Envestnet Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.9M | Buy |
307,173
+99,667
| +48% | +$17.8M | 0.02% | 712 |
|
|
2025
Q1 | $33.3M | Buy |
207,506
+35,737
| +21% | +$5.73M | 0.01% | 900 |
|
|
2024
Q4 | $29.9M | Sell |
171,769
-74,886
| -30% | -$13M | 0.01% | 956 |
|
|
2024
Q3 | $55.8M | Sell |
246,655
-20,972
| -8% | -$4.75M | 0.02% | 666 |
|
|
2024
Q2 | $59.9M | Sell |
267,627
-10,659
| -4% | -$2.39M | 0.02% | 601 |
|
|
2024
Q1 | $71.2M | Buy |
278,286
+41,165
| +17% | +$10.5M | 0.03% | 539 |
|
|
2023
Q4 | $53.9M | Sell |
237,121
-40,953
| -15% | -$9.31M | 0.02% | 589 |
|
|
2023
Q3 | $56.1M | Buy |
278,074
+36,774
| +15% | +$7.42M | 0.03% | 538 |
|
|
2023
Q2 | $44.3M | Sell |
241,300
-1,799,206
| -88% | -$330M | 0.02% | 569 |
|
|
2023
Q1 | $95.8M | Buy |
2,040,506
+1,509,778
| +284% | +$70.9M | 0.05% | 336 |
|
|
2022
Q4 | $94.8M | Sell |
530,728
-691
| -0.1% | -$123K | 0.05% | 325 |
|
|
2022
Q3 | $82.9M | Buy |
531,419
+4,751
| +0.9% | +$742K | 0.05% | 319 |
|
|
2022
Q2 | $83M | Sell |
526,668
-76,896
| -13% | -$12.1M | 0.05% | 323 |
|
|
2022
Q1 | $108M | Buy |
603,564
+20,737
| +4% | +$3.71M | 0.05% | 300 |
|
|
2021
Q4 | $119M | Buy |
582,827
+16,299
| +3% | +$3.34M | 0.06% | 283 |
|
|
2021
Q3 | $103M | Buy |
566,528
+27,991
| +5% | +$5.09M | 0.06% | 285 |
|
|
2021
Q2 | $94.1M | Buy |
538,537
+11,577
| +2% | +$2.02M | 0.05% | 295 |
|
|
2021
Q1 | $87.3M | Buy |
526,960
+33,099
| +7% | +$5.49M | 0.06% | 269 |
|
|
2020
Q4 | $65.1M | Sell |
493,861
-3,186
| -0.6% | -$420K | 0.05% | 287 |
|
|
2020
Q3 | $59.4M | Buy |
497,047
+20,861
| +4% | +$2.49M | 0.05% | 274 |
|
|
2020
Q2 | $55.3M | Buy |
476,186
+5,802
| +1% | +$674K | 0.05% | 266 |
|
|
2020
Q1 | $43.9M | Sell |
470,384
-3,788
| -0.8% | -$353K | 0.05% | 259 |
|
|
2019
Q4 | $67.7M | Sell |
474,172
-5,505
| -1% | -$786K | 0.07% | 214 |
|
|
2019
Q3 | $59.1M | Sell |
479,677
-7,790
| -2% | -$960K | 0.06% | 228 |
|
|
2019
Q2 | $54.1M | Buy |
487,467
+340,517
| +232% | +$37.8M | 0.07% | 216 |
|
|
2019
Q1 | $14.2M | Sell |
146,950
-7,774
| -5% | -$749K | 0.02% | 559 |
|
|
2018
Q4 | $12.5M | Buy |
154,724
+122,202
| +376% | +$9.9M | 0.02% | 518 |
|
|
2018
Q3 | $2.89M | Sell |
32,522
-81,784
| -72% | -$7.27M | 0.01% | 533 |
|
|
2018
Q2 | $9.24M | Buy |
114,306
+13,590
| +13% | +$1.1M | 0.02% | 341 |
|
|
2018
Q1 | $7.17M | Sell |
100,716
-22,273
| -18% | -$1.58M | 0.02% | 306 |
|
|
2017
Q4 | $8.55M | Buy |
122,989
+1,604
| +1% | +$111K | 0.02% | 432 |
|
|
2017
Q3 | $8.01M | Buy |
121,385
+702
| +0.6% | +$46.3K | 0.02% | 422 |
|
|
2017
Q2 | $7.55M | Sell |
120,683
-1,620
| -1% | -$101K | 0.02% | 447 |
|
|
2017
Q1 | $7.06M | Sell |
122,303
-6,385
| -5% | -$368K | 0.02% | 466 |
|
|
2016
Q4 | $6.71M | Buy |
128,688
+5,577
| +5% | +$291K | 0.02% | 449 |
|
|
2016
Q3 | $5.63M | Sell |
123,111
-12,842
| -9% | -$587K | 0.02% | 538 |
|
|
2016
Q2 | $5.45M | Buy |
135,953
+14,675
| +12% | +$588K | 0.02% | 592 |
|
|
2016
Q1 | $5.03M | Buy |
121,278
+15,128
| +14% | +$628K | 0.02% | 587 |
|
|
2015
Q4 | $4.46M | Buy |
106,150
+2,321
| +2% | +$97.6K | 0.02% | 618 |
|
|
2015
Q3 | $4.24M | Buy |
103,829
+10,385
| +11% | +$424K | 0.02% | 622 |
|
|
2015
Q2 | $3.2M | Buy |
+93,444
| New | +$3.2M | 0.02% | 826 |
|
|
2014
Q4 | – | Sell |
-1,673
| Closed | -$52K | – | 2521 |
|
|
2014
Q3 | $52K | Buy |
1,673
+18
| +1% | +$559 | ﹤0.01% | 1514 |
|
|
2014
Q2 | $53K | Buy |
+1,655
| New | +$53K | ﹤0.01% | 1408 |
|