Boston Partners’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Buy |
1,789,013
+1,544,856
| +633% | +$276M | 0.35% | 96 |
|
|
2025
Q1 | $39.1M | Sell |
244,157
-3,184
| -1% | -$510K | 0.05% | 251 |
|
|
2024
Q4 | $43.1M | Sell |
247,341
-408,762
| -62% | -$71.2M | 0.05% | 249 |
|
|
2024
Q3 | $148M | Buy |
656,103
+5,542
| +0.9% | +$1.25M | 0.18% | 182 |
|
|
2024
Q2 | $146M | Sell |
650,561
-157,029
| -19% | -$35.2M | 0.18% | 180 |
|
|
2024
Q1 | $207M | Buy |
807,590
+15,178
| +2% | +$3.88M | 0.25% | 151 |
|
|
2023
Q4 | $180M | Sell |
792,412
-24,504
| -3% | -$5.57M | 0.24% | 150 |
|
|
2023
Q3 | $165M | Sell |
816,916
-9,824
| -1% | -$1.98M | 0.23% | 141 |
|
|
2023
Q2 | $152M | Buy |
+826,740
| New | +$152M | 0.2% | 154 |
|
|
2020
Q3 | – | Sell |
-73,652
| Closed | -$8.56M | – | 646 |
|
|
2020
Q2 | $8.56M | Sell |
73,652
-45,276
| -38% | -$5.26M | 0.02% | 341 |
|
|
2020
Q1 | $11.1M | Sell |
118,928
-142,796
| -55% | -$13.3M | 0.02% | 325 |
|
|
2019
Q4 | $37.4M | Sell |
261,724
-114,122
| -30% | -$16.3M | 0.05% | 266 |
|
|
2019
Q3 | $46.3M | Sell |
375,846
-78,199
| -17% | -$9.64M | 0.06% | 255 |
|
|
2019
Q2 | $50.4M | Sell |
454,045
-51,929
| -10% | -$5.76M | 0.07% | 242 |
|
|
2019
Q1 | $48.8M | Sell |
505,974
-1,542
| -0.3% | -$149K | 0.06% | 240 |
|
|
2018
Q4 | $41.1M | Sell |
507,516
-15,769
| -3% | -$1.28M | 0.06% | 245 |
|
|
2018
Q3 | $46.5M | Sell |
523,285
-25,710
| -5% | -$2.29M | 0.05% | 249 |
|
|
2018
Q2 | $44.4M | Buy |
548,995
+37,928
| +7% | +$3.06M | 0.05% | 264 |
|
|
2018
Q1 | $35.9M | Sell |
511,067
-143,559
| -22% | -$10.1M | 0.04% | 278 |
|
|
2017
Q4 | $45.5M | Buy |
654,626
+63,255
| +11% | +$4.4M | 0.05% | 251 |
|
|
2017
Q3 | $39M | Buy |
591,371
+583
| +0.1% | +$38.5K | 0.05% | 256 |
|
|
2017
Q2 | $36.9M | Sell |
590,788
-228,758
| -28% | -$14.3M | 0.05% | 263 |
|
|
2017
Q1 | $47.3M | Sell |
819,546
-449,519
| -35% | -$25.9M | 0.06% | 236 |
|
|
2016
Q4 | $66.1M | Sell |
1,269,065
-432,427
| -25% | -$22.5M | 0.09% | 205 |
|
|
2016
Q3 | $77.8M | Buy |
1,701,492
+29,261
| +2% | +$1.34M | 0.11% | 196 |
|
|
2016
Q2 | $67M | Buy |
1,672,231
+141,976
| +9% | +$5.69M | 0.1% | 206 |
|
|
2016
Q1 | $63.5M | Buy |
1,530,255
+162,795
| +12% | +$6.76M | 0.09% | 204 |
|
|
2015
Q4 | $57.5M | Sell |
1,367,460
-19,882
| -1% | -$836K | 0.08% | 209 |
|
|
2015
Q3 | $56.7M | Buy |
1,387,342
+319,793
| +30% | +$13.1M | 0.09% | 199 |
|
|
2015
Q2 | $36.6M | Buy |
1,067,549
+89,657
| +9% | +$3.07M | 0.05% | 232 |
|
|
2015
Q1 | $36.4M | Sell |
977,892
-31,111
| -3% | -$1.16M | 0.05% | 232 |
|
|
2014
Q4 | $35.5M | Sell |
1,009,003
-25,131
| -2% | -$884K | 0.05% | 237 |
|
|
2014
Q3 | $32.1M | Buy |
1,034,134
+96,574
| +10% | +$3M | 0.05% | 233 |
|
|
2014
Q2 | $29.9M | Buy |
937,560
+60,661
| +7% | +$1.93M | 0.05% | 242 |
|
|
2014
Q1 | $24.1M | Buy |
876,899
+116,687
| +15% | +$3.2M | 0.04% | 261 |
|
|
2013
Q4 | $17.8M | Buy |
760,212
+306,685
| +68% | +$7.16M | 0.04% | 296 |
|
|
2013
Q3 | $10.4M | Buy |
+453,527
| New | +$10.4M | 0.03% | 364 |
|