Eventide 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 | $30.4M | Buy |
170,385
+93,684
| +122% | +$16.7M | 0.53% | 69 |
|
|
2025
Q1 | $12.3M | Buy |
76,701
+1,550
| +2% | +$248K | 0.24% | 119 |
|
|
2024
Q4 | $13.1M | Sell |
75,151
-144,870
| -66% | -$25.2M | 0.24% | 121 |
|
|
2024
Q3 | $49.8M | Buy |
220,021
+18,037
| +9% | +$4.08M | 0.86% | 43 |
|
|
2024
Q2 | $45.2M | Buy |
201,984
+12,780
| +7% | +$2.86M | 0.77% | 44 |
|
|
2024
Q1 | $48.4M | Buy |
189,204
+8,684
| +5% | +$2.22M | 0.76% | 48 |
|
|
2023
Q4 | $41M | Buy |
180,520
+11,810
| +7% | +$2.68M | 0.67% | 51 |
|
|
2023
Q3 | $34M | Sell |
168,710
-1,085
| -0.6% | -$219K | 0.61% | 51 |
|
|
2023
Q2 | $31.2M | Hold |
169,795
| – | – | 0.53% | 59 |
|
|
2023
Q1 | $33.1M | Buy |
169,795
+14,628
| +9% | +$2.85M | 0.61% | 56 |
|
|
2022
Q4 | $27.7M | Buy |
155,167
+12,467
| +9% | +$2.23M | 0.55% | 60 |
|
|
2022
Q3 | $22.3M | Buy |
142,700
+60,100
| +73% | +$9.38M | 0.44% | 72 |
|
|
2022
Q2 | $13M | Buy |
+82,600
| New | +$13M | 0.28% | 90 |
|