Dana Investment Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,482
| Closed | -$265K | – | 563 |
|
|
2025
Q2 | $265K | Sell |
1,482
-71
| -5% | -$12.1K | 0.01% | 511 |
|
|
2025
Q1 | $249K | Buy |
1,553
+258
| +20% | +$46.9K | 0.01% | 513 |
|
|
2024
Q4 | $225K | Sell |
1,295
-1,584
| -55% | -$308K | 0.01% | 524 |
|
|
2024
Q3 | $652K | Hold |
2,879
| – | – | 0.02% | 425 |
|
|
2024
Q2 | $644K | Hold |
2,879
| – | – | 0.02% | 418 |
|
|
2024
Q1 | $736K | Sell |
2,879
-257
| -8% | -$61K | 0.02% | 407 |
|
|
2023
Q4 | $713K | Sell |
3,136
-18
| -0.6% | -$3.81K | 0.03% | 288 |
|
|
2023
Q3 | $636K | Buy |
3,154
+249
| +9% | +$49.6K | 0.03% | 284 |
|
|
2023
Q2 | $533K | Sell |
2,905
-113,781
| -98% | -$19.9M | 0.03% | 309 |
|
|
2023
Q1 | $22.7M | Sell |
116,686
-20,870
| -15% | -$4.1M | 1.16% | 26 |
|
|
2022
Q4 | $24.6M | Sell |
137,556
-10,903
| -7% | -$1.92M | 1.29% | 21 |
|
|
2022
Q3 | $23.2M | Sell |
148,459
-15,595
| -10% | -$2.67M | 1.31% | 15 |
|
|
2022
Q2 | $25.8M | Sell |
164,054
-9,377
| -5% | -$1.58M | 1.31% | 17 |
|
|
2022
Q1 | $31M | Buy |
173,431
+1,994
| +1% | +$365K | 1.43% | 20 |
|
|
2021
Q4 | $35.1M | Sell |
171,437
-8,062
| -4% | -$1.53M | 1.52% | 13 |
|
|
2021
Q3 | $32.7M | Sell |
179,499
-8,382
| -4% | -$1.58M | 1.48% | 17 |
|
|
2021
Q2 | $32.8M | Sell |
187,881
-652
| -0.3% | -$112K | 1.46% | 15 |
|
|
2021
Q1 | $31.2M | Sell |
188,533
-10,687
| -5% | -$1.6M | 1.44% | 14 |
|
|
2020
Q4 | $26.3M | Sell |
199,220
-8,852
| -4% | -$1.16M | 1.3% | 24 |
|
|
2020
Q3 | $24.9M | Sell |
208,072
-7,677
| -4% | -$878K | 1.35% | 26 |
|
|
2020
Q2 | $25.1M | Sell |
215,749
-30,947
| -13% | -$3.35M | 1.36% | 22 |
|
|
2020
Q1 | $23M | Sell |
246,696
-18,235
| -7% | -$2.23M | 1.4% | 27 |
|
|
2019
Q4 | $37.8M | Sell |
264,931
-23,510
| -8% | -$3.11M | 1.82% | 6 |
|
|
2019
Q3 | $35.5M | Sell |
288,441
-36,480
| -11% | -$4.18M | 1.8% | 8 |
|
|
2019
Q2 | $36.1M | Sell |
324,921
-46,756
| -13% | -$4.91M | 1.78% | 8 |
|
|
2019
Q1 | $35.8M | Sell |
371,677
-28,195
| -7% | -$2.52M | 1.69% | 10 |
|
|
2018
Q4 | $32.4M | Sell |
399,872
-53,951
| -12% | -$4.65M | 1.65% | 11 |
|
|
2018
Q3 | $40.4M | Sell |
453,823
-43,322
| -9% | -$3.75M | 1.65% | 9 |
|
|
2018
Q2 | $40.2M | Sell |
497,145
-28,461
| -5% | -$2.2M | 1.76% | 5 |
|
|
2018
Q1 | $37M | Buy |
525,606
+101,190
| +24% | +$7.39M | 1.67% | 10 |
|
|
2017
Q4 | $29.5M | Sell |
424,416
-21,457
| -5% | -$1.48M | 1.28% | 30 |
|
|
2017
Q3 | $29.4M | Sell |
445,873
-38,741
| -8% | -$2.42M | 1.36% | 22 |
|
|
2017
Q2 | $30.3M | Sell |
484,614
-13,737
| -3% | -$822K | 1.42% | 19 |
|
|
2017
Q1 | $28.8M | Sell |
498,351
-73,209
| -13% | -$4.12M | 1.34% | 23 |
|
|
2016
Q4 | $29.8M | Sell |
571,560
-125,028
| -18% | -$6.1M | 1.4% | 16 |
|
|
2016
Q3 | $31.9M | Sell |
696,588
-70,374
| -9% | -$3.09M | 1.53% | 19 |
|
|
2016
Q2 | $30.7M | Sell |
766,962
-214,615
| -22% | -$8.9M | 1.36% | 25 |
|
|
2016
Q1 | $40.7M | Buy |
981,577
+943,405
| +2,471% | +$36.8M | 1.84% | 4 |
|
|
2015
Q4 | $38.2K | Sell |
38,172
-984,675
| -96% | -$42.9M | 1.85% | 4 |
|
|
2015
Q3 | $41.8M | Buy |
1,022,847
+10,773
| +1% | +$408K | 1.97% | 2 |
|
|
2015
Q2 | $34.7M | Buy |
1,012,074
+46,374
| +5% | +$1.73M | 1.63% | 12 |
|
|
2015
Q1 | $36M | Sell |
965,700
-54,641
| -5% | -$1.99M | 1.75% | 11 |
|
|
2014
Q4 | $35.9M | Buy |
1,020,341
+817,764
| +404% | +$26.4M | 1.45% | 19 |
|
|
2014
Q3 | $6.29M | Sell |
202,577
-4,206
| -2% | -$133K | 0.36% | 66 |
|
|
2014
Q2 | $6.59M | Buy |
+206,783
| New | +$6.07M | 0.39% | 65 |
|
Other funds holding CDW
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