Group One Trading’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 | $72.6K | Buy |
+600
| New | +$75.8K | ﹤0.01% | 4985 |
|
|
2025
Q3 | – | Sell |
-100
| Closed | -$17.9K | – | 8467 |
|
|
2025
Q2 | $17.9K | Sell |
100
-700
| -88% | -$119K | ﹤0.01% | 6332 |
|
|
2025
Q1 | $128K | Buy |
800
+700
| +700% | +$127K | ﹤0.01% | 4409 |
|
|
2024
Q4 | $17.4K | Buy |
+100
| New | +$19.4K | ﹤0.01% | 5782 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$20.2K | – | 7450 |
|
|
2023
Q3 | $20.2K | Buy |
+100
| New | +$19.9K | ﹤0.01% | 5875 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$89.3K | – | 7260 |
|
|
2022
Q4 | $89.3K | Buy |
500
+300
| +150% | +$52.7K | ﹤0.01% | 4528 |
|
|
2022
Q3 | $31K | Buy |
+200
| New | +$34.3K | ﹤0.01% | 5777 |
|
|
2022
Q1 | – | Sell |
-9,700
| Closed | -$1.99M | – | 8075 |
|
|
2021
Q4 | $1.99M | Buy |
+9,700
| New | +$1.84M | ﹤0.01% | 2603 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$17K | – | 8204 |
|
|
2021
Q2 | $17K | Sell |
100
-1,300
| -93% | -$224K | ﹤0.01% | 7277 |
|
|
2021
Q1 | $232K | Buy |
1,400
+200
| +17% | +$29.9K | ﹤0.01% | 4874 |
|
|
2020
Q4 | $158K | Buy |
+1,200
| New | +$157K | ﹤0.01% | 4234 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$14K | – | 5296 |
|
|
2019
Q4 | $14K | Sell |
100
-2,000
| -95% | -$265K | ﹤0.01% | 4480 |
|
|
2019
Q3 | $259K | Buy |
+2,100
| New | +$241K | ﹤0.01% | 2895 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$308K | – | 4985 |
|
|
2019
Q1 | $308K | Sell |
3,200
-100
| -3% | -$8.92K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $267K | Sell |
3,300
-10,000
| -75% | -$861K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $1.18M | Buy |
+13,300
| New | +$1.15M | 0.01% | 1568 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$65K | – | 4763 |
|
|
2015
Q3 | $65K | Buy |
+1,600
| New | +$60.6K | ﹤0.01% | 3359 |
|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$466K | – | 4867 |
|
|
2015
Q1 | $466K | Buy |
12,500
+10,000
| +400% | +$364K | 0.01% | 1657 |
|
|
2014
Q4 | $88K | Sell |
2,500
-2,100
| -46% | -$67.9K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $143K | Sell |
4,600
-2,100
| -31% | -$66.4K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $214K | Buy |
6,700
+1,300
| +24% | +$38.1K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $148K | Buy |
5,400
+3,000
| +125% | +$74.2K | ﹤0.01% | 2705 |
|
|
2013
Q4 | $56K | Buy |
+2,400
| New | +$53.8K | ﹤0.01% | 3520 |
|
Other funds holding CDW
VCM
VPM
Group One Trading's CDW Position: Q4 2023 in Review
Group One Trading sold out of CDW (CDW) in Q4 2023, closing a stake of 11 shares — an estimated $2.33K sold.
Group One Trading first reported a position in CDW in Q4 2013 and held it in 21 quarters. The position peaked at $514K in Q1 2021. 861 funds tracked by Wall St. Rank hold CDW as of Q4 2023.
- Group One Trading reported no remaining CDW position as of Q4 2023 after selling out during the quarter.
- Group One Trading sold 11 CDW shares in Q4 2023, an estimated $2.33K.
- Group One Trading first reported a position in CDW in Q4 2013 and held it in 21 quarters.
- Group One Trading's CDW position peaked at $514K in Q1 2021.
- 861 funds tracked by Wall St. Rank held CDW as of Q4 2023.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.