Coldstream Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,342
| Closed | -$240K | – | 1223 |
|
|
2025
Q2 | $240K | Sell |
1,342
-489
| -27% | -$83.1K | ﹤0.01% | 987 |
|
|
2025
Q1 | $293K | Buy |
1,831
+53
| +3% | +$9.63K | 0.01% | 823 |
|
|
2024
Q4 | $309K | Buy |
1,778
+184
| +12% | +$35.7K | 0.01% | 807 |
|
|
2024
Q3 | $355K | Buy |
1,594
+117
| +8% | +$26K | 0.01% | 751 |
|
|
2024
Q2 | $331K | Sell |
1,477
-7,017
| -83% | -$1.63M | 0.01% | 719 |
|
|
2024
Q1 | $2.17M | Sell |
8,494
-327
| -4% | -$77.7K | 0.06% | 175 |
|
|
2023
Q4 | $2.01M | Sell |
8,821
-29
| -0.3% | -$6.15K | 0.06% | 177 |
|
|
2023
Q3 | $1.79M | Sell |
8,850
-3
| -0% | -$598 | 0.06% | 177 |
|
|
2023
Q2 | $1.62M | Sell |
8,853
-99
| -1% | -$17.3K | 0.05% | 205 |
|
|
2023
Q1 | $1.74M | Buy |
8,952
+228
| +3% | +$44.8K | 0.06% | 198 |
|
|
2022
Q4 | $1.56M | Buy |
+8,724
| New | +$1.53M | 0.06% | 213 |
|
|
2021
Q4 | – | Sell |
-7,950
| Closed | -$950K | – | 841 |
|
|
2021
Q3 | $950K | Buy |
+7,950
| New | +$1.5M | 0.05% | 186 |
|
|
2021
Q1 | – | Sell |
-8,189
| Closed | -$1.08M | – | 446 |
|
|
2020
Q4 | $1.08M | Buy |
8,189
+596
| +8% | +$78K | 0.07% | 155 |
|
|
2020
Q3 | $907K | Buy |
7,593
+55
| +0.7% | +$6.29K | 0.08% | 147 |
|
|
2020
Q2 | $876K | Buy |
7,538
+565
| +8% | +$61.2K | 0.08% | 146 |
|
|
2020
Q1 | $650K | Sell |
6,973
-3,065
| -31% | -$375K | 0.07% | 148 |
|
|
2019
Q4 | $1.43M | Sell |
10,038
-474
| -5% | -$62.7K | 0.12% | 101 |
|
|
2019
Q3 | $1.3M | Sell |
10,512
-321
| -3% | -$36.8K | 0.11% | 108 |
|
|
2019
Q2 | $1.2M | Buy |
10,833
+88
| +0.8% | +$9.23K | 0.1% | 113 |
|
|
2019
Q1 | $1.03M | Buy |
+10,745
| New | +$959K | 0.09% | 129 |
|
Other funds holding CDW
LP
