Atwood & Palmer’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
157,618
+1,326
| +0.8% | +$237K | 1.76% | 23 |
|
|
2025
Q1 | $25M | Sell |
156,292
-1,011
| -0.6% | -$162K | 1.74% | 25 |
|
|
2024
Q4 | $27.4M | Buy |
157,303
+559
| +0.4% | +$97.3K | 1.88% | 20 |
|
|
2024
Q3 | $35.5M | Buy |
156,744
+457
| +0.3% | +$103K | 2.41% | 15 |
|
|
2024
Q2 | $35M | Buy |
156,287
+612
| +0.4% | +$137K | 2.65% | 8 |
|
|
2024
Q1 | $39.8M | Sell |
155,675
-657
| -0.4% | -$168K | 3.02% | 4 |
|
|
2023
Q4 | $35.5M | Sell |
156,332
-787
| -0.5% | -$179K | 2.87% | 6 |
|
|
2023
Q3 | $31.7M | Sell |
157,119
-12,605
| -7% | -$2.54M | 2.78% | 7 |
|
|
2023
Q2 | $31.1M | Buy |
169,724
+1,635
| +1% | +$300K | 2.79% | 7 |
|
|
2023
Q1 | $32.8M | Sell |
168,089
-492
| -0.3% | -$95.9K | 3.08% | 4 |
|
|
2022
Q4 | $30.1M | Buy |
168,581
+1,142
| +0.7% | +$204K | 2.72% | 8 |
|
|
2022
Q3 | $26.1M | Buy |
167,439
+2,430
| +1% | +$379K | 2.59% | 10 |
|
|
2022
Q2 | $26M | Buy |
165,009
+156
| +0.1% | +$24.6K | 2.53% | 7 |
|
|
2022
Q1 | $29.5M | Buy |
164,853
+110
| +0.1% | +$19.7K | 2.55% | 11 |
|
|
2021
Q4 | $33.7M | Sell |
164,743
-309
| -0.2% | -$63.3K | 2.82% | 8 |
|
|
2021
Q3 | $30M | Sell |
165,052
-633
| -0.4% | -$115K | 2.68% | 8 |
|
|
2021
Q2 | $28.9M | Sell |
165,685
-25,582
| -13% | -$4.47M | 2.6% | 10 |
|
|
2021
Q1 | $31.7M | Buy |
191,267
+409
| +0.2% | +$67.8K | 3.05% | 6 |
|
|
2020
Q4 | $25.2M | Buy |
190,858
+6,581
| +4% | +$867K | 2.7% | 11 |
|
|
2020
Q3 | $22M | Sell |
184,277
-360
| -0.2% | -$43K | 2.77% | 8 |
|
|
2020
Q2 | $21.5M | Buy |
184,637
+110
| +0.1% | +$12.8K | 2.9% | 9 |
|
|
2020
Q1 | $17.2M | Sell |
184,527
-82,054
| -31% | -$7.65M | 2.7% | 11 |
|
|
2019
Q4 | $38.1M | Sell |
266,581
-12,411
| -4% | -$1.77M | 4.89% | 2 |
|
|
2019
Q3 | $34.4M | Sell |
278,992
-18,959
| -6% | -$2.34M | 4.63% | 2 |
|
|
2019
Q2 | $33.1M | Sell |
297,951
-103,563
| -26% | -$11.5M | 4.47% | 2 |
|
|
2019
Q1 | $38.7M | Sell |
401,514
-4,674
| -1% | -$450K | 5.48% | 2 |
|
|
2018
Q4 | $32.9M | Sell |
406,188
-12,912
| -3% | -$1.05M | 5.23% | 2 |
|
|
2018
Q3 | $37.3M | Sell |
419,100
-4,499
| -1% | -$400K | 4.86% | 2 |
|
|
2018
Q2 | $34.2M | Sell |
423,599
-2,199
| -0.5% | -$178K | 4.7% | 2 |
|
|
2018
Q1 | $29.9M | Sell |
425,798
-7,050
| -2% | -$496K | 4.27% | 2 |
|
|
2017
Q4 | $30.1M | Buy |
432,848
+2,436
| +0.6% | +$169K | 4.22% | 2 |
|
|
2017
Q3 | $28.4M | Sell |
430,412
-24,496
| -5% | -$1.62M | 4.11% | 3 |
|
|
2017
Q2 | $28.4M | Buy |
454,908
+4,913
| +1% | +$307K | 4.46% | 2 |
|
|
2017
Q1 | $26M | Sell |
449,995
-78,936
| -15% | -$4.56M | 4.15% | 2 |
|
|
2016
Q4 | $27.6M | Buy |
528,931
+2,127
| +0.4% | +$111K | 4.96% | 1 |
|
|
2016
Q3 | $24.1M | Sell |
526,804
-4,348
| -0.8% | -$199K | 4.38% | 3 |
|
|
2016
Q2 | $21.3M | Buy |
531,152
+8,326
| +2% | +$334K | 3.85% | 4 |
|
|
2016
Q1 | $21.7M | Buy |
522,826
+177,050
| +51% | +$7.35M | 3.86% | 4 |
|
|
2015
Q4 | $14.5M | Buy |
345,776
+5,950
| +2% | +$250K | 2.76% | 10 |
|
|
2015
Q3 | $13.9M | Buy |
339,826
+127,926
| +60% | +$5.23M | 2.71% | 9 |
|
|
2015
Q2 | $7.26M | Buy |
211,900
+7,275
| +4% | +$249K | 1.31% | 26 |
|
|
2015
Q1 | $7.62M | Buy |
204,625
+4,475
| +2% | +$167K | 1.36% | 27 |
|
|
2014
Q4 | $7.04M | Buy |
200,150
+197,850
| +8,602% | +$6.96M | 1.31% | 29 |
|
|
2014
Q3 | $71K | Buy |
+2,300
| New | +$71K | 0.01% | 185 |
|