Erste Asset Management’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 | $25.4K | Sell |
210
-4,300
| -95% | -$543K | ﹤0.01% | 599 |
|
|
2025
Q4 | $625K | Sell |
4,510
-2,616
| -37% | -$386K | 0.01% | 469 |
|
|
2025
Q3 | $1.16M | Sell |
7,126
-370
| -5% | -$62.9K | 0.01% | 401 |
|
|
2025
Q2 | $1.33M | Buy |
7,496
+2,186
| +41% | +$371K | 0.01% | 449 |
|
|
2025
Q1 | $857K | Sell |
5,310
-475
| -8% | -$86.3K | 0.01% | 389 |
|
|
2024
Q4 | $1.02M | Sell |
5,785
-30,400
| -84% | -$5.91M | 0.01% | 385 |
|
|
2024
Q3 | $8.2M | Hold |
36,185
| – | – | 0.1% | 186 |
|
|
2024
Q2 | $8.11M | Buy |
36,185
+13,000
| +56% | +$3.02M | 0.11% | 175 |
|
|
2024
Q1 | $5.98M | Sell |
23,185
-625
| -3% | -$148K | 0.08% | 209 |
|
|
2023
Q4 | $5.45M | Sell |
23,810
-400
| -2% | -$84.8K | 0.08% | 208 |
|
|
2023
Q3 | $4.91M | Hold |
24,210
| – | – | 0.08% | 206 |
|
|
2023
Q2 | $4.36M | Hold |
24,210
| – | – | 0.08% | 228 |
|
|
2023
Q1 | $4.6M | Buy |
24,210
+19,900
| +462% | +$3.91M | 0.09% | 218 |
|
|
2022
Q4 | $759K | Buy |
4,310
+3,240
| +303% | +$570K | 0.02% | 386 |
|
|
2022
Q3 | $167K | Sell |
1,070
-230
| -18% | -$39.4K | ﹤0.01% | 507 |
|
|
2022
Q2 | $205K | Sell |
1,300
-275
| -17% | -$46.2K | ﹤0.01% | 511 |
|
|
2022
Q1 | $282K | Sell |
1,575
-9,481
| -86% | -$1.73M | 0.01% | 487 |
|
|
2021
Q4 | $2.26M | Buy |
11,056
+4,273
| +63% | +$812K | 0.04% | 288 |
|
|
2021
Q3 | $1.23M | Sell |
6,783
-47,798
| -88% | -$9.03M | 0.02% | 321 |
|
|
2021
Q2 | $9.53M | Buy |
54,581
+6,662
| +14% | +$1.15M | 0.19% | 139 |
|
|
2021
Q1 | $7.94M | Buy |
47,919
+37,615
| +365% | +$5.62M | 0.19% | 138 |
|
|
2020
Q4 | $1.34M | Sell |
10,304
-4,578
| -31% | -$599K | 0.04% | 308 |
|
|
2020
Q3 | $1.78M | Buy |
14,882
+131
| +0.9% | +$15K | 0.06% | 263 |
|
|
2020
Q2 | $1.71M | Buy |
14,751
+3,034
| +26% | +$329K | 0.07% | 246 |
|
|
2020
Q1 | $1.1M | Sell |
11,717
-14,563
| -55% | -$1.78M | 0.06% | 245 |
|
|
2019
Q4 | $3.76M | Buy |
26,280
+7,133
| +37% | +$944K | 0.17% | 137 |
|
|
2019
Q3 | $2.36M | Sell |
19,147
-28,858
| -60% | -$3.31M | 0.13% | 164 |
|
|
2019
Q2 | $5.32M | Buy |
48,005
+38,250
| +392% | +$4.01M | 0.28% | 94 |
|
|
2019
Q1 | $929K | Buy |
9,755
+100
| +1% | +$8.92K | 0.05% | 254 |
|
|
2018
Q4 | $770K | Buy |
+9,655
| New | +$831K | 0.05% | 261 |
|
Other funds holding CDW
VCM
VPM
