Fox Run Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,524
| Closed | -$1.84M | – | 944 |
|
|
2025
Q3 | $1.84M | Buy |
+11,524
| New | +$1.96M | 0.29% | 40 |
|
|
2025
Q2 | – | Sell |
-8,358
| Closed | -$1.34M | – | 902 |
|
|
2025
Q1 | $1.34M | Buy |
+8,358
| New | +$1.52M | 0.21% | 110 |
|
|
2024
Q4 | – | Sell |
-3,079
| Closed | -$697K | – | 904 |
|
|
2024
Q3 | $697K | Sell |
3,079
-201
| -6% | -$44.6K | 0.16% | 235 |
|
|
2024
Q2 | $734K | Buy |
+3,280
| New | +$761K | 0.14% | 284 |
|
|
2023
Q2 | – | Sell |
-1,535
| Closed | -$299K | – | 723 |
|
|
2023
Q1 | $299K | Sell |
1,535
-1,357
| -47% | -$267K | 0.1% | 402 |
|
|
2022
Q4 | $516K | Sell |
2,892
-2,265
| -44% | -$398K | 0.21% | 165 |
|
|
2022
Q3 | $805K | Buy |
5,157
+3,085
| +149% | +$529K | 0.31% | 47 |
|
|
2022
Q2 | $326K | Buy |
+2,072
| New | +$348K | 0.16% | 259 |
|
|
2021
Q4 | – | Sell |
-1,139
| Closed | -$207K | – | 497 |
|
|
2021
Q3 | $207K | Buy |
+1,139
| New | +$215K | 0.13% | 377 |
|
|
2021
Q1 | – | Sell |
-3,185
| Closed | -$420K | – | 219 |
|
|
2020
Q4 | $420K | Buy |
+3,185
| New | +$417K | 0.85% | 14 |
|
|
2019
Q2 | – | Sell |
-4,428
| Closed | -$427K | – | 446 |
|
|
2019
Q1 | $427K | Sell |
4,428
-2,766
| -38% | -$247K | 0.24% | 149 |
|
|
2018
Q4 | $583K | Buy |
7,194
+1,560
| +28% | +$134K | 0.31% | 65 |
|
|
2018
Q3 | $501K | Sell |
5,634
-1,538
| -21% | -$133K | 0.22% | 172 |
|
|
2018
Q2 | $579K | Buy |
+7,172
| New | +$555K | 0.18% | 181 |
|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$357K | – | 549 |
|
|
2016
Q1 | $357K | Buy |
+8,600
| New | +$335K | 0.24% | 171 |
|
Other funds holding CDW
LP
