Guggenheim Capital’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 | $411K | Sell |
3,399
-1,217
| -26% | -$154K | ﹤0.01% | 1268 |
|
|
2025
Q4 | $629K | Sell |
4,616
-29,701
| -87% | -$4.38M | ﹤0.01% | 1168 |
|
|
2025
Q3 | $5.47M | Buy |
34,317
+294
| +0.9% | +$50K | 0.04% | 418 |
|
|
2025
Q2 | $6.08M | Buy |
34,023
+7,210
| +27% | +$1.22M | 0.05% | 374 |
|
|
2025
Q1 | $4.3M | Sell |
26,813
-8,369
| -24% | -$1.52M | 0.04% | 465 |
|
|
2024
Q4 | $6.12M | Buy |
35,182
+197
| +0.6% | +$38.3K | 0.05% | 373 |
|
|
2024
Q3 | $7.92M | Sell |
34,985
-2,751
| -7% | -$611K | 0.06% | 387 |
|
|
2024
Q2 | $8.45M | Buy |
37,736
+1,024
| +3% | +$237K | 0.06% | 351 |
|
|
2024
Q1 | $9.39M | Sell |
36,712
-2,492
| -6% | -$592K | 0.07% | 342 |
|
|
2023
Q4 | $8.91M | Buy |
39,204
+33,798
| +625% | +$7.16M | 0.07% | 344 |
|
|
2023
Q3 | $1.09M | Sell |
5,406
-47
| -0.9% | -$9.37K | 0.01% | 1077 |
|
|
2023
Q2 | $1M | Sell |
5,453
-3,513
| -39% | -$614K | 0.01% | 1158 |
|
|
2023
Q1 | $1.75M | Buy |
8,966
+4,502
| +101% | +$884K | 0.01% | 901 |
|
|
2022
Q4 | $797K | Sell |
4,464
-12,706
| -74% | -$2.23M | 0.01% | 1278 |
|
|
2022
Q3 | $2.68M | Buy |
17,170
+7,004
| +69% | +$1.2M | 0.02% | 729 |
|
|
2022
Q2 | $1.6M | Sell |
10,166
-10,729
| -51% | -$1.8M | 0.01% | 997 |
|
|
2022
Q1 | $3.74M | Sell |
20,895
-19,556
| -48% | -$3.58M | 0.02% | 769 |
|
|
2021
Q4 | $8.28M | Sell |
40,451
-31,829
| -44% | -$6.05M | 0.04% | 500 |
|
|
2021
Q3 | $13.2M | Buy |
72,280
+4,898
| +7% | +$925K | 0.08% | 286 |
|
|
2021
Q2 | $11.8M | Buy |
67,382
+4,070
| +6% | +$701K | 0.07% | 345 |
|
|
2021
Q1 | $10.5M | Sell |
63,312
-12,598
| -17% | -$1.88M | 0.07% | 350 |
|
|
2020
Q4 | $10M | Sell |
75,910
-8,602
| -10% | -$1.13M | 0.06% | 342 |
|
|
2020
Q3 | $10.1M | Buy |
84,512
+14,740
| +21% | +$1.69M | 0.07% | 278 |
|
|
2020
Q2 | $8.11M | Sell |
69,772
-22,870
| -25% | -$2.48M | 0.06% | 339 |
|
|
2020
Q1 | $8.64M | Sell |
92,642
-493
| -0.5% | -$60.4K | 0.09% | 250 |
|
|
2019
Q4 | $13.3M | Buy |
93,135
+13,578
| +17% | +$1.8M | 0.1% | 237 |
|
|
2019
Q3 | $9.8M | Sell |
79,557
-6,848
| -8% | -$785K | 0.08% | 318 |
|
|
2019
Q2 | $9.59M | Sell |
86,405
-3,694
| -4% | -$388K | 0.08% | 304 |
|
|
2019
Q1 | $8.68M | Sell |
90,099
-20,621
| -19% | -$1.84M | 0.07% | 346 |
|
|
2018
Q4 | $8.97M | Buy |
110,720
+16,880
| +18% | +$1.45M | 0.08% | 301 |
|
|
2018
Q3 | $8.34M | Sell |
93,840
-45,671
| -33% | -$3.95M | 0.06% | 440 |
|
|
2018
Q2 | $11.3M | Buy |
139,511
+17,919
| +15% | +$1.39M | 0.08% | 301 |
|
|
2018
Q1 | $8.55M | Buy |
121,592
+10,392
| +9% | +$758K | 0.02% | 739 |
|
|
2017
Q4 | $7.73M | Buy |
111,200
+29,949
| +37% | +$2.06M | 0.02% | 800 |
|
|
2017
Q3 | $5.36M | Sell |
81,251
-43,483
| -35% | -$2.72M | 0.01% | 1018 |
|
|
2017
Q2 | $7.8M | Buy |
124,734
+28,795
| +30% | +$1.72M | 0.02% | 764 |
|
|
2017
Q1 | $5.54M | Buy |
95,939
+8,613
| +10% | +$485K | 0.02% | 962 |
|
|
2016
Q4 | $4.55M | Sell |
87,326
-6,239
| -7% | -$304K | 0.01% | 1060 |
|
|
2016
Q3 | $4.28M | Sell |
93,565
-68,469
| -42% | -$3M | 0.01% | 1097 |
|
|
2016
Q2 | $6.5M | Sell |
162,034
-98,128
| -38% | -$4.07M | 0.02% | 860 |
|
|
2016
Q1 | $10.8M | Sell |
260,162
-105,955
| -29% | -$4.13M | 0.03% | 680 |
|
|
2015
Q4 | $15.4M | Buy |
366,117
+318,370
| +667% | +$13.9M | 0.04% | 619 |
|
|
2015
Q3 | $1.95M | Sell |
47,747
-2,390
| -5% | -$90.5K | 0.01% | 1614 |
|
|
2015
Q2 | $1.72M | Sell |
50,137
-9,380
| -16% | -$350K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $2.22M | Sell |
59,517
-83,097
| -58% | -$3.03M | 0.01% | 1681 |
|
|
2014
Q4 | $5.02M | Buy |
142,614
+123,966
| +665% | +$4.01M | 0.01% | 1123 |
|
|
2014
Q3 | $578K | Sell |
18,648
-27,335
| -59% | -$864K | ﹤0.01% | 2497 |
|
|
2014
Q2 | $1.47M | Sell |
45,983
-9,558
| -17% | -$280K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $1.52M | Buy |
55,541
+21,532
| +63% | +$532K | ﹤0.01% | 1979 |
|
|
2013
Q4 | $794K | Buy |
+34,009
| New | +$763K | ﹤0.01% | 2349 |
|
Other funds holding CDW
VCM
VPM
