Holocene Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361M | Buy |
2,022,010
+1,788,936
| +768% | +$319M | 0.88% | 19 |
|
|
2025
Q1 | $37.4M | Sell |
233,074
-580,104
| -71% | -$93M | 0.11% | 185 |
|
|
2024
Q4 | $142M | Buy |
813,178
+52,166
| +7% | +$9.08M | 0.45% | 61 |
|
|
2024
Q3 | $172M | Buy |
+761,012
| New | +$172M | 0.7% | 38 |
|
|
2024
Q1 | – | Sell |
-1,164
| Closed | -$265K | – | 729 |
|
|
2023
Q4 | $265K | Buy |
+1,164
| New | +$265K | ﹤0.01% | 673 |
|
|
2023
Q3 | – | Sell |
-25,130
| Closed | -$4.61M | – | 725 |
|
|
2023
Q2 | $4.61M | Buy |
+25,130
| New | +$4.61M | 0.02% | 364 |
|
|
2023
Q1 | – | Sell |
-29,667
| Closed | -$5.3M | – | 722 |
|
|
2022
Q4 | $5.3M | Buy |
+29,667
| New | +$5.3M | 0.03% | 278 |
|
|
2022
Q3 | – | Sell |
-9,702
| Closed | -$1.53M | – | 811 |
|
|
2022
Q2 | $1.53M | Buy |
9,702
+8,165
| +531% | +$1.29M | 0.01% | 606 |
|
|
2022
Q1 | $275K | Sell |
1,537
-7,673
| -83% | -$1.37M | ﹤0.01% | 806 |
|
|
2021
Q4 | $1.89M | Buy |
+9,210
| New | +$1.89M | 0.01% | 558 |
|
|
2021
Q3 | – | Sell |
-180,242
| Closed | -$31.5M | – | 807 |
|
|
2021
Q2 | $31.5M | Buy |
+180,242
| New | +$31.5M | 0.18% | 141 |
|