Goldman Sachs’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2M | Sell |
555,544
-333,352
| -38% | -$59.5M | 0.01% | 764 |
|
|
2025
Q1 | $142M | Sell |
888,896
-37,454
| -4% | -$6M | 0.02% | 554 |
|
|
2024
Q4 | $161M | Sell |
926,350
-113,101
| -11% | -$19.7M | 0.03% | 490 |
|
|
2024
Q3 | $235M | Buy |
1,039,451
+396,150
| +62% | +$89.6M | 0.04% | 397 |
|
|
2024
Q2 | $144M | Buy |
643,301
+8,945
| +1% | +$2M | 0.02% | 549 |
|
|
2024
Q1 | $162M | Buy |
634,356
+46,302
| +8% | +$11.8M | 0.03% | 493 |
|
|
2023
Q4 | $134M | Buy |
588,054
+52,771
| +10% | +$12M | 0.02% | 542 |
|
|
2023
Q3 | $108M | Buy |
535,283
+50,498
| +10% | +$10.2M | 0.02% | 585 |
|
|
2023
Q2 | $89M | Buy |
484,785
+32,634
| +7% | +$5.99M | 0.02% | 666 |
|
|
2023
Q1 | $88.1M | Sell |
452,151
-2,814
| -0.6% | -$548K | 0.02% | 661 |
|
|
2022
Q4 | $81.2M | Buy |
454,965
+100,644
| +28% | +$18M | 0.02% | 704 |
|
|
2022
Q3 | $55.3M | Sell |
354,321
-19,843
| -5% | -$3.1M | 0.01% | 918 |
|
|
2022
Q2 | $59M | Buy |
374,164
+129,362
| +53% | +$20.4M | 0.01% | 866 |
|
|
2022
Q1 | $43.8M | Sell |
244,802
-2,264
| -0.9% | -$405K | 0.01% | 1171 |
|
|
2021
Q4 | $50.6M | Sell |
247,066
-18,083
| -7% | -$3.7M | 0.01% | 1117 |
|
|
2021
Q3 | $48.3M | Buy |
265,149
+27,911
| +12% | +$5.08M | 0.01% | 1115 |
|
|
2021
Q2 | $41.4M | Sell |
237,238
-16,810
| -7% | -$2.94M | 0.01% | 1215 |
|
|
2021
Q1 | $42.1M | Buy |
254,048
+33,305
| +15% | +$5.52M | 0.01% | 1146 |
|
|
2020
Q4 | $29.1M | Buy |
220,743
+19,851
| +10% | +$2.62M | 0.01% | 1295 |
|
|
2020
Q3 | $24M | Sell |
200,892
-205,879
| -51% | -$24.6M | 0.01% | 1358 |
|
|
2020
Q2 | $47.3M | Sell |
406,771
-309,857
| -43% | -$36M | 0.01% | 895 |
|
|
2020
Q1 | $66.8M | Sell |
716,628
-116,891
| -14% | -$10.9M | 0.02% | 625 |
|
|
2019
Q4 | $119M | Sell |
833,519
-20,800
| -2% | -$2.97M | 0.03% | 553 |
|
|
2019
Q3 | $105M | Sell |
854,319
-130,255
| -13% | -$16.1M | 0.03% | 576 |
|
|
2019
Q2 | $109M | Sell |
984,574
-226,316
| -19% | -$25.1M | 0.03% | 561 |
|
|
2019
Q1 | $117M | Sell |
1,210,890
-546,232
| -31% | -$52.6M | 0.04% | 533 |
|
|
2018
Q4 | $142M | Sell |
1,757,122
-87,902
| -5% | -$7.12M | 0.05% | 422 |
|
|
2018
Q3 | $164M | Buy |
1,845,024
+900,213
| +95% | +$80M | 0.04% | 448 |
|
|
2018
Q2 | $76.3M | Sell |
944,811
-122,254
| -11% | -$9.88M | 0.02% | 840 |
|
|
2018
Q1 | $75M | Buy |
1,067,065
+283,068
| +36% | +$19.9M | 0.02% | 853 |
|
|
2017
Q4 | $54.5M | Sell |
783,997
-95,596
| -11% | -$6.64M | 0.01% | 1039 |
|
|
2017
Q3 | $58.1M | Buy |
879,593
+45,551
| +5% | +$3.01M | 0.01% | 980 |
|
|
2017
Q2 | $52.2M | Buy |
834,042
+173,597
| +26% | +$10.9M | 0.01% | 1002 |
|
|
2017
Q1 | $38.1M | Buy |
660,445
+99,657
| +18% | +$5.75M | 0.01% | 1161 |
|
|
2016
Q4 | $29.2M | Sell |
560,788
-35,305
| -6% | -$1.84M | 0.01% | 1289 |
|
|
2016
Q3 | $27.3M | Sell |
596,093
-229,261
| -28% | -$10.5M | 0.01% | 1321 |
|
|
2016
Q2 | $33.1M | Sell |
825,354
-129,175
| -14% | -$5.18M | 0.01% | 1121 |
|
|
2016
Q1 | $39.6M | Sell |
954,529
-743,900
| -44% | -$30.9M | 0.01% | 1023 |
|
|
2015
Q4 | $71.4M | Buy |
1,698,429
+736,491
| +77% | +$31M | 0.02% | 700 |
|
|
2015
Q3 | $39.3M | Buy |
961,938
+386,753
| +67% | +$15.8M | 0.01% | 931 |
|
|
2015
Q2 | $19.7M | Buy |
575,185
+248,563
| +76% | +$8.52M | 0.01% | 1351 |
|
|
2015
Q1 | $12.2M | Buy |
326,622
+263,693
| +419% | +$9.82M | ﹤0.01% | 1557 |
|
|
2014
Q4 | $2.21M | Sell |
62,929
-18,704
| -23% | -$658K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $2.54M | Buy |
81,633
+33,690
| +70% | +$1.05M | ﹤0.01% | 2375 |
|
|
2014
Q2 | $1.53M | Buy |
47,943
+20,125
| +72% | +$641K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $763K | Sell |
27,818
-19,718
| -41% | -$541K | ﹤0.01% | 3142 |
|
|
2013
Q4 | $1.11M | Buy |
47,536
+8,805
| +23% | +$206K | ﹤0.01% | 3003 |
|
|
2013
Q3 | $884K | Buy |
+38,731
| New | +$884K | ﹤0.01% | 3013 |
|