Brinker Capital Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $755K | Sell |
6,238
-911
| -13% | -$115K | 0.01% | 1271 |
|
|
2025
Q4 | $974K | Buy |
7,149
+807
| +13% | +$119K | 0.01% | 1248 |
|
|
2025
Q3 | $1.01M | Sell |
6,342
-6,186
| -49% | -$1.05M | 0.01% | 1220 |
|
|
2025
Q2 | $2.24M | Sell |
12,528
-90
| -0.7% | -$15.3K | 0.02% | 728 |
|
|
2025
Q1 | $2.02M | Buy |
12,618
+3,944
| +45% | +$717K | 0.02% | 701 |
|
|
2024
Q4 | $1.51M | Buy |
8,674
+927
| +12% | +$180K | 0.02% | 831 |
|
|
2024
Q3 | $1.75M | Buy |
7,747
+680
| +10% | +$151K | 0.02% | 759 |
|
|
2024
Q2 | $1.58M | Buy |
7,067
+882
| +14% | +$205K | 0.02% | 762 |
|
|
2024
Q1 | $1.58M | Buy |
6,185
+377
| +6% | +$89.5K | 0.02% | 771 |
|
|
2023
Q4 | $1.27M | Buy |
5,808
+605
| +12% | +$128K | 0.01% | 837 |
|
|
2023
Q3 | $1.05M | Buy |
5,203
+264
| +5% | +$52.6K | 0.01% | 914 |
|
|
2023
Q2 | $906K | Sell |
4,939
-2,410
| -33% | -$421K | 0.01% | 987 |
|
|
2023
Q1 | $1.43M | Buy |
7,349
+435
| +6% | +$85.4K | 0.02% | 729 |
|
|
2022
Q4 | $1.23M | Sell |
6,914
-2,893
| -29% | -$509K | 0.02% | 657 |
|
|
2022
Q3 | $1.53M | Sell |
9,807
-308
| -3% | -$52.8K | 0.03% | 549 |
|
|
2022
Q2 | $1.59M | Buy |
10,115
+42
| +0.4% | +$7.06K | 0.03% | 565 |
|
|
2022
Q1 | $1.8M | Sell |
10,073
-109
| -1% | -$19.9K | 0.03% | 563 |
|
|
2021
Q4 | $2.08M | Buy |
10,182
+3,257
| +47% | +$619K | 0.03% | 558 |
|
|
2021
Q3 | $1.21M | Hold |
6,925
| – | – | 0.02% | 709 |
|
|
2021
Q2 | $1.21M | Buy |
6,925
+125
| +2% | +$21.5K | 0.02% | 762 |
|
|
2021
Q1 | $1.13M | Sell |
6,800
-230
| -3% | -$34.3K | 0.02% | 670 |
|
|
2020
Q4 | $926K | Buy |
7,030
+447
| +7% | +$58.5K | 0.01% | 700 |
|
|
2020
Q3 | $787K | Buy |
+6,583
| New | +$753K | 0.01% | 768 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 436 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | +$174 | ﹤0.01% | 592 |
|
Other funds holding CDW
VCM
VPM
