HAI
Hennessy Advisors Inc’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
14,733
-442
| -3% | -$78.9K | 0.09% | 203 |
|
|
2025
Q1 | $2.43M | Buy |
+15,175
| New | +$2.43M | 0.08% | 210 |
|
|
2021
Q1 | – | Sell |
-18,521
| Closed | -$2.44M | – | 284 |
|
|
2020
Q4 | $2.44M | Sell |
18,521
-372
| -2% | -$49K | 0.16% | 204 |
|
|
2020
Q3 | $2.26M | Sell |
18,893
-797
| -4% | -$95.3K | 0.16% | 171 |
|
|
2020
Q2 | $2.29M | Sell |
19,690
-623
| -3% | -$72.4K | 0.16% | 163 |
|
|
2020
Q1 | $1.9M | Sell |
20,313
-7,255
| -26% | -$677K | 0.14% | 163 |
|
|
2019
Q4 | $3.94M | Sell |
27,568
-1,035
| -4% | -$148K | 0.2% | 138 |
|
|
2019
Q3 | $3.53M | Sell |
28,603
-638
| -2% | -$78.6K | 0.18% | 140 |
|
|
2019
Q2 | $3.25M | Buy |
+29,241
| New | +$3.25M | 0.16% | 155 |
|
|
2017
Q4 | – | Sell |
-613,469
| Closed | -$40.5M | – | 340 |
|
|
2017
Q3 | $40.5M | Sell |
613,469
-58,103
| -9% | -$3.83M | 1.25% | 19 |
|
|
2017
Q2 | $42M | Sell |
671,572
-28,760
| -4% | -$1.8M | 1.29% | 18 |
|
|
2017
Q1 | $40.4M | Sell |
700,332
-81,468
| -10% | -$4.7M | 1.19% | 22 |
|
|
2016
Q4 | $40.7M | Buy |
781,800
+57,300
| +8% | +$2.98M | 1.21% | 24 |
|
|
2016
Q3 | $33.1M | Sell |
724,500
-103,100
| -12% | -$4.71M | 0.94% | 27 |
|
|
2016
Q2 | $33.2M | Buy |
827,600
+23,700
| +3% | +$950K | 1% | 33 |
|
|
2016
Q1 | $33.4M | Sell |
803,900
-127,400
| -14% | -$5.29M | 1.01% | 35 |
|
|
2015
Q4 | $39.2M | Buy |
931,300
+781,300
| +521% | +$32.8M | 1.22% | 16 |
|
|
2015
Q3 | $6.13M | Buy |
150,000
+9,500
| +7% | +$388K | 0.18% | 111 |
|
|
2015
Q2 | $4.82M | Sell |
140,500
-10,400
| -7% | -$356K | 0.14% | 138 |
|
|
2015
Q1 | $5.62M | Buy |
+150,900
| New | +$5.62M | 0.16% | 138 |
|