Erste Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
7,496
+2,186
| +41% | +$388K | 0.01% | 449 |
|
|
2025
Q1 | $857K | Sell |
5,310
-475
| -8% | -$76.7K | 0.01% | 389 |
|
|
2024
Q4 | $1.02M | Sell |
5,785
-30,400
| -84% | -$5.34M | 0.01% | 385 |
|
|
2024
Q3 | $8.2M | Hold |
36,185
| – | – | 0.1% | 186 |
|
|
2024
Q2 | $8.11M | Buy |
36,185
+13,000
| +56% | +$2.91M | 0.11% | 175 |
|
|
2024
Q1 | $5.98M | Sell |
23,185
-625
| -3% | -$161K | 0.08% | 209 |
|
|
2023
Q4 | $5.45M | Sell |
23,810
-400
| -2% | -$91.5K | 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% | +$3.78M | 0.09% | 218 |
|
|
2022
Q4 | $759K | Buy |
4,310
+3,240
| +303% | +$571K | 0.02% | 386 |
|
|
2022
Q3 | $167K | Sell |
1,070
-230
| -18% | -$35.9K | ﹤0.01% | 507 |
|
|
2022
Q2 | $205K | Sell |
1,300
-275
| -17% | -$43.3K | ﹤0.01% | 511 |
|
|
2022
Q1 | $282K | Sell |
1,575
-9,481
| -86% | -$1.7M | 0.01% | 487 |
|
|
2021
Q4 | $2.26M | Buy |
11,056
+4,273
| +63% | +$873K | 0.04% | 288 |
|
|
2021
Q3 | $1.23M | Sell |
6,783
-47,798
| -88% | -$8.7M | 0.02% | 321 |
|
|
2021
Q2 | $9.53M | Buy |
54,581
+6,662
| +14% | +$1.16M | 0.19% | 139 |
|
|
2021
Q1 | $7.94M | Buy |
47,919
+37,615
| +365% | +$6.23M | 0.19% | 138 |
|
|
2020
Q4 | $1.34M | Sell |
10,304
-4,578
| -31% | -$595K | 0.04% | 308 |
|
|
2020
Q3 | $1.78M | Buy |
14,882
+131
| +0.9% | +$15.7K | 0.06% | 263 |
|
|
2020
Q2 | $1.71M | Buy |
14,751
+3,034
| +26% | +$352K | 0.07% | 246 |
|
|
2020
Q1 | $1.1M | Sell |
11,717
-14,563
| -55% | -$1.36M | 0.06% | 245 |
|
|
2019
Q4 | $3.76M | Buy |
26,280
+7,133
| +37% | +$1.02M | 0.17% | 137 |
|
|
2019
Q3 | $2.36M | Sell |
19,147
-28,858
| -60% | -$3.56M | 0.13% | 164 |
|
|
2019
Q2 | $5.32M | Buy |
48,005
+38,250
| +392% | +$4.24M | 0.28% | 94 |
|
|
2019
Q1 | $929K | Buy |
9,755
+100
| +1% | +$9.52K | 0.05% | 254 |
|
|
2018
Q4 | $770K | Buy |
+9,655
| New | +$770K | 0.05% | 261 |
|