Dimensional Fund Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149M | Sell |
1,228,241
-144,134
| -11% | -$18.2M | 0.03% | 784 |
|
|
2025
Q4 | $187M | Sell |
1,372,375
-24,258
| -2% | -$3.58M | 0.04% | 602 |
|
|
2025
Q3 | $222M | Buy |
1,396,633
+2,066
| +0.1% | +$351K | 0.05% | 482 |
|
|
2025
Q2 | $249M | Buy |
1,394,567
+46,410
| +3% | +$7.88M | 0.06% | 390 |
|
|
2025
Q1 | $216M | Sell |
1,348,157
-2,008
| -0.1% | -$365K | 0.05% | 425 |
|
|
2024
Q4 | $235M | Buy |
1,350,165
+13,220
| +1% | +$2.57M | 0.06% | 403 |
|
|
2024
Q3 | $303M | Buy |
1,336,945
+44,271
| +3% | +$9.83M | 0.07% | 282 |
|
|
2024
Q2 | $289M | Buy |
1,292,674
+128,263
| +11% | +$29.7M | 0.08% | 256 |
|
|
2024
Q1 | $298M | Buy |
1,164,411
+28,619
| +3% | +$6.8M | 0.08% | 239 |
|
|
2023
Q4 | $258M | Buy |
1,135,792
+33,235
| +3% | +$7.04M | 0.08% | 267 |
|
|
2023
Q3 | $222M | Buy |
1,102,557
+20,410
| +2% | +$4.07M | 0.07% | 280 |
|
|
2023
Q2 | $199M | Buy |
1,082,147
+35,216
| +3% | +$6.15M | 0.06% | 344 |
|
|
2023
Q1 | $204M | Buy |
1,046,931
+22,155
| +2% | +$4.35M | 0.07% | 307 |
|
|
2022
Q4 | $183K | Buy |
1,024,776
+30,488
| +3% | +$5.36M | 0.05% | 367 |
|
|
2022
Q3 | $155M | Buy |
994,288
+28,366
| +3% | +$4.86M | 0.06% | 398 |
|
|
2022
Q2 | $152M | Buy |
965,922
+28,901
| +3% | +$4.86M | 0.05% | 420 |
|
|
2022
Q1 | $168M | Buy |
937,021
+15,607
| +2% | +$2.86M | 0.05% | 455 |
|
|
2021
Q4 | $189M | Sell |
921,414
-29,191
| -3% | -$5.55M | 0.06% | 418 |
|
|
2021
Q3 | $173M | Sell |
950,605
-14,289
| -1% | -$2.7M | 0.06% | 423 |
|
|
2021
Q2 | $169M | Sell |
964,894
-632
| -0.1% | -$109K | 0.05% | 448 |
|
|
2021
Q1 | $160M | Buy |
965,526
+22,865
| +2% | +$3.41M | 0.05% | 469 |
|
|
2020
Q4 | $124M | Buy |
942,661
+40,729
| +5% | +$5.33M | 0.04% | 567 |
|
|
2020
Q3 | $108M | Buy |
901,932
+34,070
| +4% | +$3.9M | 0.05% | 520 |
|
|
2020
Q2 | $101M | Sell |
867,862
-547
| -0.1% | -$59.3K | 0.04% | 550 |
|
|
2020
Q1 | $81M | Sell |
868,409
-50,572
| -6% | -$6.19M | 0.04% | 580 |
|
|
2019
Q4 | $131M | Buy |
918,981
+30,843
| +3% | +$4.08M | 0.05% | 530 |
|
|
2019
Q3 | $109M | Sell |
888,138
-19,486
| -2% | -$2.23M | 0.04% | 596 |
|
|
2019
Q2 | $101M | Buy |
907,624
+10,343
| +1% | +$1.09M | 0.04% | 668 |
|
|
2019
Q1 | $86.5M | Buy |
897,281
+6,470
| +0.7% | +$577K | 0.03% | 801 |
|
|
2018
Q4 | $72.2M | Buy |
890,811
+28,710
| +3% | +$2.47M | 0.03% | 852 |
|
|
2018
Q3 | $76.7M | Buy |
862,101
+6,705
| +0.8% | +$580K | 0.03% | 959 |
|
|
2018
Q2 | $69.1M | Buy |
855,396
+3,977
| +0.5% | +$308K | 0.03% | 1041 |
|
|
2018
Q1 | $59.9M | Buy |
851,419
+917
| +0.1% | +$66.9K | 0.02% | 1132 |
|
|
2017
Q4 | $59.1M | Sell |
850,502
-21,909
| -3% | -$1.51M | 0.02% | 1161 |
|
|
2017
Q3 | $57.6M | Buy |
872,411
+1,518
| +0.2% | +$95K | 0.03% | 1128 |
|
|
2017
Q2 | $54.5M | Buy |
870,893
+7,760
| +0.9% | +$464K | 0.03% | 1137 |
|
|
2017
Q1 | $49.8M | Buy |
863,133
+9,891
| +1% | +$557K | 0.02% | 1193 |
|
|
2016
Q4 | $44.4M | Sell |
853,242
-2,440
| -0.3% | -$119K | 0.02% | 1260 |
|
|
2016
Q3 | $39.1M | Sell |
855,682
-2,226
| -0.3% | -$97.6K | 0.02% | 1304 |
|
|
2016
Q2 | $34.4M | Sell |
857,908
-19,657
| -2% | -$815K | 0.02% | 1363 |
|
|
2016
Q1 | $36.4M | Buy |
877,565
+9,577
| +1% | +$373K | 0.02% | 1276 |
|
|
2015
Q4 | $36.5M | Buy |
867,988
+19,252
| +2% | +$838K | 0.02% | 1184 |
|
|
2015
Q3 | $34.7M | Buy |
848,736
+90,524
| +12% | +$3.43M | 0.02% | 1190 |
|
|
2015
Q2 | $26M | Buy |
758,212
+288,982
| +62% | +$10.8M | 0.02% | 1573 |
|
|
2015
Q1 | $17.5M | Buy |
469,230
+222,840
| +90% | +$8.11M | 0.01% | 1913 |
|
|
2014
Q4 | $8.67M | Buy |
+246,390
| New | +$7.97M | 0.01% | 2335 |
|
Other funds holding CDW
VCM
VPM
