy |
28,590
+3,116
| +12% | +$408K | 0.13% | 66 |
|
|
2020
Q3 | $3.04M | Buy |
25,474
+2,761
| +12% | +$316K | 0.12% | 65 |
|
|
2020
Q2 | $2.64M | Buy |
22,713
+4,310
| +23% | +$467K | 0.11% | 60 |
|
|
2020
Q1 | $1.72M | Buy |
18,403
+752
| +4% | +$92.1K | 0.08% | 72 |
|
|
2019
Q4 | $2.52M | Buy |
17,651
+385
| +2% | +$50.9K | 0.09% | 104 |
|
|
2019
Q3 | $2.13M | Buy |
17,266
+60
| +0.3% | +$6.88K | 0.08% | 102 |
|
|
2019
Q2 | $1.91M | Buy |
17,206
+45
| +0.3% | +$4.72K | 0.07% | 110 |
|
|
2019
Q1 | $1.65M | Buy |
17,161
+1,752
| +11% | +$156K | 0.06% | 115 |
|
|
2018
Q4 | $1.25M | Sell |
15,409
-1,874
| -11% | -$161K | 0.06% | 119 |
|
|
2018
Q3 | $1.54M | Buy |
17,283
+1,448
| +9% | +$125K | 0.05% | 123 |
|
|
2018
Q2 | $1.28M | Buy |
15,835
+2,770
| +21% | +$214K | 0.05% | 129 |
|
|
2018
Q1 | $919K | Buy |
13,065
+90
| +0.7% | +$6.57K | 0.03% | 143 |
|
|
2017
Q4 | $970K | Buy |
12,975
+3,143
| +32% | +$216K | 0.03% | 145 |
|
|
2017
Q3 | $649K | Sell |
9,832
-3
| -0% | -$188 | 0.03% | 149 |
|
|
2017
Q2 | $615K | Hold |
9,835
| – | – | 0.02% | 147 |
|
|
2017
Q1 | $568K | Buy |
9,835
+240
| +3% | +$13.5K | 0.02% | 137 |
|
|
2016
Q4 | $500K | Buy |
9,595
+1,170
| +14% | +$57K | 0.02% | 142 |
|
|
2016
Q3 | $385K | Buy |
8,425
+730
| +9% | +$32K | 0.02% | 147 |
|
|
2016
Q2 | $308K | Hold |
7,695
| – | – | 0.01% | 169 |
|
|
2016
Q1 | $319K | Hold |
7,695
| – | – | 0.01% | 163 |
|
|
2015
Q4 | $323K | Buy |
+7,695
| New | +$335K | 0.02% | 168 |
|
Other funds holding CDW
FAM
AP
KC
CAM
CGH
IWS
CNB