Guggenheim Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
34,023
+7,210
| +27% | +$1.29M | 0.05% | 372 |
|
|
2025
Q1 | $4.3M | Sell |
26,813
-8,369
| -24% | -$1.34M | 0.04% | 463 |
|
|
2024
Q4 | $6.12M | Buy |
35,182
+197
| +0.6% | +$34.3K | 0.05% | 371 |
|
|
2024
Q3 | $7.92M | Sell |
34,985
-2,751
| -7% | -$623K | 0.06% | 385 |
|
|
2024
Q2 | $8.45M | Buy |
37,736
+1,024
| +3% | +$229K | 0.06% | 349 |
|
|
2024
Q1 | $9.39M | Sell |
36,712
-2,492
| -6% | -$637K | 0.07% | 340 |
|
|
2023
Q4 | $8.91M | Buy |
39,204
+33,798
| +625% | +$7.68M | 0.07% | 342 |
|
|
2023
Q3 | $1.09M | Sell |
5,406
-47
| -0.9% | -$9.48K | 0.01% | 1075 |
|
|
2023
Q2 | $1M | Sell |
5,453
-3,513
| -39% | -$645K | 0.01% | 1156 |
|
|
2023
Q1 | $1.75M | Buy |
8,966
+4,502
| +101% | +$877K | 0.01% | 899 |
|
|
2022
Q4 | $797K | Sell |
4,464
-12,706
| -74% | -$2.27M | 0.01% | 1276 |
|
|
2022
Q3 | $2.68M | Buy |
17,170
+7,004
| +69% | +$1.09M | 0.02% | 727 |
|
|
2022
Q2 | $1.6M | Sell |
10,166
-10,729
| -51% | -$1.69M | 0.01% | 995 |
|
|
2022
Q1 | $3.74M | Sell |
20,895
-19,556
| -48% | -$3.5M | 0.02% | 767 |
|
|
2021
Q4 | $8.28M | Sell |
40,451
-31,829
| -44% | -$6.52M | 0.04% | 498 |
|
|
2021
Q3 | $13.2M | Buy |
72,280
+4,898
| +7% | +$892K | 0.08% | 284 |
|
|
2021
Q2 | $11.8M | Buy |
67,382
+4,070
| +6% | +$711K | 0.07% | 343 |
|
|
2021
Q1 | $10.5M | Sell |
63,312
-12,598
| -17% | -$2.09M | 0.07% | 348 |
|
|
2020
Q4 | $10M | Sell |
75,910
-8,602
| -10% | -$1.13M | 0.06% | 340 |
|
|
2020
Q3 | $10.1M | Buy |
84,512
+14,740
| +21% | +$1.76M | 0.07% | 276 |
|
|
2020
Q2 | $8.11M | Sell |
69,772
-22,870
| -25% | -$2.66M | 0.06% | 337 |
|
|
2020
Q1 | $8.64M | Sell |
92,642
-493
| -0.5% | -$46K | 0.09% | 248 |
|
|
2019
Q4 | $13.3M | Buy |
93,135
+13,578
| +17% | +$1.94M | 0.1% | 235 |
|
|
2019
Q3 | $9.81M | Sell |
79,557
-6,848
| -8% | -$844K | 0.08% | 318 |
|
|
2019
Q2 | $9.59M | Sell |
86,405
-3,694
| -4% | -$410K | 0.08% | 304 |
|
|
2019
Q1 | $8.68M | Sell |
90,099
-20,621
| -19% | -$1.99M | 0.07% | 346 |
|
|
2018
Q4 | $8.97M | Buy |
110,720
+16,880
| +18% | +$1.37M | 0.08% | 299 |
|
|
2018
Q3 | $8.34M | Sell |
93,840
-45,671
| -33% | -$4.06M | 0.05% | 438 |
|
|
2018
Q2 | $11.3M | Buy |
139,511
+17,919
| +15% | +$1.45M | 0.08% | 299 |
|
|
2018
Q1 | $8.55M | Buy |
121,592
+10,392
| +9% | +$731K | 0.02% | 738 |
|
|
2017
Q4 | $7.73M | Buy |
111,200
+29,949
| +37% | +$2.08M | 0.02% | 800 |
|
|
2017
Q3 | $5.36M | Sell |
81,251
-43,483
| -35% | -$2.87M | 0.01% | 1016 |
|
|
2017
Q2 | $7.8M | Buy |
124,734
+28,795
| +30% | +$1.8M | 0.02% | 764 |
|
|
2017
Q1 | $5.54M | Buy |
95,939
+8,613
| +10% | +$497K | 0.02% | 962 |
|
|
2016
Q4 | $4.55M | Sell |
87,326
-6,239
| -7% | -$325K | 0.01% | 1060 |
|
|
2016
Q3 | $4.28M | Sell |
93,565
-68,469
| -42% | -$3.13M | 0.01% | 1097 |
|
|
2016
Q2 | $6.5M | Sell |
162,034
-98,128
| -38% | -$3.93M | 0.02% | 860 |
|
|
2016
Q1 | $10.8M | Sell |
260,162
-105,955
| -29% | -$4.4M | 0.03% | 680 |
|
|
2015
Q4 | $15.4M | Buy |
366,117
+318,370
| +667% | +$13.4M | 0.04% | 619 |
|
|
2015
Q3 | $1.95M | Sell |
47,747
-2,390
| -5% | -$97.7K | 0.01% | 1613 |
|
|
2015
Q2 | $1.72M | Sell |
50,137
-9,380
| -16% | -$322K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $2.22M | Sell |
59,517
-83,097
| -58% | -$3.09M | 0.01% | 1677 |
|
|
2014
Q4 | $5.02M | Buy |
142,614
+123,966
| +665% | +$4.36M | 0.01% | 1123 |
|
|
2014
Q3 | $578K | Sell |
18,648
-27,335
| -59% | -$847K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $1.47M | Sell |
45,983
-9,558
| -17% | -$305K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $1.52M | Buy |
55,541
+21,532
| +63% | +$591K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $794K | Buy |
+34,009
| New | +$794K | ﹤0.01% | 2290 |
|