Curi RMB Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
4,447
-10,903
| -71% | -$1.95M | 0.02% | 444 |
|
|
2025
Q1 | $2.46M | Sell |
15,350
-61,200
| -80% | -$9.81M | 0.06% | 251 |
|
|
2024
Q4 | $13.3M | Sell |
76,550
-19,593
| -20% | -$3.41M | 0.31% | 105 |
|
|
2024
Q3 | $21.8M | Sell |
96,143
-766
| -0.8% | -$173K | 0.49% | 58 |
|
|
2024
Q2 | $21.7M | Sell |
96,909
-3,091
| -3% | -$692K | 0.52% | 53 |
|
|
2024
Q1 | $25.6M | Sell |
100,000
-1,341
| -1% | -$343K | 0.59% | 43 |
|
|
2023
Q4 | $23M | Sell |
101,341
-13,382
| -12% | -$3.04M | 0.7% | 39 |
|
|
2023
Q3 | $23.1M | Sell |
114,723
-9,236
| -7% | -$1.86M | 0.79% | 30 |
|
|
2023
Q2 | $22.7M | Sell |
123,959
-18,152
| -13% | -$3.33M | 0.75% | 33 |
|
|
2023
Q1 | $27.7M | Sell |
142,111
-3,853
| -3% | -$751K | 0.97% | 27 |
|
|
2022
Q4 | $26.1M | Sell |
145,964
-5,443
| -4% | -$972K | 0.93% | 26 |
|
|
2022
Q3 | $23.6M | Sell |
151,407
-5,143
| -3% | -$803K | 0.88% | 28 |
|
|
2022
Q2 | $24.7M | Buy |
156,550
+2,553
| +2% | +$402K | 0.85% | 34 |
|
|
2022
Q1 | $27.5M | Buy |
153,997
+5,606
| +4% | +$1M | 0.87% | 37 |
|
|
2021
Q4 | $30.4M | Buy |
148,391
+2,808
| +2% | +$575K | 0.92% | 32 |
|
|
2021
Q3 | $26.5M | Buy |
145,583
+3,629
| +3% | +$661K | 0.87% | 34 |
|
|
2021
Q2 | $24.8M | Sell |
141,954
-6,063
| -4% | -$1.06M | 0.83% | 34 |
|
|
2021
Q1 | $24.5M | Buy |
148,017
+9,907
| +7% | +$1.64M | 0.91% | 29 |
|
|
2020
Q4 | $18.2M | Buy |
138,110
+10,569
| +8% | +$1.39M | 0.67% | 40 |
|
|
2020
Q3 | $15.2M | Buy |
127,541
+46,587
| +58% | +$5.57M | 0.66% | 38 |
|
|
2020
Q2 | $9.41M | Sell |
80,954
-2,420
| -3% | -$281K | 0.41% | 64 |
|
|
2020
Q1 | $7.78M | Sell |
83,374
-1,939
| -2% | -$181K | 0.37% | 69 |
|
|
2019
Q4 | $12.2M | Sell |
85,313
-7,253
| -8% | -$1.04M | 0.34% | 71 |
|
|
2019
Q3 | $11.4M | Sell |
92,566
-2,150
| -2% | -$265K | 0.3% | 77 |
|
|
2019
Q2 | $10.5M | Sell |
94,716
-1,436
| -1% | -$159K | 0.27% | 86 |
|
|
2019
Q1 | $9.27M | Sell |
96,152
-3,353
| -3% | -$323K | 0.23% | 96 |
|
|
2018
Q4 | $8.07M | Sell |
99,505
-2,312
| -2% | -$187K | 0.21% | 104 |
|
|
2018
Q3 | $9.05M | Sell |
101,817
-718
| -0.7% | -$63.8K | 0.22% | 109 |
|
|
2018
Q2 | $8.28M | Buy |
+102,535
| New | +$8.28M | 0.2% | 118 |
|