Bridgeway Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,500
| Closed | -$1.02M | – | 1317 |
|
|
2023
Q4 | $1.02M | Hold |
4,500
| – | – | 0.02% | 751 |
|
|
2023
Q3 | $908K | Hold |
4,500
| – | – | 0.02% | 731 |
|
|
2023
Q2 | $826K | Hold |
4,500
| – | – | 0.02% | 774 |
|
|
2023
Q1 | $877K | Hold |
4,500
| – | – | 0.02% | 745 |
|
|
2022
Q4 | $804K | Buy |
+4,500
| New | +$804K | 0.02% | 785 |
|
|
2021
Q2 | – | Sell |
-11,800
| Closed | -$1.96M | – | 1345 |
|
|
2021
Q1 | $1.96M | Hold |
11,800
| – | – | 0.04% | 626 |
|
|
2020
Q4 | $1.56M | Hold |
11,800
| – | – | 0.03% | 609 |
|
|
2020
Q3 | $1.41M | Hold |
11,800
| – | – | 0.03% | 545 |
|
|
2020
Q2 | $1.37M | Sell |
11,800
-43,200
| -79% | -$5.02M | 0.03% | 553 |
|
|
2020
Q1 | $5.13M | Buy |
55,000
+8,900
| +19% | +$830K | 0.12% | 147 |
|
|
2019
Q4 | $6.59M | Buy |
+46,100
| New | +$6.59M | 0.09% | 203 |
|
|
2017
Q2 | – | Sell |
-137,900
| Closed | -$7.96M | – | 1423 |
|
|
2017
Q1 | $7.96M | Hold |
137,900
| – | – | 0.1% | 164 |
|
|
2016
Q4 | $7.18M | Hold |
137,900
| – | – | 0.09% | 182 |
|
|
2016
Q3 | $6.31M | Hold |
137,900
| – | – | 0.09% | 195 |
|
|
2016
Q2 | $5.53M | Hold |
137,900
| – | – | 0.09% | 211 |
|
|
2016
Q1 | $5.72M | Hold |
137,900
| – | – | 0.1% | 195 |
|
|
2015
Q4 | $5.8M | Buy |
+137,900
| New | +$5.8M | 0.11% | 185 |
|