Arrowstreet Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,724
| Closed | -$10.9M | – | 1829 |
|
|
2024
Q4 | $10.9M | Buy |
62,724
+24,084
| +62% | +$4.19M | 0.01% | 803 |
|
|
2024
Q3 | $8.74M | Buy |
+38,640
| New | +$8.74M | 0.01% | 790 |
|
|
2023
Q3 | – | Sell |
-4,080
| Closed | -$749K | – | 1270 |
|
|
2023
Q2 | $749K | Buy |
+4,080
| New | +$749K | ﹤0.01% | 1010 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$637K | – | 1466 |
|
|
2021
Q3 | $637K | Buy |
+3,500
| New | +$637K | ﹤0.01% | 1380 |
|
|
2020
Q3 | – | Sell |
-9,500
| Closed | -$1.1M | – | 2343 |
|
|
2020
Q2 | $1.1M | Buy |
9,500
+6,441
| +211% | +$749K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $285K | Buy |
+3,059
| New | +$285K | ﹤0.01% | 1659 |
|
|
2019
Q3 | – | Sell |
-498,409
| Closed | -$55.3M | – | 1554 |
|
|
2019
Q2 | $55.3M | Buy |
498,409
+168,972
| +51% | +$18.8M | 0.12% | 172 |
|
|
2019
Q1 | $31.7M | Buy |
329,437
+323,337
| +5,301% | +$31.2M | 0.08% | 262 |
|
|
2018
Q4 | $494K | Buy |
+6,100
| New | +$494K | ﹤0.01% | 1088 |
|
|
2017
Q2 | – | Sell |
-121,200
| Closed | -$6.99M | – | 1087 |
|
|
2017
Q1 | $6.99M | Buy |
+121,200
| New | +$6.99M | 0.03% | 480 |
|
|
2015
Q1 | – | Sell |
-307,378
| Closed | -$10.8M | – | 1015 |
|
|
2014
Q4 | $10.8M | Sell |
307,378
-10,988
| -3% | -$386K | 0.06% | 293 |
|
|
2014
Q3 | $9.89M | Buy |
318,366
+174,783
| +122% | +$5.43M | 0.05% | 283 |
|
|
2014
Q2 | $4.58M | Sell |
143,583
-24,078
| -14% | -$768K | 0.02% | 431 |
|
|
2014
Q1 | $4.6M | Hold |
167,661
| – | – | 0.03% | 457 |
|
|
2013
Q4 | $3.92M | Buy |
+167,661
| New | +$3.92M | 0.02% | 502 |
|