Federated Hermes’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
8,076
+3,004
| +59% | +$536K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $813K | Buy |
5,072
+3,980
| +364% | +$638K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $190K | Buy |
1,092
+209
| +24% | +$36.4K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $200K | Sell |
883
-254
| -22% | -$57.5K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $255K | Buy |
1,137
+533
| +88% | +$119K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $154K | Buy |
604
+24
| +4% | +$6.14K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $132K | Sell |
580
-9
| -2% | -$2.05K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $119K | Sell |
589
-216
| -27% | -$43.6K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $148K | Buy |
805
+1
| +0.1% | +$184 | ﹤0.01% | 1590 |
|
|
2023
Q1 | $157K | Sell |
804
-2,930
| -78% | -$571K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $667K | Sell |
3,734
-1,080
| -22% | -$193K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $752K | Buy |
4,814
+403
| +9% | +$63K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $695K | Buy |
4,411
+4,177
| +1,785% | +$658K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $42K | Sell |
234
-10
| -4% | -$1.8K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $50K | Sell |
244
-82
| -25% | -$16.8K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $59K | Sell |
326
-1,022
| -76% | -$185K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $235K | Buy |
1,348
+331
| +33% | +$57.7K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $169K | Sell |
1,017
-8,313
| -89% | -$1.38M | ﹤0.01% | 1712 |
|
|
2020
Q4 | $1.23M | Buy |
9,330
+9,134
| +4,660% | +$1.2M | ﹤0.01% | 1251 |
|
|
2020
Q3 | $23K | Sell |
196
-133
| -40% | -$15.6K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $38K | Sell |
329
-6,831
| -95% | -$789K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $667K | Sell |
7,160
-96,918
| -93% | -$9.03M | ﹤0.01% | 1289 |
|
|
2019
Q4 | $14.9M | Sell |
104,078
-23,925
| -19% | -$3.42M | 0.03% | 499 |
|
|
2019
Q3 | $15.8M | Sell |
128,003
-200,069
| -61% | -$24.7M | 0.04% | 423 |
|
|
2019
Q2 | $36.4M | Buy |
328,072
+164,146
| +100% | +$18.2M | 0.09% | 240 |
|
|
2019
Q1 | $15.8M | Sell |
163,926
-163
| -0.1% | -$15.7K | 0.04% | 410 |
|
|
2018
Q4 | $13.3M | Buy |
164,089
+14,417
| +10% | +$1.17M | 0.04% | 401 |
|
|
2018
Q3 | $13.3M | Buy |
149,672
+100,326
| +203% | +$8.92M | 0.03% | 474 |
|
|
2018
Q2 | $3.99M | Sell |
49,346
-10,756
| -18% | -$869K | 0.01% | 753 |
|
|
2018
Q1 | $4.23M | Buy |
60,102
+1,302
| +2% | +$91.5K | 0.01% | 674 |
|
|
2017
Q4 | $4.09M | Sell |
58,800
-16,607
| -22% | -$1.15M | 0.01% | 676 |
|
|
2017
Q3 | $4.98M | Buy |
75,407
+194
| +0.3% | +$12.8K | 0.01% | 581 |
|
|
2017
Q2 | $4.7M | Sell |
75,213
-7,049
| -9% | -$441K | 0.01% | 603 |
|
|
2017
Q1 | $4.75M | Sell |
82,262
-33,934
| -29% | -$1.96M | 0.01% | 602 |
|
|
2016
Q4 | $6.05M | Sell |
116,196
-124,010
| -52% | -$6.46M | 0.02% | 516 |
|
|
2016
Q3 | $11M | Buy |
240,206
+96,636
| +67% | +$4.42M | 0.03% | 411 |
|
|
2016
Q2 | $5.76M | Sell |
143,570
-34,129
| -19% | -$1.37M | 0.02% | 514 |
|
|
2016
Q1 | $7.38M | Sell |
177,699
-299,157
| -63% | -$12.4M | 0.02% | 469 |
|
|
2015
Q4 | $20M | Buy |
476,856
+6,409
| +1% | +$269K | 0.06% | 280 |
|
|
2015
Q3 | $19.2M | Sell |
470,447
-25,499
| -5% | -$1.04M | 0.06% | 294 |
|
|
2015
Q2 | $17M | Buy |
495,946
+90,064
| +22% | +$3.09M | 0.05% | 348 |
|
|
2015
Q1 | $15.1M | Buy |
405,882
+278,627
| +219% | +$10.4M | 0.05% | 365 |
|
|
2014
Q4 | $4.48M | Buy |
127,255
+37,993
| +43% | +$1.34M | 0.01% | 649 |
|
|
2014
Q3 | $2.77M | Buy |
89,262
+41,849
| +88% | +$1.3M | 0.01% | 843 |
|
|
2014
Q2 | $1.51M | Sell |
47,413
-28,336
| -37% | -$903K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $2.08M | Buy |
75,749
+70,000
| +1,218% | +$1.92M | 0.01% | 932 |
|
|
2013
Q4 | $134K | Buy |
+5,749
| New | +$134K | ﹤0.01% | 1542 |
|