Groesbeck Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150K | Hold |
1,238
| – | – | 0.29% | 63 |
|
|
2025
Q4 | $169K | Sell |
1,238
-34
| -3% | -$5.01K | 0.32% | 60 |
|
|
2025
Q3 | $203K | Sell |
1,272
-10,464
| -89% | -$1.78M | 0.4% | 56 |
|
|
2025
Q2 | $2.1M | Sell |
11,736
-660
| -5% | -$112K | 3.68% | 7 |
|
|
2025
Q1 | $1.99M | Sell |
12,396
-474
| -4% | -$86.1K | 2.78% | 8 |
|
|
2024
Q4 | $2.24M | Sell |
12,870
-700
| -5% | -$136K | 2.91% | 8 |
|
|
2024
Q3 | $3.07M | Sell |
13,570
-1,747
| -11% | -$388K | 4.51% | 4 |
|
|
2024
Q2 | $3.43M | Buy |
15,317
+1,203
| +9% | +$279K | 4.75% | 4 |
|
|
2024
Q1 | $3.61M | Sell |
14,114
-20
| -0.1% | -$4.75K | 3.84% | 5 |
|
|
2023
Q4 | $3.21M | Buy |
14,134
+56
| +0.4% | +$11.9K | 4.45% | 4 |
|
|
2023
Q3 | $2.84M | Buy |
14,078
+652
| +5% | +$130K | 4.3% | 1 |
|
|
2023
Q2 | $2.46M | Sell |
13,426
-862
| -6% | -$151K | 3.75% | 5 |
|
|
2023
Q1 | $2.79M | Hold |
14,288
| – | – | 4.17% | 2 |
|
|
2022
Q4 | $2.55M | Sell |
14,288
-31
| -0.2% | -$5.45K | 4.27% | 2 |
|
|
2022
Q3 | $2.26M | Hold |
14,319
| – | – | 3.72% | 2 |
|
|
2022
Q2 | $2.26M | Sell |
14,319
-445
| -3% | -$74.8K | 3.72% | 2 |
|
|
2022
Q1 | $2.64M | Sell |
14,764
-100
| -0.7% | -$18.3K | 2.96% | 2 |
|
|
2021
Q4 | $3.04M | Sell |
14,864
-160
| -1% | -$30.4K | 3.87% | 2 |
|
|
2021
Q3 | $2.73M | Sell |
15,024
-1,297
| -8% | -$245K | 3.16% | 3 |
|
|
2021
Q2 | $2.85M | Buy |
16,321
+539
| +3% | +$92.9K | 3.63% | 3 |
|
|
2021
Q1 | $2.62M | Buy |
15,782
+700
| +5% | +$105K | 3.77% | 3 |
|
|
2020
Q4 | $1.99M | Sell |
15,082
-1,281
| -8% | -$168K | 3.26% | 4 |
|
|
2020
Q3 | $1.96M | Hold |
16,363
| – | – | 3.66% | 2 |
|
|
2020
Q2 | $1.9M | Sell |
16,363
-292
| -2% | -$31.6K | 3.77% | 3 |
|
|
2020
Q1 | $1.55M | Sell |
16,655
-11,347
| -41% | -$1.39M | 4.17% | 3 |
|
|
2019
Q4 | $4M | Sell |
28,002
-2,698
| -9% | -$357K | 2.96% | 9 |
|
|
2019
Q3 | $3.78M | Buy |
30,700
+2,592
| +9% | +$297K | 2.83% | 7 |
|
|
2019
Q2 | $3.12M | Sell |
28,108
-20,592
| -42% | -$2.16M | 2.54% | 10 |
|
|
2019
Q1 | $4.69M | Sell |
48,700
-11,276
| -19% | -$1.01M | 3.58% | 4 |
|
|
2018
Q4 | $4.86M | Sell |
59,976
-2,692
| -4% | -$232K | 4.14% | 4 |
|
|
2018
Q3 | $5.57M | Sell |
62,668
-1,406
| -2% | -$122K | 3.79% | 4 |
|
|
2018
Q2 | $5.18M | Buy |
64,074
+1,668
| +3% | +$129K | 3.62% | 5 |
|
|
2018
Q1 | $4.39M | Sell |
62,406
-200
| -0.3% | -$14.6K | 3.18% | 7 |
|
|
2017
Q4 | $4.35M | Sell |
62,606
-860
| -1% | -$59.2K | 3.05% | 8 |
|
|
2017
Q3 | $4.19M | Sell |
63,466
-15,224
| -19% | -$953K | 3.01% | 6 |
|
|
2017
Q2 | $4.92M | Sell |
78,690
-804
| -1% | -$48.1K | 3.64% | 4 |
|
|
2017
Q1 | $4.59M | Buy |
79,494
+2,630
| +3% | +$148K | 3.41% | 5 |
|
|
2016
Q4 | $4M | Buy |
76,864
+28,539
| +59% | +$1.39M | 3.13% | 8 |
|
|
2016
Q3 | $2.21M | Buy |
48,325
+26,025
| +117% | +$1.14M | 1.64% | 23 |
|
|
2016
Q2 | $894K | Buy |
+22,300
| New | +$925K | 0.65% | 45 |
|
Other funds holding CDW
VCM
VPM
