Blueshift Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,378
| Closed | -$702K | – | 467 |
|
|
2025
Q1 | $702K | Sell |
4,378
-679
| -13% | -$109K | 0.28% | 97 |
|
|
2024
Q4 | $880K | Buy |
5,057
+3,643
| +258% | +$634K | 0.32% | 69 |
|
|
2024
Q3 | $320K | Sell |
1,414
-1,855
| -57% | -$420K | 0.08% | 267 |
|
|
2024
Q2 | $732K | Buy |
+3,269
| New | +$732K | 0.25% | 112 |
|
|
2024
Q1 | – | Sell |
-1,196
| Closed | -$272K | – | 285 |
|
|
2023
Q4 | $272K | Buy |
+1,196
| New | +$272K | 0.14% | 198 |
|
|
2023
Q2 | – | Sell |
-2,036
| Closed | -$397K | – | 360 |
|
|
2023
Q1 | $397K | Sell |
2,036
-1,393
| -41% | -$271K | 0.17% | 170 |
|
|
2022
Q4 | $612K | Sell |
3,429
-1,727
| -33% | -$308K | 0.28% | 102 |
|
|
2022
Q3 | $805K | Sell |
5,156
-476
| -8% | -$74.3K | 0.17% | 171 |
|
|
2022
Q2 | $887K | Sell |
5,632
-1,522
| -21% | -$240K | 0.15% | 214 |
|
|
2022
Q1 | $1.28M | Buy |
+7,154
| New | +$1.28M | 0.12% | 225 |
|
|
2021
Q4 | – | Sell |
-4,123
| Closed | -$750K | – | 888 |
|
|
2021
Q3 | $750K | Buy |
4,123
+2,819
| +216% | +$513K | 0.04% | 498 |
|
|
2021
Q2 | $228K | Buy |
+1,304
| New | +$228K | 0.01% | 811 |
|
|
2020
Q4 | – | Sell |
-5,491
| Closed | -$656K | – | 711 |
|
|
2020
Q3 | $656K | Buy |
5,491
+3,537
| +181% | +$423K | 0.09% | 291 |
|
|
2020
Q2 | $227K | Sell |
1,954
-6,277
| -76% | -$729K | 0.04% | 455 |
|
|
2020
Q1 | $768K | Buy |
+8,231
| New | +$768K | 0.72% | 41 |
|
|
2019
Q1 | – | Sell |
-31,668
| Closed | -$2.57M | – | 731 |
|
|
2018
Q4 | $2.57M | Buy |
+31,668
| New | +$2.57M | 0.48% | 20 |
|