Chesley Taft & Associates’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
7,277
+815
| +13% | +$146K | 0.06% | 183 |
|
|
2025
Q1 | $1.04M | Buy |
6,462
+1,945
| +43% | +$312K | 0.05% | 197 |
|
|
2024
Q4 | $786K | Sell |
4,517
-975
| -18% | -$170K | 0.04% | 219 |
|
|
2024
Q3 | $1.24M | Sell |
5,492
-135
| -2% | -$30.6K | 0.06% | 180 |
|
|
2024
Q2 | $1.26M | Buy |
5,627
+675
| +14% | +$151K | 0.06% | 169 |
|
|
2024
Q1 | $1.27M | Buy |
4,952
+315
| +7% | +$80.6K | 0.06% | 170 |
|
|
2023
Q4 | $1.05M | Buy |
4,637
+732
| +19% | +$166K | 0.06% | 183 |
|
|
2023
Q3 | $788K | Buy |
3,905
+1,205
| +45% | +$243K | 0.05% | 195 |
|
|
2023
Q2 | $495K | Sell |
2,700
-63,923
| -96% | -$11.7M | 0.03% | 224 |
|
|
2023
Q1 | $13M | Buy |
66,623
+113
| +0.2% | +$22K | 0.85% | 36 |
|
|
2022
Q4 | $11.9M | Sell |
66,510
-167
| -0.3% | -$29.8K | 0.82% | 36 |
|
|
2022
Q3 | $10.4M | Sell |
66,677
-71
| -0.1% | -$11.1K | 0.77% | 36 |
|
|
2022
Q2 | $10.5M | Sell |
66,748
-675
| -1% | -$106K | 0.72% | 40 |
|
|
2022
Q1 | $11.6M | Buy |
67,423
+75
| +0.1% | +$12.9K | 0.68% | 43 |
|
|
2021
Q4 | $13.8M | Buy |
67,348
+542
| +0.8% | +$111K | 0.71% | 39 |
|
|
2021
Q3 | $12.2M | Sell |
66,806
-129
| -0.2% | -$23.5K | 0.69% | 41 |
|
|
2021
Q2 | $11.7M | Sell |
66,935
-575
| -0.9% | -$100K | 0.67% | 43 |
|
|
2021
Q1 | $11.6M | Sell |
67,510
-1,200
| -2% | -$206K | 0.69% | 44 |
|
|
2020
Q4 | $9.06M | Buy |
68,710
+6,290
| +10% | +$829K | 0.58% | 52 |
|
|
2020
Q3 | $7.46M | Sell |
62,420
-10
| -0% | -$1.2K | 0.53% | 52 |
|
|
2020
Q2 | $7.25M | Buy |
62,430
+57,920
| +1,284% | +$6.73M | 0.55% | 49 |
|
|
2020
Q1 | $421K | Buy |
4,510
+515
| +13% | +$48.1K | 0.04% | 194 |
|
|
2019
Q4 | $571K | Buy |
3,995
+1,435
| +56% | +$205K | 0.04% | 200 |
|
|
2019
Q3 | $315K | Buy |
+2,560
| New | +$315K | 0.02% | 229 |
|