Burgundy Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
2,627
+639
| +32% | +$114K | ﹤0.01% | 102 |
|
|
2025
Q1 | $319K | Buy |
1,988
+96
| +5% | +$15.4K | ﹤0.01% | 106 |
|
|
2024
Q4 | $329K | Hold |
1,892
| – | – | ﹤0.01% | 100 |
|
|
2024
Q3 | $428K | Hold |
1,892
| – | – | ﹤0.01% | 101 |
|
|
2024
Q2 | $424K | Hold |
1,892
| – | – | ﹤0.01% | 100 |
|
|
2024
Q1 | $484K | Hold |
1,892
| – | – | 0.01% | 99 |
|
|
2023
Q4 | $430K | Buy |
1,892
+79
| +4% | +$18K | ﹤0.01% | 101 |
|
|
2023
Q3 | $366K | Sell |
1,813
-1,841
| -50% | -$372K | ﹤0.01% | 100 |
|
|
2023
Q2 | $671K | Hold |
3,654
| – | – | 0.01% | 100 |
|
|
2023
Q1 | $712K | Hold |
3,654
| – | – | 0.01% | 97 |
|
|
2022
Q4 | $653K | Hold |
3,654
| – | – | 0.01% | 96 |
|
|
2022
Q3 | $570K | Hold |
3,654
| – | – | 0.01% | 101 |
|
|
2022
Q2 | $576K | Hold |
3,654
| – | – | 0.01% | 102 |
|
|
2022
Q1 | $654K | Hold |
3,654
| – | – | 0.01% | 104 |
|
|
2021
Q4 | $748K | Hold |
3,654
| – | – | 0.01% | 97 |
|
|
2021
Q3 | $665K | Hold |
3,654
| – | – | 0.01% | 101 |
|
|
2021
Q2 | $638K | Hold |
3,654
| – | – | 0.01% | 105 |
|
|
2021
Q1 | $606K | Hold |
3,654
| – | – | 0.01% | 101 |
|
|
2020
Q4 | $482K | Hold |
3,654
| – | – | 0.01% | 99 |
|
|
2020
Q3 | $437K | Hold |
3,654
| – | – | 0.01% | 94 |
|
|
2020
Q2 | $425K | Hold |
3,654
| – | – | 0.01% | 95 |
|
|
2020
Q1 | $341K | Buy |
3,654
+123
| +3% | +$11.5K | ﹤0.01% | 95 |
|
|
2019
Q4 | $504K | Hold |
3,531
| – | – | 0.01% | 99 |
|
|
2019
Q3 | $435K | Hold |
3,531
| – | – | ﹤0.01% | 99 |
|
|
2019
Q2 | $392K | Hold |
3,531
| – | – | ﹤0.01% | 99 |
|
|
2019
Q1 | $340K | Hold |
3,531
| – | – | ﹤0.01% | 100 |
|
|
2018
Q4 | $286K | Buy |
3,531
+386
| +12% | +$31.3K | ﹤0.01% | 104 |
|
|
2018
Q3 | $280K | Buy |
+3,145
| New | +$280K | ﹤0.01% | 99 |
|