Campbell & Co Investment Adviser’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
6,433
+2,111
| +49% | +$377K | 0.07% | 448 |
|
|
2025
Q1 | $693K | Sell |
4,322
-8,595
| -67% | -$1.38M | 0.05% | 558 |
|
|
2024
Q4 | $2.25M | Buy |
12,917
+10,463
| +426% | +$1.82M | 0.17% | 152 |
|
|
2024
Q3 | $555K | Sell |
2,454
-275
| -10% | -$62.2K | 0.04% | 672 |
|
|
2024
Q2 | $611K | Buy |
2,729
+1,879
| +221% | +$421K | 0.05% | 577 |
|
|
2024
Q1 | $217K | Buy |
+850
| New | +$217K | 0.02% | 1000 |
|
|
2023
Q3 | – | Sell |
-11,119
| Closed | -$2.04M | – | 970 |
|
|
2023
Q2 | $2.04M | Buy |
+11,119
| New | +$2.04M | 0.36% | 22 |
|
|
2023
Q1 | – | Sell |
-1,221
| Closed | -$218K | – | 828 |
|
|
2022
Q4 | $218K | Buy |
+1,221
| New | +$218K | 0.05% | 664 |
|
|
2022
Q2 | – | Sell |
-6,384
| Closed | -$1.14M | – | 699 |
|
|
2022
Q1 | $1.14M | Buy |
+6,384
| New | +$1.14M | 0.31% | 59 |
|
|
2021
Q1 | – | Sell |
-1,707
| Closed | -$225K | – | 442 |
|
|
2020
Q4 | $225K | Sell |
1,707
-400
| -19% | -$52.7K | 0.14% | 334 |
|
|
2020
Q3 | $252K | Buy |
+2,107
| New | +$252K | 0.19% | 246 |
|
|
2020
Q1 | – | Sell |
-3,668
| Closed | -$524K | – | 98 |
|
|
2019
Q4 | $524K | Buy |
3,668
+216
| +6% | +$30.9K | 0.16% | 222 |
|
|
2019
Q3 | $425K | Buy |
3,452
+847
| +33% | +$104K | 0.16% | 239 |
|
|
2019
Q2 | $289K | Buy |
+2,605
| New | +$289K | 0.13% | 318 |
|
|
2018
Q2 | – | Sell |
-6,290
| Closed | -$442K | – | 393 |
|
|
2018
Q1 | $442K | Sell |
6,290
-600
| -9% | -$42.2K | 0.37% | 74 |
|
|
2017
Q4 | $479K | Buy |
6,890
+557
| +9% | +$38.7K | 0.35% | 79 |
|
|
2017
Q3 | $418K | Sell |
6,333
-1,718
| -21% | -$113K | 0.34% | 95 |
|
|
2017
Q2 | $503K | Buy |
8,051
+3,003
| +59% | +$188K | 0.47% | 46 |
|
|
2017
Q1 | $291K | Buy |
+5,048
| New | +$291K | 0.75% | 49 |
|
|
2016
Q1 | – | Sell |
-6,429
| Closed | -$270K | – | 128 |
|
|
2015
Q4 | $270K | Buy |
+6,429
| New | +$270K | 1.79% | 12 |
|