Congress Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
93,050
+4,399
| +5% | +$786K | 0.11% | 152 |
|
|
2025
Q1 | $14.2M | Buy |
88,651
+17,586
| +25% | +$2.82M | 0.11% | 160 |
|
|
2024
Q4 | $12.4M | Buy |
71,065
+5,507
| +8% | +$958K | 0.08% | 180 |
|
|
2024
Q3 | $14.8M | Buy |
65,558
+9,491
| +17% | +$2.15M | 0.1% | 157 |
|
|
2024
Q2 | $12.6M | Buy |
56,067
+9,488
| +20% | +$2.12M | 0.09% | 165 |
|
|
2024
Q1 | $11.9M | Buy |
46,579
+10,594
| +29% | +$2.71M | 0.09% | 167 |
|
|
2023
Q4 | $8.18M | Buy |
35,985
+9,594
| +36% | +$2.18M | 0.06% | 193 |
|
|
2023
Q3 | $5.32M | Buy |
26,391
+5,155
| +24% | +$1.04M | 0.05% | 213 |
|
|
2023
Q2 | $3.9M | Buy |
21,236
+1,432
| +7% | +$263K | 0.03% | 236 |
|
|
2023
Q1 | $3.86M | Buy |
19,804
+530
| +3% | +$103K | 0.04% | 238 |
|
|
2022
Q4 | $3.44M | Buy |
19,274
+3,377
| +21% | +$603K | 0.03% | 240 |
|
|
2022
Q3 | $2.48M | Buy |
15,897
+2,445
| +18% | +$382K | 0.03% | 253 |
|
|
2022
Q2 | $2.12M | Buy |
13,452
+722
| +6% | +$114K | 0.02% | 272 |
|
|
2022
Q1 | $2.28M | Buy |
12,730
+105
| +0.8% | +$18.8K | 0.02% | 273 |
|
|
2021
Q4 | $2.59M | Buy |
12,625
+323
| +3% | +$66.1K | 0.02% | 259 |
|
|
2021
Q3 | $2.24M | Buy |
12,302
+89
| +0.7% | +$16.2K | 0.02% | 255 |
|
|
2021
Q2 | $2.13M | Sell |
12,213
-52
| -0.4% | -$9.08K | 0.02% | 266 |
|
|
2021
Q1 | $2.03M | Buy |
12,265
+1,908
| +18% | +$316K | 0.02% | 260 |
|
|
2020
Q4 | $1.37M | Buy |
10,357
+1,541
| +17% | +$203K | 0.01% | 263 |
|
|
2020
Q3 | $1.05M | Buy |
8,816
+237
| +3% | +$28.3K | 0.01% | 258 |
|
|
2020
Q2 | $997K | Buy |
8,579
+3,974
| +86% | +$462K | 0.01% | 261 |
|
|
2020
Q1 | $430K | Buy |
4,605
+42
| +0.9% | +$3.92K | 0.01% | 291 |
|
|
2019
Q4 | $652K | Buy |
+4,563
| New | +$652K | 0.01% | 295 |
|