Cresset 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 | $986K | Buy |
5,522
+324
| +6% | +$57.9K | ﹤0.01% | 779 |
|
|
2025
Q1 | $833K | Sell |
5,198
-410
| -7% | -$65.7K | ﹤0.01% | 840 |
|
|
2024
Q4 | $976K | Sell |
5,608
-10,012
| -64% | -$1.74M | ﹤0.01% | 793 |
|
|
2024
Q3 | $3.53M | Buy |
15,620
+2,095
| +15% | +$474K | 0.01% | 548 |
|
|
2024
Q2 | $3.03M | Buy |
13,525
+2,168
| +19% | +$485K | 0.01% | 542 |
|
|
2024
Q1 | $2.9M | Buy |
11,357
+1,159
| +11% | +$296K | 0.01% | 491 |
|
|
2023
Q4 | $2.32M | Buy |
10,198
+1,096
| +12% | +$249K | 0.01% | 517 |
|
|
2023
Q3 | $1.84M | Buy |
9,102
+763
| +9% | +$154K | 0.01% | 561 |
|
|
2023
Q2 | $1.53M | Buy |
8,339
+4,626
| +125% | +$849K | ﹤0.01% | 616 |
|
|
2023
Q1 | $724K | Buy |
3,713
+34
| +0.9% | +$6.63K | 0.01% | 404 |
|
|
2022
Q4 | $568K | Sell |
3,679
-3,334
| -48% | -$515K | 0.01% | 406 |
|
|
2022
Q3 | $1.1M | Sell |
7,013
-1,397
| -17% | -$218K | 0.01% | 336 |
|
|
2022
Q2 | $1.25M | Sell |
8,410
-494
| -6% | -$73.4K | 0.02% | 330 |
|
|
2022
Q1 | $1.59M | Sell |
8,904
-587
| -6% | -$105K | 0.02% | 292 |
|
|
2021
Q4 | $1.94M | Sell |
9,491
-952
| -9% | -$195K | 0.02% | 306 |
|
|
2021
Q3 | $1.9M | Sell |
10,443
-272
| -3% | -$49.5K | 0.03% | 243 |
|
|
2021
Q2 | $1.87M | Sell |
10,715
-582
| -5% | -$102K | 0.03% | 213 |
|
|
2021
Q1 | $1.87M | Sell |
11,297
-6,782
| -38% | -$1.12M | 0.03% | 183 |
|
|
2020
Q4 | $2.38M | Sell |
18,079
-8,987
| -33% | -$1.18M | 0.04% | 143 |
|
|
2020
Q3 | $3.24M | Sell |
27,066
-3,638
| -12% | -$435K | 0.06% | 117 |
|
|
2020
Q2 | $3.57M | Sell |
30,704
-8,761
| -22% | -$1.02M | 0.08% | 101 |
|
|
2020
Q1 | $3.68M | Sell |
39,465
-11,667
| -23% | -$1.09M | 0.11% | 74 |
|
|
2019
Q4 | $7.3M | Sell |
51,132
-23,359
| -31% | -$3.34M | 0.2% | 40 |
|
|
2019
Q3 | $9.18M | Sell |
74,491
-48,191
| -39% | -$5.94M | 0.28% | 41 |
|
|
2019
Q2 | $13.6M | Buy |
122,682
+25,111
| +26% | +$2.79M | 0.42% | 32 |
|
|
2019
Q1 | $173K | Buy |
97,571
+95,936
| +5,868% | +$170K | 0.01% | 408 |
|
|
2018
Q4 | $133K | Buy |
+1,635
| New | +$133K | 0.01% | 271 |
|