Baird Financial Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
286,713
-21,946
| -7% | -$3.92M | 0.09% | 186 |
|
|
2025
Q1 | $49.5M | Sell |
308,659
-6,680
| -2% | -$1.07M | 0.1% | 176 |
|
|
2024
Q4 | $54.9M | Sell |
315,339
-30,727
| -9% | -$5.35M | 0.11% | 175 |
|
|
2024
Q3 | $78.3M | Sell |
346,066
-50,733
| -13% | -$11.5M | 0.15% | 128 |
|
|
2024
Q2 | $88.8M | Sell |
396,799
-27,326
| -6% | -$6.12M | 0.18% | 115 |
|
|
2024
Q1 | $108M | Sell |
424,125
-7,444
| -2% | -$1.9M | 0.23% | 96 |
|
|
2023
Q4 | $98.1M | Sell |
431,569
-10,025
| -2% | -$2.28M | 0.22% | 104 |
|
|
2023
Q3 | $89.1M | Buy |
441,594
+18,415
| +4% | +$3.72M | 0.24% | 94 |
|
|
2023
Q2 | $77.7M | Sell |
423,179
-2,768
| -0.6% | -$508K | 0.21% | 117 |
|
|
2023
Q1 | $83M | Buy |
425,947
+3,966
| +0.9% | +$773K | 0.2% | 107 |
|
|
2022
Q4 | $75.4M | Sell |
421,981
-3,706
| -0.9% | -$662K | 0.2% | 112 |
|
|
2022
Q3 | $66.4M | Buy |
425,687
+18,393
| +5% | +$2.87M | 0.2% | 122 |
|
|
2022
Q2 | $64.2M | Buy |
407,294
+6,170
| +2% | +$972K | 0.18% | 131 |
|
|
2022
Q1 | $71.8M | Buy |
401,124
+7,477
| +2% | +$1.34M | 0.18% | 133 |
|
|
2021
Q4 | $80.6M | Sell |
393,647
-129,885
| -25% | -$26.6M | 0.19% | 131 |
|
|
2021
Q3 | $95.3M | Sell |
523,532
-3,936
| -0.7% | -$716K | 0.24% | 99 |
|
|
2021
Q2 | $92.1M | Sell |
527,468
-6,243
| -1% | -$1.09M | 0.24% | 99 |
|
|
2021
Q1 | $88.5M | Sell |
533,711
-39,478
| -7% | -$6.54M | 0.25% | 95 |
|
|
2020
Q4 | $75.5M | Sell |
573,189
-9,936
| -2% | -$1.31M | 0.23% | 118 |
|
|
2020
Q3 | $69.7M | Sell |
583,125
-25,412
| -4% | -$3.04M | 0.24% | 105 |
|
|
2020
Q2 | $70.7M | Sell |
608,537
-26,091
| -4% | -$3.03M | 0.27% | 93 |
|
|
2020
Q1 | $59.2M | Sell |
634,628
-36,449
| -5% | -$3.4M | 0.27% | 88 |
|
|
2019
Q4 | $95.9M | Sell |
671,077
-29,178
| -4% | -$4.17M | 0.34% | 58 |
|
|
2019
Q3 | $86.3M | Sell |
700,255
-4,472
| -0.6% | -$551K | 0.34% | 60 |
|
|
2019
Q2 | $78.2M | Buy |
704,727
+18,654
| +3% | +$2.07M | 0.3% | 70 |
|
|
2019
Q1 | $66.1M | Buy |
686,073
+24,962
| +4% | +$2.41M | 0.39% | 59 |
|
|
2018
Q4 | $53.6M | Buy |
661,111
+19,132
| +3% | +$1.55M | 0.36% | 65 |
|
|
2018
Q3 | $56.5M | Buy |
641,979
+5,374
| +0.8% | +$473K | 0.35% | 73 |
|
|
2018
Q2 | $51.4M | Sell |
636,605
-8,337
| -1% | -$674K | 0.35% | 71 |
|
|
2018
Q1 | $45.3M | Sell |
644,942
-19,024
| -3% | -$1.34M | 0.32% | 85 |
|
|
2017
Q4 | $46.1M | Sell |
663,966
-9,584
| -1% | -$666K | 0.33% | 89 |
|
|
2017
Q3 | $44.5M | Buy |
673,550
+104,155
| +18% | +$6.87M | 0.34% | 83 |
|
|
2017
Q2 | $35.6M | Sell |
569,395
-17,235
| -3% | -$1.08M | 0.28% | 113 |
|
|
2017
Q1 | $33.9M | Sell |
586,630
-373,892
| -39% | -$21.6M | 0.27% | 112 |
|
|
2016
Q4 | $50M | Sell |
960,522
-73,231
| -7% | -$3.81M | 0.43% | 44 |
|
|
2016
Q3 | $47.3M | Sell |
1,033,753
-10,358
| -1% | -$474K | 0.42% | 60 |
|
|
2016
Q2 | $41.8M | Buy |
1,044,111
+43,857
| +4% | +$1.76M | 0.38% | 67 |
|
|
2016
Q1 | $41.5M | Sell |
1,000,254
-19,277
| -2% | -$800K | 0.4% | 63 |
|
|
2015
Q4 | $42.9M | Buy |
1,019,531
+444,956
| +77% | +$18.7M | 0.43% | 57 |
|
|
2015
Q3 | $23.5M | Buy |
+574,575
| New | +$23.5M | 0.25% | 115 |
|