Geode Capital Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646M | Sell |
3,630,019
-24,784
| -0.7% | -$4.41M | 0.05% | 351 |
|
|
2025
Q1 | $585M | Buy |
3,654,803
+119,398
| +3% | +$19.1M | 0.05% | 350 |
|
|
2024
Q4 | $614M | Buy |
3,535,405
+54,341
| +2% | +$9.44M | 0.05% | 336 |
|
|
2024
Q3 | $786M | Buy |
3,481,064
+31,858
| +0.9% | +$7.19M | 0.06% | 276 |
|
|
2024
Q2 | $770M | Buy |
3,449,206
+89,217
| +3% | +$19.9M | 0.07% | 262 |
|
|
2024
Q1 | $858M | Buy |
3,359,989
+283,759
| +9% | +$72.4M | 0.08% | 231 |
|
|
2023
Q4 | $698M | Buy |
3,076,230
+77,622
| +3% | +$17.6M | 0.07% | 257 |
|
|
2023
Q3 | $604M | Buy |
2,998,608
+45,191
| +2% | +$9.1M | 0.07% | 262 |
|
|
2023
Q2 | $541M | Buy |
2,953,417
+72,363
| +3% | +$13.2M | 0.06% | 296 |
|
|
2023
Q1 | $560M | Buy |
2,881,054
+63,457
| +2% | +$12.3M | 0.07% | 270 |
|
|
2022
Q4 | $502M | Buy |
2,817,597
+77,555
| +3% | +$13.8M | 0.07% | 281 |
|
|
2022
Q3 | $427M | Buy |
2,740,042
+63,148
| +2% | +$9.84M | 0.06% | 297 |
|
|
2022
Q2 | $421M | Buy |
2,676,894
+41,525
| +2% | +$6.53M | 0.06% | 305 |
|
|
2022
Q1 | $470M | Buy |
2,635,369
+115,438
| +5% | +$20.6M | 0.06% | 319 |
|
|
2021
Q4 | $515M | Buy |
2,519,931
+38,510
| +2% | +$7.87M | 0.06% | 302 |
|
|
2021
Q3 | $451M | Buy |
2,481,421
+30,847
| +1% | +$5.6M | 0.06% | 314 |
|
|
2021
Q2 | $427M | Buy |
2,450,574
+28,671
| +1% | +$4.99M | 0.06% | 320 |
|
|
2021
Q1 | $400M | Buy |
2,421,903
+38,587
| +2% | +$6.38M | 0.06% | 312 |
|
|
2020
Q4 | $313M | Buy |
2,383,316
+40,907
| +2% | +$5.38M | 0.05% | 337 |
|
|
2020
Q3 | $279M | Buy |
2,342,409
+30,441
| +1% | +$3.63M | 0.05% | 317 |
|
|
2020
Q2 | $268M | Buy |
2,311,968
+14,193
| +0.6% | +$1.65M | 0.06% | 312 |
|
|
2020
Q1 | $214M | Sell |
2,297,775
-58,796
| -2% | -$5.47M | 0.06% | 312 |
|
|
2019
Q4 | $336M | Buy |
2,356,571
+104,193
| +5% | +$14.9M | 0.07% | 285 |
|
|
2019
Q3 | $277M | Buy |
2,252,378
+715,826
| +47% | +$88.1M | 0.06% | 298 |
|
|
2019
Q2 | $170M | Sell |
1,536,552
-160,018
| -9% | -$17.7M | 0.04% | 411 |
|
|
2019
Q1 | $163M | Buy |
1,696,570
+98,492
| +6% | +$9.49M | 0.04% | 413 |
|
|
2018
Q4 | $129M | Buy |
1,598,078
+169,507
| +12% | +$13.7M | 0.04% | 427 |
|
|
2018
Q3 | $127M | Buy |
1,428,571
+44,107
| +3% | +$3.92M | 0.04% | 459 |
|
|
2018
Q2 | $112M | Sell |
1,384,464
-157,520
| -10% | -$12.7M | 0.03% | 481 |
|
|
2018
Q1 | $108M | Buy |
1,541,984
+5,161
| +0.3% | +$363K | 0.04% | 482 |
|
|
2017
Q4 | $107M | Buy |
1,536,823
+125,210
| +9% | +$8.7M | 0.04% | 472 |
|
|
2017
Q3 | $93.1M | Buy |
1,411,613
+49,931
| +4% | +$3.29M | 0.03% | 484 |
|
|
2017
Q2 | $85.1M | Sell |
1,361,682
-7,886
| -0.6% | -$493K | 0.03% | 490 |
|
|
2017
Q1 | $79M | Buy |
1,369,568
+191,517
| +16% | +$11M | 0.03% | 495 |
|
|
2016
Q4 | $61.3M | Buy |
1,178,051
+94,810
| +9% | +$4.94M | 0.03% | 535 |
|
|
2016
Q3 | $49.5M | Buy |
1,083,241
+85,011
| +9% | +$3.89M | 0.02% | 574 |
|
|
2016
Q2 | $40M | Buy |
998,230
+50,274
| +5% | +$2.01M | 0.02% | 617 |
|
|
2016
Q1 | $39.3K | Buy |
947,956
+44,946
| +5% | +$1.86K | 0.02% | 607 |
|
|
2015
Q4 | $37.9M | Buy |
903,010
+55,785
| +7% | +$2.34M | 0.02% | 605 |
|
|
2015
Q3 | $34.6M | Sell |
847,225
-10,434
| -1% | -$426K | 0.02% | 631 |
|
|
2015
Q2 | $29.4M | Buy |
857,659
+63,076
| +8% | +$2.16M | 0.02% | 720 |
|
|
2015
Q1 | $29.6M | Buy |
794,583
+114,517
| +17% | +$4.26M | 0.02% | 710 |
|
|
2014
Q4 | $23.9M | Buy |
680,066
+86,397
| +15% | +$3.04M | 0.01% | 756 |
|
|
2014
Q3 | $18.4M | Buy |
593,669
+104,560
| +21% | +$3.25M | 0.01% | 872 |
|
|
2014
Q2 | $15.6M | Buy |
489,109
+183,197
| +60% | +$5.84M | 0.01% | 983 |
|
|
2014
Q1 | $8.39M | Buy |
305,912
+68,704
| +29% | +$1.89M | 0.01% | 1376 |
|
|
2013
Q4 | $5.54M | Buy |
237,208
+92,970
| +64% | +$2.17M | ﹤0.01% | 1629 |
|
|
2013
Q3 | $3.29M | Buy |
+144,238
| New | +$3.29M | ﹤0.01% | 1861 |
|