Diversified Trust’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 |
-3,676
| Closed | -$656K | – | 1008 |
|
|
2025
Q2 | $656K | Sell |
3,676
-441
| -11% | -$74.9K | 0.01% | 511 |
|
|
2025
Q1 | $660K | Sell |
4,117
-4,666
| -53% | -$848K | 0.02% | 482 |
|
|
2024
Q4 | $1.53M | Buy |
+8,783
| New | +$1.71M | 0.04% | 280 |
|
|
2024
Q1 | – | Sell |
-1,157
| Closed | -$263K | – | 848 |
|
|
2023
Q4 | $263K | Buy |
1,157
+51
| +5% | +$10.8K | 0.01% | 703 |
|
|
2023
Q3 | $223K | Buy |
+1,106
| New | +$220K | 0.01% | 713 |
|
|
2022
Q1 | – | Sell |
-7,690
| Closed | -$1.57M | – | 816 |
|
|
2021
Q4 | $1.57M | Sell |
7,690
-37
| -0.5% | -$7.04K | 0.05% | 185 |
|
|
2021
Q3 | $1.41M | Buy |
7,727
+654
| +9% | +$124K | 0.05% | 182 |
|
|
2021
Q2 | $1.24M | Sell |
7,073
-1,764
| -20% | -$304K | 0.04% | 202 |
|
|
2021
Q1 | $1.47M | Buy |
8,837
+1,945
| +28% | +$290K | 0.06% | 161 |
|
|
2020
Q4 | $908K | Sell |
6,892
-1,477
| -18% | -$193K | 0.04% | 222 |
|
|
2020
Q3 | $1M | Buy |
8,369
+193
| +2% | +$22.1K | 0.05% | 183 |
|
|
2020
Q2 | $950K | Buy |
+8,176
| New | +$886K | 0.05% | 161 |
|
|
2016
Q3 | – | Sell |
-23,277
| Closed | -$933K | – | 299 |
|
|
2016
Q2 | $933K | Hold |
23,277
| – | – | 0.11% | 172 |
|
|
2016
Q1 | $966K | Hold |
23,277
| – | – | 0.11% | 175 |
|
|
2015
Q4 | $979K | Sell |
23,277
-6,770
| -23% | -$295K | 0.1% | 182 |
|
|
2015
Q3 | $1.23M | Buy |
30,047
+4,972
| +20% | +$188K | 0.13% | 168 |
|
|
2015
Q2 | $860K | Hold |
25,075
| – | – | 0.08% | 229 |
|
|
2015
Q1 | $934K | Buy |
25,075
+14,971
| +148% | +$545K | 0.08% | 239 |
|
|
2014
Q4 | $355K | Buy |
+10,104
| New | +$327K | 0.03% | 387 |
|
Other funds holding CDW
LP
