Horizon Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
2,075
+164
| +9% | +$29.3K | 0.01% | 847 |
|
|
2025
Q1 | $306K | Buy |
1,911
+84
| +5% | +$13.5K | 0.01% | 461 |
|
|
2024
Q4 | $318K | Buy |
1,827
+15
| +0.8% | +$2.61K | 0.01% | 445 |
|
|
2024
Q3 | $410K | Sell |
1,812
-123
| -6% | -$27.8K | 0.01% | 393 |
|
|
2024
Q2 | $433K | Buy |
1,935
+27
| +1% | +$6.04K | 0.01% | 391 |
|
|
2024
Q1 | $488K | Sell |
1,908
-78
| -4% | -$20K | 0.01% | 365 |
|
|
2023
Q4 | $451K | Buy |
1,986
+32
| +2% | +$7.27K | 0.01% | 361 |
|
|
2023
Q3 | $394K | Buy |
1,954
+80
| +4% | +$16.1K | 0.01% | 360 |
|
|
2023
Q2 | $344K | Sell |
1,874
-510
| -21% | -$93.6K | 0.01% | 391 |
|
|
2023
Q1 | $465K | Sell |
2,384
-3,065
| -56% | -$597K | 0.01% | 302 |
|
|
2022
Q4 | $973K | Buy |
5,449
+486
| +10% | +$86.8K | 0.03% | 225 |
|
|
2022
Q3 | $775K | Buy |
4,963
+3,681
| +287% | +$575K | 0.02% | 255 |
|
|
2022
Q2 | $202K | Sell |
1,282
-420
| -25% | -$66.2K | 0.01% | 450 |
|
|
2022
Q1 | $304K | Buy |
1,702
+450
| +36% | +$80.4K | 0.01% | 441 |
|
|
2021
Q4 | $256K | Sell |
1,252
-3,297
| -72% | -$674K | 0.01% | 424 |
|
|
2021
Q3 | $828K | Buy |
4,549
+833
| +22% | +$152K | 0.02% | 230 |
|
|
2021
Q2 | $649K | Sell |
3,716
-3,422
| -48% | -$598K | 0.02% | 276 |
|
|
2021
Q1 | $1.18M | Buy |
+7,138
| New | +$1.18M | 0.04% | 182 |
|
|
2020
Q1 | – | Sell |
-4,727
| Closed | -$675K | – | 319 |
|
|
2019
Q4 | $675K | Buy |
+4,727
| New | +$675K | 0.03% | 226 |
|