Carnegie Investment Counsel’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
3,997
-315
| -7% | -$56.3K | 0.01% | 340 |
|
|
2025
Q1 | $635K | Buy |
4,312
+238
| +6% | +$35K | 0.02% | 341 |
|
|
2024
Q4 | $709K | Sell |
4,074
-600
| -13% | -$104K | 0.02% | 303 |
|
|
2024
Q3 | $1.06M | Buy |
4,674
+80
| +2% | +$18.1K | 0.03% | 263 |
|
|
2024
Q2 | $1.03M | Sell |
4,594
-331
| -7% | -$74.1K | 0.03% | 263 |
|
|
2024
Q1 | $1.26M | Sell |
4,925
-170
| -3% | -$43.5K | 0.04% | 264 |
|
|
2023
Q4 | $1.16M | Buy |
5,095
+130
| +3% | +$29.6K | 0.04% | 262 |
|
|
2023
Q3 | $1M | Sell |
4,965
-250
| -5% | -$50.4K | 0.04% | 272 |
|
|
2023
Q2 | $957K | Sell |
5,215
-3,576
| -41% | -$656K | 0.04% | 280 |
|
|
2023
Q1 | $1.71M | Sell |
8,791
-27
| -0.3% | -$5.26K | 0.07% | 221 |
|
|
2022
Q4 | $1.57M | Sell |
8,818
-324
| -4% | -$57.9K | 0.07% | 222 |
|
|
2022
Q3 | $1.43M | Sell |
9,142
-1,630
| -15% | -$254K | 0.07% | 228 |
|
|
2022
Q2 | $1.7M | Sell |
10,772
-63
| -0.6% | -$9.93K | 0.08% | 206 |
|
|
2022
Q1 | $1.94M | Buy |
10,835
+513
| +5% | +$91.8K | 0.07% | 205 |
|
|
2021
Q4 | $2.11M | Buy |
10,322
+1,210
| +13% | +$248K | 0.07% | 201 |
|
|
2021
Q3 | $1.66M | Sell |
9,112
-305
| -3% | -$55.5K | 0.06% | 201 |
|
|
2021
Q2 | $1.65M | Sell |
9,417
-1,720
| -15% | -$300K | 0.06% | 211 |
|
|
2021
Q1 | $1.85M | Sell |
11,137
-600
| -5% | -$99.6K | 0.08% | 190 |
|
|
2020
Q4 | $1.55M | Sell |
11,737
-234
| -2% | -$30.8K | 0.07% | 195 |
|
|
2020
Q3 | $1.42M | Sell |
11,971
-1,711
| -13% | -$203K | 0.07% | 187 |
|
|
2020
Q2 | $1.58M | Sell |
13,682
-870
| -6% | -$100K | 0.09% | 173 |
|
|
2020
Q1 | $1.36M | Buy |
14,552
+1,341
| +10% | +$125K | 0.09% | 173 |
|
|
2019
Q4 | $1.89M | Sell |
13,211
-480
| -4% | -$68.6K | 0.11% | 169 |
|
|
2019
Q3 | $1.69M | Sell |
13,691
-165
| -1% | -$20.3K | 0.11% | 173 |
|
|
2019
Q2 | $1.54M | Buy |
13,856
+573
| +4% | +$63.6K | 0.1% | 175 |
|
|
2019
Q1 | $1.28M | Buy |
13,283
+1,450
| +12% | +$140K | 0.09% | 191 |
|
|
2018
Q4 | $959K | Sell |
11,833
-7,632
| -39% | -$619K | 0.09% | 194 |
|
|
2018
Q3 | $1.74M | Buy |
19,465
+7,707
| +66% | +$691K | 0.14% | 149 |
|
|
2018
Q2 | $1.01M | Sell |
11,758
-773
| -6% | -$66.2K | 0.08% | 202 |
|
|
2018
Q1 | $985K | Buy |
12,531
+5,182
| +71% | +$407K | 0.08% | 193 |
|
|
2017
Q4 | $503K | Buy |
+7,349
| New | +$503K | 0.04% | 267 |
|