GSA Capital Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Buy |
2,571
+519
| +25% | +$92.7K | 0.03% | 980 |
|
|
2025
Q1 | $329K | Sell |
2,052
-9,026
| -81% | -$1.45M | 0.03% | 1079 |
|
|
2024
Q4 | $1.93M | Buy |
+11,078
| New | +$1.93M | 0.14% | 95 |
|
|
2023
Q3 | – | Sell |
-1,151
| Closed | -$211K | – | 1530 |
|
|
2023
Q2 | $211K | Buy |
+1,151
| New | +$211K | 0.02% | 1232 |
|
|
2023
Q1 | – | Sell |
-5,658
| Closed | -$1.01M | – | 1518 |
|
|
2022
Q4 | $1.01M | Buy |
+5,658
| New | +$1.01M | 0.13% | 203 |
|
|
2022
Q3 | – | Sell |
-1,880
| Closed | -$296K | – | 1546 |
|
|
2022
Q2 | $296K | Buy |
+1,880
| New | +$296K | 0.04% | 830 |
|
|
2021
Q1 | – | Sell |
-4,653
| Closed | -$613K | – | 1132 |
|
|
2020
Q4 | $613K | Buy |
4,653
+801
| +21% | +$106K | 0.1% | 307 |
|
|
2020
Q3 | $460K | Sell |
3,852
-1,512
| -28% | -$181K | 0.08% | 445 |
|
|
2020
Q2 | $623K | Buy |
+5,364
| New | +$623K | 0.35% | 41 |
|
|
2019
Q3 | – | Sell |
-5,193
| Closed | -$576K | – | 1418 |
|
|
2019
Q2 | $576K | Sell |
5,193
-1,654
| -24% | -$183K | 0.06% | 574 |
|
|
2019
Q1 | $660K | Buy |
+6,847
| New | +$660K | 0.07% | 517 |
|
|
2018
Q4 | – | Sell |
-17,231
| Closed | -$1.53M | – | 1380 |
|
|
2018
Q3 | $1.53M | Buy |
17,231
+4,542
| +36% | +$404K | 0.08% | 396 |
|
|
2018
Q2 | $1.03M | Sell |
12,689
-1,219
| -9% | -$98.5K | 0.05% | 738 |
|
|
2018
Q1 | $978K | Sell |
13,908
-1,816
| -12% | -$128K | 0.05% | 679 |
|
|
2017
Q4 | $1.09M | Buy |
15,724
+6,360
| +68% | +$442K | 0.07% | 545 |
|
|
2017
Q3 | $618K | Sell |
9,364
-6,236
| -40% | -$412K | 0.04% | 837 |
|
|
2017
Q2 | $975K | Sell |
15,600
-2,670
| -15% | -$167K | 0.06% | 561 |
|
|
2017
Q1 | $1.05M | Buy |
18,270
+11,435
| +167% | +$660K | 0.06% | 608 |
|
|
2016
Q4 | $356K | Sell |
6,835
-596
| -8% | -$31K | 0.02% | 1223 |
|
|
2016
Q3 | $340K | Sell |
7,431
-17,169
| -70% | -$786K | 0.02% | 1290 |
|
|
2016
Q2 | $986K | Buy |
24,600
+6,598
| +37% | +$264K | 0.05% | 633 |
|
|
2016
Q1 | $747K | Sell |
18,002
-21,641
| -55% | -$898K | 0.05% | 727 |
|
|
2015
Q4 | $1.67M | Buy |
39,643
+21,743
| +121% | +$914K | 0.08% | 348 |
|
|
2015
Q3 | $731K | Sell |
17,900
-104,248
| -85% | -$4.26M | 0.04% | 875 |
|
|
2015
Q2 | $4.19M | Buy |
122,148
+49,899
| +69% | +$1.71M | 0.16% | 78 |
|
|
2015
Q1 | $2.69M | Buy |
72,249
+47,049
| +187% | +$1.75M | 0.11% | 198 |
|
|
2014
Q4 | $886K | Buy |
25,200
+8,049
| +47% | +$283K | 0.06% | 547 |
|
|
2014
Q3 | $533K | Buy |
+17,151
| New | +$533K | 0.03% | 899 |
|
|
2014
Q2 | – | Sell |
-8,100
| Closed | -$222K | – | 1815 |
|
|
2014
Q1 | $222K | Sell |
8,100
-4,600
| -36% | -$126K | 0.02% | 1322 |
|
|
2013
Q4 | $297K | Buy |
+12,700
| New | +$297K | 0.02% | 1202 |
|