Franklin Resources’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
105,515
-27,982
| -21% | -$5M | 0.01% | 946 |
|
|
2025
Q1 | $21.4M | Buy |
133,497
+11,740
| +10% | +$1.88M | 0.01% | 881 |
|
|
2024
Q4 | $21.2M | Buy |
121,757
+13,748
| +13% | +$2.39M | 0.01% | 894 |
|
|
2024
Q3 | $24.1M | Buy |
108,009
+3,567
| +3% | +$797K | 0.01% | 832 |
|
|
2024
Q2 | $23.4M | Buy |
104,442
+7,168
| +7% | +$1.6M | 0.01% | 801 |
|
|
2024
Q1 | $24.9M | Buy |
97,274
+8,928
| +10% | +$2.28M | 0.01% | 802 |
|
|
2023
Q4 | $20.1M | Buy |
88,346
+3,587
| +4% | +$815K | 0.01% | 752 |
|
|
2023
Q3 | $17.1M | Sell |
84,759
-2,829
| -3% | -$571K | 0.01% | 786 |
|
|
2023
Q2 | $16.1M | Sell |
87,588
-5,683
| -6% | -$1.04M | 0.01% | 822 |
|
|
2023
Q1 | $18.2M | Buy |
93,271
+1,794
| +2% | +$350K | 0.01% | 795 |
|
|
2022
Q4 | $16.3M | Buy |
91,477
+33
| +0% | +$5.89K | 0.01% | 830 |
|
|
2022
Q3 | $14.3M | Buy |
91,444
+713
| +0.8% | +$111K | 0.01% | 855 |
|
|
2022
Q2 | $14.3M | Buy |
90,731
+1,251
| +1% | +$197K | 0.01% | 871 |
|
|
2022
Q1 | $16M | Buy |
89,480
+1,221
| +1% | +$218K | 0.01% | 908 |
|
|
2021
Q4 | $18.1M | Buy |
88,259
+1,475
| +2% | +$302K | 0.01% | 918 |
|
|
2021
Q3 | $15.8M | Sell |
86,784
-2,665
| -3% | -$485K | 0.01% | 946 |
|
|
2021
Q2 | $15.6M | Sell |
89,449
-714
| -0.8% | -$125K | 0.01% | 921 |
|
|
2021
Q1 | $14.9M | Buy |
90,163
+4,097
| +5% | +$679K | 0.01% | 897 |
|
|
2020
Q4 | $11.3M | Buy |
86,066
+4,654
| +6% | +$613K | ﹤0.01% | 930 |
|
|
2020
Q3 | $9.73M | Buy |
81,412
+39,919
| +96% | +$4.77M | ﹤0.01% | 909 |
|
|
2020
Q2 | $4.94M | Buy |
41,493
+33,037
| +391% | +$3.93M | ﹤0.01% | 995 |
|
|
2020
Q1 | $789K | Sell |
8,456
-6,412
| -43% | -$598K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $2.12M | Buy |
14,868
+7,184
| +93% | +$1.03M | ﹤0.01% | 1158 |
|
|
2019
Q3 | $948K | Buy |
7,684
+16
| +0.2% | +$1.97K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $851K | Sell |
7,668
-949
| -11% | -$105K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $830K | Buy |
8,617
+3,312
| +62% | +$319K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $430K | Buy |
5,305
+1,402
| +36% | +$114K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $347K | Buy |
+3,903
| New | +$347K | ﹤0.01% | 1418 |
|
|
2015
Q2 | – | Sell |
-5,650
| Closed | -$210K | – | 1604 |
|
|
2015
Q1 | $210K | Buy |
+5,650
| New | +$210K | ﹤0.01% | 1542 |
|