Cooper Investors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
26,156
-60,919
| -70% | -$10.9M | 0.85% | 39 |
|
|
2025
Q1 | $14M | Buy |
87,075
+480
| +0.6% | +$76.9K | 2.27% | 18 |
|
|
2024
Q4 | $15.1M | Sell |
86,595
-20,998
| -20% | -$3.65M | 2.37% | 18 |
|
|
2024
Q3 | $24.3M | Sell |
107,593
-2,011
| -2% | -$455K | 3.62% | 10 |
|
|
2024
Q2 | $24.5M | Sell |
109,604
-167,295
| -60% | -$37.4M | 3.73% | 9 |
|
|
2024
Q1 | $70.8M | Sell |
276,899
-12,164
| -4% | -$3.11M | 4.08% | 6 |
|
|
2023
Q4 | $65.7M | Buy |
289,063
+65,838
| +29% | +$15M | 3.93% | 9 |
|
|
2023
Q3 | $41M | Buy |
+223,225
| New | +$41M | 3.26% | 16 |
|