Bridgewater Associates’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,335
| Closed | -$299K | – | 798 |
|
|
2024
Q2 | $299K | Sell |
1,335
-2,323
| -64% | -$520K | ﹤0.01% | 820 |
|
|
2024
Q1 | $936K | Buy |
+3,658
| New | +$936K | ﹤0.01% | 576 |
|
|
2023
Q3 | – | Sell |
-29,116
| Closed | -$5.34M | – | 752 |
|
|
2023
Q2 | $5.34M | Sell |
29,116
-13,485
| -32% | -$2.47M | 0.03% | 296 |
|
|
2023
Q1 | $8.3M | Buy |
+42,601
| New | +$8.3M | 0.05% | 227 |
|
|
2022
Q4 | – | Sell |
-40,822
| Closed | -$6.37M | – | 840 |
|
|
2022
Q3 | $6.37M | Buy |
40,822
+36,065
| +758% | +$5.63M | 0.03% | 334 |
|
|
2022
Q2 | $750K | Buy |
+4,757
| New | +$750K | ﹤0.01% | 846 |
|
|
2020
Q3 | – | Sell |
-3,923
| Closed | -$456K | – | 444 |
|
|
2020
Q2 | $456K | Sell |
3,923
-2,387
| -38% | -$277K | 0.01% | 277 |
|
|
2020
Q1 | $589K | Buy |
+6,310
| New | +$589K | 0.01% | 269 |
|