Davenport & Co’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
1,590
-10,622
| -87% | -$1.9M | ﹤0.01% | 1047 |
|
|
2025
Q1 | $1.97M | Buy |
12,212
+311
| +3% | +$50.2K | 0.01% | 483 |
|
|
2024
Q4 | $2.06M | Buy |
11,901
+10,633
| +839% | +$1.84M | 0.01% | 460 |
|
|
2024
Q3 | $287K | Buy |
1,268
+57
| +5% | +$12.9K | ﹤0.01% | 972 |
|
|
2024
Q2 | $271K | Buy |
1,211
+215
| +22% | +$48.1K | ﹤0.01% | 958 |
|
|
2024
Q1 | $255K | Buy |
996
+66
| +7% | +$16.9K | ﹤0.01% | 966 |
|
|
2023
Q4 | $211K | Buy |
+930
| New | +$211K | ﹤0.01% | 979 |
|
|
2022
Q3 | – | Sell |
-5,237
| Closed | -$825K | – | 978 |
|
|
2022
Q2 | $825K | Sell |
5,237
-891
| -15% | -$140K | 0.01% | 537 |
|
|
2022
Q1 | $1.1M | Buy |
6,128
+242
| +4% | +$43.3K | 0.01% | 517 |
|
|
2021
Q4 | $1.21M | Sell |
5,886
-2,727
| -32% | -$558K | 0.01% | 505 |
|
|
2021
Q3 | $1.57M | Buy |
8,613
+1,570
| +22% | +$286K | 0.01% | 436 |
|
|
2021
Q2 | $1.23M | Buy |
+7,043
| New | +$1.23M | 0.01% | 439 |
|
|
2020
Q1 | – | Sell |
-1,682
| Closed | -$240K | – | 672 |
|
|
2019
Q4 | $240K | Buy |
+1,682
| New | +$240K | ﹤0.01% | 635 |
|