Gateway Investment Advisers’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Hold |
121,032
| – | – | 0.24% | 91 |
|
|
2025
Q1 | $19.4M | Buy |
121,032
+344
| +0.3% | +$55.1K | 0.22% | 100 |
|
|
2024
Q4 | $21M | Sell |
120,688
-3,105
| -3% | -$540K | 0.23% | 93 |
|
|
2024
Q3 | $28M | Sell |
123,793
-675
| -0.5% | -$153K | 0.31% | 84 |
|
|
2024
Q2 | $27.9M | Buy |
124,468
+2,576
| +2% | +$577K | 0.32% | 80 |
|
|
2024
Q1 | $31.2M | Sell |
121,892
-51
| -0% | -$13K | 0.35% | 78 |
|
|
2023
Q4 | $27.7M | Hold |
121,943
| – | – | 0.32% | 86 |
|
|
2023
Q3 | $24.6M | Sell |
121,943
-54
| -0% | -$10.9K | 0.31% | 84 |
|
|
2023
Q2 | $22.4M | Sell |
121,997
-6,147
| -5% | -$1.13M | 0.26% | 97 |
|
|
2023
Q1 | $25M | Buy |
128,144
+5,627
| +5% | +$1.1M | 0.31% | 92 |
|
|
2022
Q4 | $21.9M | Sell |
122,517
-185
| -0.2% | -$33K | 0.27% | 102 |
|
|
2022
Q3 | $19.2M | Buy |
122,702
+1,097
| +0.9% | +$171K | 0.24% | 107 |
|
|
2022
Q2 | $19.2M | Buy |
121,605
+320
| +0.3% | +$50.4K | 0.22% | 109 |
|
|
2022
Q1 | $21.7M | Sell |
121,285
-47
| -0% | -$8.41K | 0.21% | 111 |
|
|
2021
Q4 | $24.8M | Buy |
121,332
+45
| +0% | +$9.22K | 0.24% | 104 |
|
|
2021
Q3 | $22.1M | Sell |
121,287
-75
| -0.1% | -$13.7K | 0.23% | 107 |
|
|
2021
Q2 | $21.2M | Sell |
121,362
-161
| -0.1% | -$28.1K | 0.22% | 110 |
|
|
2021
Q1 | $20.1M | Buy |
121,523
+174
| +0.1% | +$28.8K | 0.22% | 112 |
|
|
2020
Q4 | $16M | Sell |
121,349
-90
| -0.1% | -$11.9K | 0.18% | 124 |
|
|
2020
Q3 | $14.5M | Sell |
121,439
-31
| -0% | -$3.71K | 0.17% | 120 |
|
|
2020
Q2 | $14.1M | Sell |
121,470
-107
| -0.1% | -$12.4K | 0.17% | 124 |
|
|
2020
Q1 | $11.3M | Sell |
121,577
-25,874
| -18% | -$2.41M | 0.14% | 132 |
|
|
2019
Q4 | $21.1M | Buy |
147,451
+45,163
| +44% | +$6.45M | 0.21% | 119 |
|
|
2019
Q3 | $12.6M | Sell |
102,288
-15,720
| -13% | -$1.94M | 0.13% | 161 |
|
|
2019
Q2 | $13.1M | Sell |
118,008
-9,000
| -7% | -$999K | 0.12% | 167 |
|
|
2019
Q1 | $12.2M | Sell |
127,008
-35,052
| -22% | -$3.38M | 0.11% | 173 |
|
|
2018
Q4 | $13.1M | Buy |
+162,060
| New | +$13.1M | 0.12% | 168 |
|