Ceredex Value Advisors’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-239,162
| Closed | -$38.3M | – | 173 |
|
|
2025
Q1 | $38.3M | Sell |
239,162
-4,451
| -2% | -$713K | 0.84% | 42 |
|
|
2024
Q4 | $42.4M | Sell |
243,613
-192,421
| -44% | -$33.5M | 0.86% | 40 |
|
|
2024
Q3 | $98.7M | Buy |
436,034
+80,650
| +23% | +$18.3M | 1.93% | 7 |
|
|
2024
Q2 | $79.5M | Buy |
+355,384
| New | +$79.5M | 1.5% | 16 |
|