Brown Brothers Harriman & Co’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
1,111
+187
| +20% | +$33.4K | ﹤0.01% | 630 |
|
|
2025
Q1 | $148K | Sell |
924
-710
| -43% | -$114K | ﹤0.01% | 626 |
|
|
2024
Q4 | $284K | Buy |
1,634
+261
| +19% | +$45.4K | ﹤0.01% | 511 |
|
|
2024
Q3 | $311K | Buy |
1,373
+162
| +13% | +$36.7K | ﹤0.01% | 505 |
|
|
2024
Q2 | $271K | Buy |
1,211
+409
| +51% | +$91.6K | ﹤0.01% | 491 |
|
|
2024
Q1 | $205K | Buy |
802
+67
| +9% | +$17.1K | ﹤0.01% | 519 |
|
|
2023
Q4 | $167K | Buy |
735
+425
| +137% | +$96.6K | ﹤0.01% | 525 |
|
|
2023
Q3 | $62.5K | Hold |
310
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $56.9K | Sell |
310
-152
| -33% | -$27.9K | ﹤0.01% | 690 |
|
|
2023
Q1 | $90K | Buy |
462
+26
| +6% | +$5.07K | ﹤0.01% | 633 |
|
|
2022
Q4 | $77.9K | Sell |
436
-15
| -3% | -$2.68K | ﹤0.01% | 645 |
|
|
2022
Q3 | $70K | Sell |
451
-23
| -5% | -$3.57K | ﹤0.01% | 665 |
|
|
2022
Q2 | $75K | Buy |
474
+15
| +3% | +$2.37K | ﹤0.01% | 632 |
|
|
2022
Q1 | $82K | Buy |
459
+259
| +130% | +$46.3K | ﹤0.01% | 659 |
|
|
2021
Q4 | $41 | Sell |
200
-219
| -52% | -$45 | ﹤0.01% | 729 |
|
|
2021
Q3 | $76 | Sell |
419
-60
| -13% | -$11 | ﹤0.01% | 603 |
|
|
2021
Q2 | $84 | Buy |
479
+348
| +266% | +$61 | ﹤0.01% | 582 |
|
|
2021
Q1 | $22 | Buy |
131
+77
| +143% | +$13 | ﹤0.01% | 768 |
|
|
2020
Q4 | $7K | Buy |
54
+48
| +800% | +$6.22K | ﹤0.01% | 892 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 919 |
|
|
2020
Q2 | $1K | Sell |
6
-151
| -96% | -$25.2K | ﹤0.01% | 932 |
|
|
2020
Q1 | $15K | Buy |
157
+60
| +62% | +$5.73K | ﹤0.01% | 662 |
|
|
2019
Q4 | $14K | Hold |
97
| – | – | ﹤0.01% | 846 |
|
|
2019
Q3 | $12K | Buy |
+97
| New | +$12K | ﹤0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-83
| Closed | -$7K | – | 943 |
|
|
2018
Q3 | $7K | Buy |
+83
| New | +$7K | ﹤0.01% | 715 |
|
|
2018
Q1 | – | Sell |
-346
| Closed | -$24K | – | 850 |
|
|
2017
Q4 | $24K | Buy |
346
+59
| +21% | +$4.09K | ﹤0.01% | 621 |
|
|
2017
Q3 | $19K | Hold |
287
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $18K | Sell |
287
-1,500
| -84% | -$94.1K | ﹤0.01% | 606 |
|
|
2017
Q1 | $103K | Hold |
1,787
| – | – | ﹤0.01% | 410 |
|
|
2016
Q4 | $93K | Buy |
1,787
+1,500
| +523% | +$78.1K | ﹤0.01% | 403 |
|
|
2016
Q3 | $13K | Hold |
287
| – | – | ﹤0.01% | 594 |
|
|
2016
Q2 | $12K | Buy |
+287
| New | +$12K | ﹤0.01% | 605 |
|