Ethic Inc’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
3,199
-92
| -3% | -$16.3K | 0.01% | 773 |
|
|
2025
Q1 | $533K | Sell |
3,291
-4,687
| -59% | -$760K | 0.01% | 765 |
|
|
2024
Q4 | $1.39M | Sell |
7,978
-2,945
| -27% | -$513K | 0.03% | 514 |
|
|
2024
Q3 | $2.79M | Buy |
10,923
+767
| +8% | +$196K | 0.07% | 314 |
|
|
2024
Q2 | $2.27M | Sell |
10,156
-767
| -7% | -$172K | 0.05% | 358 |
|
|
2024
Q1 | $2.79M | Buy |
10,923
+2,111
| +24% | +$540K | 0.07% | 314 |
|
|
2023
Q4 | $2M | Buy |
8,812
+518
| +6% | +$118K | 0.06% | 352 |
|
|
2023
Q3 | $1.67M | Sell |
8,294
-1,176
| -12% | -$237K | 0.06% | 355 |
|
|
2023
Q2 | $1.74M | Buy |
9,470
+3,884
| +70% | +$713K | 0.06% | 338 |
|
|
2023
Q1 | $1.09M | Buy |
5,586
+1,777
| +47% | +$346K | 0.04% | 429 |
|
|
2022
Q4 | $680K | Buy |
3,809
+925
| +32% | +$165K | 0.04% | 479 |
|
|
2022
Q3 | $450K | Buy |
2,884
+983
| +52% | +$153K | 0.03% | 522 |
|
|
2022
Q2 | $300K | Sell |
1,901
-257
| -12% | -$40.6K | 0.02% | 618 |
|
|
2022
Q1 | $386K | Buy |
2,158
+331
| +18% | +$59.2K | 0.03% | 532 |
|
|
2021
Q4 | $374K | Buy |
1,827
+193
| +12% | +$39.5K | 0.03% | 471 |
|
|
2021
Q3 | $297K | Buy |
1,634
+238
| +17% | +$43.3K | 0.03% | 479 |
|
|
2021
Q2 | $244K | Buy |
+1,396
| New | +$244K | 0.03% | 489 |
|