FAM
Fenimore Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Sell |
1,136,423
-109,765
| -9% | -$19.6M | 4.05% | 5 |
|
|
2025
Q1 | $200M | Sell |
1,246,188
-8,071
| -0.6% | -$1.29M | 4.23% | 3 |
|
|
2024
Q4 | $218M | Buy |
1,254,259
+844
| +0.1% | +$147K | 4.59% | 3 |
|
|
2024
Q3 | $284M | Buy |
1,253,415
+516
| +0% | +$117K | 5.71% | 1 |
|
|
2024
Q2 | $280M | Sell |
1,252,899
-1,131
| -0.1% | -$253K | 6.14% | 1 |
|
|
2024
Q1 | $321M | Sell |
1,254,030
-8,087
| -0.6% | -$2.07M | 6.77% | 1 |
|
|
2023
Q4 | $287M | Sell |
1,262,117
-11,431
| -0.9% | -$2.6M | 6.66% | 1 |
|
|
2023
Q3 | $257M | Sell |
1,273,548
-7,490
| -0.6% | -$1.51M | 6.67% | 1 |
|
|
2023
Q2 | $235M | Buy |
1,281,038
+1,164
| +0.1% | +$214K | 5.86% | 1 |
|
|
2023
Q1 | $249M | Sell |
1,279,874
-10,197
| -0.8% | -$1.99M | 6.51% | 1 |
|
|
2022
Q4 | $230M | Sell |
1,290,071
-1,975
| -0.2% | -$353K | 6.19% | 1 |
|
|
2022
Q3 | $202M | Sell |
1,292,046
-4,957
| -0.4% | -$774K | 5.8% | 1 |
|
|
2022
Q2 | $204M | Sell |
1,297,003
-4,707
| -0.4% | -$742K | 5.77% | 1 |
|
|
2022
Q1 | $233M | Sell |
1,301,710
-15,231
| -1% | -$2.72M | 5.69% | 1 |
|
|
2021
Q4 | $270M | Sell |
1,316,941
-11,315
| -0.9% | -$2.32M | 5.99% | 1 |
|
|
2021
Q3 | $242M | Sell |
1,328,256
-14,120
| -1% | -$2.57M | 5.94% | 1 |
|
|
2021
Q2 | $234M | Sell |
1,342,376
-20,863
| -2% | -$3.64M | 5.68% | 1 |
|
|
2021
Q1 | $226M | Sell |
1,363,239
-7,917
| -0.6% | -$1.31M | 5.83% | 1 |
|
|
2020
Q4 | $181M | Sell |
1,371,156
-10,537
| -0.8% | -$1.39M | 5.07% | 2 |
|
|
2020
Q3 | $165M | Sell |
1,381,693
-9,254
| -0.7% | -$1.11M | 5.33% | 1 |
|
|
2020
Q2 | $162M | Sell |
1,390,947
-229
| -0% | -$26.6K | 5.67% | 1 |
|
|
2020
Q1 | $130M | Buy |
1,391,176
+4,117
| +0.3% | +$384K | 5.23% | 2 |
|
|
2019
Q4 | $198M | Sell |
1,387,059
-16,569
| -1% | -$2.37M | 6.04% | 1 |
|
|
2019
Q3 | $173M | Sell |
1,403,628
-418,368
| -23% | -$51.6M | 5.7% | 2 |
|
|
2019
Q2 | $202M | Sell |
1,821,996
-13,455
| -0.7% | -$1.49M | 6.72% | 1 |
|
|
2019
Q1 | $177M | Sell |
1,835,451
-14,493
| -0.8% | -$1.4M | 6.43% | 1 |
|
|
2018
Q4 | $150M | Sell |
1,849,944
-10,254
| -0.6% | -$831K | 6.07% | 1 |
|
|
2018
Q3 | $165M | Sell |
1,860,198
-5,729
| -0.3% | -$509K | 5.81% | 1 |
|
|
2018
Q2 | $151M | Sell |
1,865,927
-15,090
| -0.8% | -$1.22M | 5.69% | 1 |
|
|
2018
Q1 | $132M | Buy |
1,881,017
+23,670
| +1% | +$1.66M | 5.1% | 1 |
|
|
2017
Q4 | $129M | Sell |
1,857,347
-14,630
| -0.8% | -$1.02M | 4.9% | 1 |
|
|
2017
Q3 | $124M | Sell |
1,871,977
-119,150
| -6% | -$7.86M | 4.96% | 1 |
|
|
2017
Q2 | $125M | Sell |
1,991,127
-18,951
| -0.9% | -$1.19M | 5.15% | 1 |
|
|
2017
Q1 | $116M | Sell |
2,010,078
-4,578
| -0.2% | -$264K | 4.97% | 1 |
|
|
2016
Q4 | $105M | Buy |
2,014,656
+7,555
| +0.4% | +$394K | 4.7% | 1 |
|
|
2016
Q3 | $91.8M | Buy |
2,007,101
+9,625
| +0.5% | +$440K | 4.4% | 2 |
|
|
2016
Q2 | $80.1M | Buy |
1,997,476
+120,204
| +6% | +$4.82M | 3.96% | 3 |
|
|
2016
Q1 | $77.9M | Sell |
1,877,272
-1,875
| -0.1% | -$77.8K | 3.94% | 2 |
|
|
2015
Q4 | $79M | Sell |
1,879,147
-14,654
| -0.8% | -$616K | 4.13% | 3 |
|
|
2015
Q3 | $77.4M | Buy |
1,893,801
+3,555
| +0.2% | +$145K | 4.15% | 3 |
|
|
2015
Q2 | $64.8M | Buy |
1,890,246
+76,900
| +4% | +$2.64M | 3.34% | 7 |
|
|
2015
Q1 | $67.5M | Sell |
1,813,346
-1,440
| -0.1% | -$53.6K | 3.48% | 6 |
|
|
2014
Q4 | $63.8M | Buy |
1,814,786
+75,055
| +4% | +$2.64M | 3.24% | 7 |
|
|
2014
Q3 | $54M | Buy |
1,739,731
+88,342
| +5% | +$2.74M | 3% | 9 |
|
|
2014
Q2 | $52.6M | Buy |
1,651,389
+163,700
| +11% | +$5.22M | 2.85% | 10 |
|
|
2014
Q1 | $40.8M | Buy |
+1,487,689
| New | +$40.8M | 2.26% | 14 |
|