DF Dent & Co’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,028
| Closed | -$323K | – | 268 |
|
|
2025
Q3 | $323K | Sell |
2,028
-4,981
| -71% | -$847K | ﹤0.01% | 234 |
|
|
2025
Q2 | $1.25M | Buy |
7,009
+3
| +0% | +$510 | 0.02% | 153 |
|
|
2025
Q1 | $1.12M | Buy |
7,006
+136
| +2% | +$24.7K | 0.02% | 159 |
|
|
2024
Q4 | $1.2M | Buy |
6,870
+35
| +0.5% | +$6.8K | 0.02% | 154 |
|
|
2024
Q3 | $1.55M | Buy |
6,835
+2
| +0% | +$444 | 0.02% | 147 |
|
|
2024
Q2 | $1.53M | Sell |
6,833
-578
| -8% | -$134K | 0.02% | 136 |
|
|
2024
Q1 | $1.9M | Buy |
7,411
+752
| +11% | +$179K | 0.02% | 131 |
|
|
2023
Q4 | $1.51M | Sell |
6,659
-1
| -0% | -$212 | 0.02% | 132 |
|
|
2023
Q3 | $1.34M | Buy |
6,660
+282
| +4% | +$56.2K | 0.02% | 139 |
|
|
2023
Q2 | $1.17M | Sell |
6,378
-9
| -0.1% | -$1.57K | 0.02% | 150 |
|
|
2023
Q1 | $1.24M | Sell |
6,387
-185
| -3% | -$36.3K | 0.02% | 142 |
|
|
2022
Q4 | $1.17M | Buy |
6,572
+596
| +10% | +$105K | 0.02% | 143 |
|
|
2022
Q3 | $933K | Buy |
5,976
+1,875
| +46% | +$321K | 0.01% | 142 |
|
|
2022
Q2 | $646K | Buy |
4,101
+469
| +13% | +$78.8K | 0.01% | 155 |
|
|
2022
Q1 | $650K | Buy |
3,632
+400
| +12% | +$73.2K | 0.01% | 176 |
|
|
2021
Q4 | $662K | Sell |
3,232
-131
| -4% | -$24.9K | 0.01% | 179 |
|
|
2021
Q3 | $612K | Sell |
3,363
-28
| -0.8% | -$5.29K | 0.01% | 177 |
|
|
2021
Q2 | $592K | Buy |
3,391
+358
| +12% | +$61.7K | 0.01% | 176 |
|
|
2021
Q1 | $503K | Buy |
3,033
+143
| +5% | +$21.4K | 0.01% | 178 |
|
|
2020
Q4 | $381K | Buy |
2,890
+214
| +8% | +$28K | ﹤0.01% | 184 |
|
|
2020
Q3 | $320K | Buy |
+2,676
| New | +$306K | ﹤0.01% | 181 |
|
Other funds holding CDW
LP
