CGA
Crescent Grove Advisors’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
160,740
+18,009
| +13% | +$3.22M | 2.78% | 6 |
|
|
2025
Q1 | $22.9M | Buy |
142,731
+4,184
| +3% | +$671K | 2.38% | 10 |
|
|
2024
Q4 | $24.1M | Sell |
138,547
-401
| -0.3% | -$69.8K | 2.39% | 7 |
|
|
2024
Q3 | $31.4M | Buy |
138,948
+1,200
| +0.9% | +$272K | 3.21% | 6 |
|
|
2024
Q2 | $30.8M | Sell |
137,748
-306
| -0.2% | -$68.5K | 3.38% | 6 |
|
|
2024
Q1 | $35.3M | Buy |
138,054
+24,513
| +22% | +$6.27M | 3.68% | 6 |
|
|
2023
Q4 | $25.8M | Buy |
113,541
+7,054
| +7% | +$1.6M | 2.88% | 8 |
|
|
2023
Q3 | $21.5M | Hold |
106,487
| – | – | 2.68% | 7 |
|
|
2023
Q2 | $19.5M | Buy |
106,487
+3,050
| +3% | +$560K | 2.1% | 11 |
|
|
2023
Q1 | $20.2M | Buy |
103,437
+24,946
| +32% | +$4.86M | 2.34% | 9 |
|
|
2022
Q4 | $14M | Sell |
78,491
-60
| -0.1% | -$10.7K | 1.46% | 14 |
|
|
2022
Q3 | $12.3M | Hold |
78,551
| – | – | 1.42% | 16 |
|
|
2022
Q2 | $12.4M | Buy |
78,551
+2,900
| +4% | +$457K | 1.3% | 15 |
|
|
2022
Q1 | $13.5M | Buy |
75,651
+45,074
| +147% | +$8.06M | 1.33% | 16 |
|
|
2021
Q4 | $6.26M | Buy |
30,577
+9,636
| +46% | +$1.97M | 0.59% | 31 |
|
|
2021
Q3 | $3.81M | Sell |
20,941
-75,528
| -78% | -$13.7M | 0.41% | 40 |
|
|
2021
Q2 | $16.8M | Sell |
96,469
-2,500
| -3% | -$437K | 1.77% | 11 |
|
|
2021
Q1 | $16.4M | Buy |
98,969
+28,639
| +41% | +$4.75M | 1.92% | 10 |
|
|
2020
Q4 | $9.27M | Sell |
70,330
-2,700
| -4% | -$356K | 1.21% | 18 |
|
|
2020
Q3 | $8.73M | Hold |
73,030
| – | – | 1.74% | 13 |
|
|
2020
Q2 | $8.49M | Buy |
73,030
+10,062
| +16% | +$1.17M | 1.79% | 13 |
|
|
2020
Q1 | $5.87M | Buy |
62,968
+40,275
| +177% | +$3.76M | 1.31% | 15 |
|
|
2019
Q4 | $3.24M | Buy |
22,693
+19,907
| +715% | +$2.84M | 0.56% | 36 |
|
|
2019
Q3 | $343K | Hold |
2,786
| – | – | 0.07% | 109 |
|
|
2019
Q2 | $309K | Sell |
2,786
-6,179
| -69% | -$685K | 0.06% | 121 |
|
|
2019
Q1 | $864K | Buy |
8,965
+3,182
| +55% | +$307K | 0.18% | 62 |
|
|
2018
Q4 | $469K | Buy |
+5,783
| New | +$469K | 0.1% | 101 |
|