Capital Fund Management (CFM)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,566
| Closed | -$7.93M | – | 842 |
|
|
2024
Q4 | $7.93M | Buy |
+45,566
| New | +$7.93M | 0.02% | 311 |
|
|
2023
Q4 | – | Sell |
-21,026
| Closed | -$4.24M | – | 758 |
|
|
2023
Q3 | $4.24M | Buy |
+21,026
| New | +$4.24M | 0.01% | 337 |
|
|
2022
Q3 | – | Sell |
-19,204
| Closed | -$3.03M | – | 607 |
|
|
2022
Q2 | $3.03M | Buy |
+19,204
| New | +$3.03M | 0.03% | 282 |
|
|
2021
Q4 | – | Sell |
-21,511
| Closed | -$3.92M | – | 636 |
|
|
2021
Q3 | $3.92M | Buy |
21,511
+8,916
| +71% | +$1.62M | 0.03% | 212 |
|
|
2021
Q2 | $2.2M | Buy |
+12,595
| New | +$2.2M | 0.02% | 333 |
|
|
2021
Q1 | – | Sell |
-15,932
| Closed | -$2.1M | – | 591 |
|
|
2020
Q4 | $2.1M | Buy |
15,932
+183
| +1% | +$24.1K | 0.02% | 285 |
|
|
2020
Q3 | $1.88M | Sell |
15,749
-1,552
| -9% | -$186K | 0.02% | 276 |
|
|
2020
Q2 | $2.01M | Sell |
17,301
-14,050
| -45% | -$1.63M | 0.03% | 200 |
|
|
2020
Q1 | $2.92M | Sell |
31,351
-1,403
| -4% | -$131K | 0.05% | 220 |
|
|
2019
Q4 | $4.68M | Sell |
32,754
-46,061
| -58% | -$6.58M | 0.04% | 229 |
|
|
2019
Q3 | $9.71M | Sell |
78,815
-44,077
| -36% | -$5.43M | 0.09% | 118 |
|
|
2019
Q2 | $13.6M | Buy |
122,892
+29,530
| +32% | +$3.28M | 0.12% | 92 |
|
|
2019
Q1 | $9M | Buy |
93,362
+46,756
| +100% | +$4.51M | 0.08% | 135 |
|
|
2018
Q4 | $3.78M | Buy |
46,606
+37,028
| +387% | +$3M | 0.03% | 255 |
|
|
2018
Q3 | $852K | Sell |
9,578
-61,900
| -87% | -$5.51M | ﹤0.01% | 606 |
|
|
2018
Q2 | $5.78M | Buy |
71,478
+18,500
| +35% | +$1.49M | 0.03% | 305 |
|
|
2018
Q1 | $3.73M | Sell |
52,978
-41,000
| -44% | -$2.88M | 0.02% | 385 |
|
|
2017
Q4 | $6.53M | Sell |
93,978
-50,800
| -35% | -$3.53M | 0.04% | 266 |
|
|
2017
Q3 | $9.56M | Sell |
144,778
-100,400
| -41% | -$6.63M | 0.07% | 163 |
|
|
2017
Q2 | $15.3M | Buy |
245,178
+167,578
| +216% | +$10.5M | 0.12% | 106 |
|
|
2017
Q1 | $4.48M | Buy |
+77,600
| New | +$4.48M | 0.04% | 310 |
|
|
2016
Q3 | – | Sell |
-74,562
| Closed | -$2.99M | – | 879 |
|
|
2016
Q2 | $2.99M | Buy |
+74,562
| New | +$2.99M | 0.03% | 338 |
|