Henshaw 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 | $939K | Buy |
+7,760
| New | +$981K | 0.03% | 120 |
|
|
2021
Q1 | – | Sell |
-4,843
| Closed | -$638K | – | 353 |
|
|
2020
Q4 | $638K | Sell |
4,843
-2,947
| -38% | -$386K | 0.05% | 135 |
|
|
2020
Q3 | $931K | Buy |
7,790
+26
| +0.3% | +$2.97K | 0.07% | 99 |
|
|
2020
Q2 | $902K | Sell |
7,764
-4,451
| -36% | -$482K | 0.08% | 93 |
|
|
2020
Q1 | $1.14M | Sell |
12,215
-4,257
| -26% | -$521K | 0.11% | 69 |
|
|
2019
Q4 | $2.35M | Buy |
16,472
+47
| +0.3% | +$6.22K | 0.18% | 60 |
|
|
2019
Q3 | $2.02M | Sell |
16,425
-8,630
| -34% | -$990K | 0.17% | 62 |
|
|
2019
Q2 | $2.78M | Buy |
25,055
+70
| +0.3% | +$7.34K | 0.24% | 55 |
|
|
2019
Q1 | $2.41M | Buy |
24,985
+76
| +0.3% | +$6.78K | 0.21% | 58 |
|
|
2018
Q4 | $2.02M | Buy |
24,909
+79
| +0.3% | +$6.8K | 0.2% | 58 |
|
|
2018
Q3 | $2.21M | Buy |
24,830
+59
| +0.2% | +$5.1K | 0.19% | 60 |
|
|
2018
Q2 | $2M | Buy |
24,771
+61
| +0.2% | +$4.72K | 0.18% | 61 |
|
|
2018
Q1 | $1.74M | Buy |
24,710
+69
| +0.3% | +$5.04K | 0.16% | 66 |
|
|
2017
Q4 | $1.71M | Buy |
24,641
+73
| +0.3% | +$5.02K | 0.16% | 64 |
|
|
2017
Q3 | $1.62M | Hold |
24,568
| – | – | 0.17% | 63 |
|
|
2017
Q2 | $1.54M | Sell |
24,568
-8,837
| -26% | -$529K | 0.16% | 67 |
|
|
2017
Q1 | $1.93M | Hold |
33,405
| – | – | 0.21% | 61 |
|
|
2016
Q4 | $1.74M | Hold |
33,405
| – | – | 0.21% | 60 |
|
|
2016
Q3 | $1.53M | Buy |
33,405
+1,564
| +5% | +$68.6K | 0.19% | 58 |
|
|
2016
Q2 | $1.28M | Buy |
31,841
+6,230
| +24% | +$258K | 0.17% | 64 |
|
|
2016
Q1 | $1.06M | Buy |
+25,611
| New | +$998K | 0.14% | 73 |
|
Other funds holding CDW
VCM
VPM
