Bessemer 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 | $205M | Buy |
1,147,744
+791
| +0.1% | +$141K | 0.33% | 75 |
|
|
2025
Q1 | $184M | Buy |
1,146,953
+20,462
| +2% | +$3.28M | 0.33% | 75 |
|
|
2024
Q4 | $196M | Buy |
1,126,491
+362,681
| +47% | +$63.1M | 0.32% | 74 |
|
|
2024
Q3 | $173M | Buy |
763,810
+10,947
| +1% | +$2.48M | 0.28% | 96 |
|
|
2024
Q2 | $169M | Sell |
752,863
-71,184
| -9% | -$15.9M | 0.3% | 95 |
|
|
2024
Q1 | $211M | Buy |
824,047
+15,304
| +2% | +$3.91M | 0.38% | 69 |
|
|
2023
Q4 | $184M | Sell |
808,743
-93,684
| -10% | -$21.3M | 0.36% | 72 |
|
|
2023
Q3 | $182M | Sell |
902,427
-514
| -0.1% | -$104K | 0.4% | 62 |
|
|
2023
Q2 | $166M | Buy |
902,941
+381
| +0% | +$69.9K | 0.35% | 75 |
|
|
2023
Q1 | $176M | Sell |
902,560
-7,605
| -0.8% | -$1.48M | 0.42% | 66 |
|
|
2022
Q4 | $163M | Sell |
910,165
-11,081
| -1% | -$1.98M | 0.4% | 75 |
|
|
2022
Q3 | $144M | Sell |
921,246
-3,798
| -0.4% | -$593K | 0.38% | 79 |
|
|
2022
Q2 | $146M | Sell |
925,044
-175,828
| -16% | -$27.7M | 0.36% | 76 |
|
|
2022
Q1 | $197M | Sell |
1,100,872
-107,176
| -9% | -$19.2M | 0.41% | 69 |
|
|
2021
Q4 | $247M | Buy |
1,208,048
+35,441
| +3% | +$7.26M | 0.5% | 52 |
|
|
2021
Q3 | $213M | Sell |
1,172,607
-211,999
| -15% | -$38.6M | 0.46% | 56 |
|
|
2021
Q2 | $242M | Buy |
1,384,606
+8,942
| +0.7% | +$1.56M | 0.52% | 42 |
|
|
2021
Q1 | $228M | Buy |
1,375,664
+333,627
| +32% | +$55.3M | 0.55% | 40 |
|
|
2020
Q4 | $137M | Buy |
1,042,037
+7,935
| +0.8% | +$1.05M | 0.36% | 85 |
|
|
2020
Q3 | $124M | Buy |
1,034,102
+4,444
| +0.4% | +$531K | 0.37% | 84 |
|
|
2020
Q2 | $120M | Buy |
1,029,658
+234,189
| +29% | +$27.2M | 0.38% | 74 |
|
|
2020
Q1 | $74.2M | Buy |
795,469
+70,142
| +10% | +$6.54M | 0.3% | 95 |
|
|
2019
Q4 | $104M | Buy |
725,327
+4,816
| +0.7% | +$688K | 0.34% | 88 |
|
|
2019
Q3 | $88.8M | Sell |
720,511
-96,660
| -12% | -$11.9M | 0.32% | 94 |
|
|
2019
Q2 | $90.7M | Buy |
817,171
+800,346
| +4,757% | +$88.8M | 0.31% | 102 |
|
|
2019
Q1 | $1.62M | Sell |
16,825
-783
| -4% | -$75.4K | 0.01% | 515 |
|
|
2018
Q4 | $1.43M | Buy |
17,608
+16,313
| +1,260% | +$1.32M | 0.01% | 487 |
|
|
2018
Q3 | $115K | Buy |
1,295
+776
| +150% | +$68.9K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $42K | Buy |
+519
| New | +$42K | ﹤0.01% | 1265 |
|
|
2017
Q3 | – | Sell |
-695
| Closed | -$43K | – | 1795 |
|
|
2017
Q2 | $43K | Sell |
695
-5,317
| -88% | -$329K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $347K | Sell |
6,012
-2,329,989
| -100% | -$134M | ﹤0.01% | 968 |
|
|
2016
Q4 | $122M | Buy |
2,336,001
+15,526
| +0.7% | +$809K | 0.56% | 68 |
|
|
2016
Q3 | $106M | Buy |
2,320,475
+32,174
| +1% | +$1.47M | 0.53% | 69 |
|
|
2016
Q2 | $91.7M | Buy |
2,288,301
+666,259
| +41% | +$26.7M | 0.5% | 79 |
|
|
2016
Q1 | $67.3M | Buy |
1,622,042
+26,588
| +2% | +$1.1M | 0.38% | 101 |
|
|
2015
Q4 | $67.1M | Sell |
1,595,454
-1,503,209
| -49% | -$63.2M | 0.37% | 97 |
|
|
2015
Q3 | $127M | Buy |
3,098,663
+47,793
| +2% | +$1.95M | 0.72% | 40 |
|
|
2015
Q2 | $105M | Buy |
3,050,870
+1,021,591
| +50% | +$35M | 0.55% | 68 |
|
|
2015
Q1 | $75.6M | Buy |
2,029,279
+2,028,658
| +326,676% | +$75.5M | 0.38% | 93 |
|
|
2014
Q4 | $22K | Buy |
+621
| New | +$22K | ﹤0.01% | 1092 |
|