Capstone Investment Advisors’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 |
-4,408
| Closed | -$767K | – | 588 |
|
|
2024
Q4 | $767K | Buy |
4,408
+797
| +22% | +$139K | ﹤0.01% | 413 |
|
|
2024
Q3 | $817K | Buy |
3,611
+274
| +8% | +$62K | ﹤0.01% | 321 |
|
|
2024
Q2 | $747K | Buy |
3,337
+1,105
| +50% | +$247K | ﹤0.01% | 417 |
|
|
2024
Q1 | $571K | Buy |
2,232
+789
| +55% | +$202K | ﹤0.01% | 782 |
|
|
2023
Q4 | $328K | Sell |
1,443
-76
| -5% | -$17.3K | ﹤0.01% | 669 |
|
|
2023
Q3 | $306K | Sell |
1,519
-339
| -18% | -$68.4K | ﹤0.01% | 775 |
|
|
2023
Q2 | $341K | Buy |
1,858
+933
| +101% | +$171K | ﹤0.01% | 541 |
|
|
2023
Q1 | $180K | Buy |
+925
| New | +$180K | ﹤0.01% | 448 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 744 |
|
|
2022
Q2 | – | Sell |
-3,207
| Closed | -$574K | – | 935 |
|
|
2022
Q1 | $574K | Buy |
+3,207
| New | +$574K | ﹤0.01% | 491 |
|
|
2021
Q4 | – | Sell |
-1,056
| Closed | -$192K | – | 831 |
|
|
2021
Q3 | $192K | Buy |
+1,056
| New | +$192K | ﹤0.01% | 643 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 727 |
|
|
2021
Q1 | – | Sell |
-2,293
| Closed | -$302K | – | 632 |
|
|
2020
Q4 | $302K | Buy |
+2,293
| New | +$302K | ﹤0.01% | 346 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2017
Q2 | – | Sell |
-27,800
| Closed | -$1.6M | – | 564 |
|
|
2017
Q1 | $1.6M | Buy |
+27,800
| New | +$1.6M | 0.04% | 235 |
|
|
2016
Q3 | – | Sell |
-21,497
| Closed | -$861K | – | 628 |
|
|
2016
Q2 | $861K | Buy |
+21,497
| New | +$861K | 0.02% | 296 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$222K | – | 583 |
|
|
2015
Q4 | $222K | Buy |
+5,300
| New | +$222K | 0.01% | 323 |
|