HRT Financial’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 | – | Sell |
-443,599
| Closed | -$60.4M | – | 3905 |
|
|
2025
Q4 | $60.4M | Buy |
+443,599
| New | +$65.4M | 0.25% | 71 |
|
|
2025
Q3 | – | Sell |
-30,020
| Closed | -$5.36M | – | 2940 |
|
|
2025
Q2 | $5.36M | Buy |
30,020
+14,724
| +96% | +$2.5M | 0.03% | 499 |
|
|
2025
Q1 | $2.45M | Sell |
15,296
-26,287
| -63% | -$4.78M | 0.02% | 727 |
|
|
2024
Q4 | $7.24M | Buy |
41,583
+15,746
| +61% | +$3.06M | 0.04% | 300 |
|
|
2024
Q3 | $5.85M | Sell |
25,837
-50,236
| -66% | -$11.2M | 0.03% | 401 |
|
|
2024
Q2 | $17M | Buy |
+76,073
| New | +$17.6M | 0.1% | 158 |
|
|
2023
Q4 | – | Sell |
-45,535
| Closed | -$9.19M | – | 2388 |
|
|
2023
Q3 | $9.19M | Buy |
+45,535
| New | +$9.08M | 0.1% | 150 |
|
|
2023
Q1 | – | Sell |
-13,377
| Closed | -$2.39M | – | 2564 |
|
|
2022
Q4 | $2.39M | Buy |
13,377
+11,724
| +709% | +$2.06M | 0.03% | 512 |
|
|
2022
Q3 | $258K | Sell |
1,653
-2,313
| -58% | -$397K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $624K | Buy |
+3,966
| New | +$667K | 0.01% | 1329 |
|
|
2022
Q1 | – | Sell |
-303,235
| Closed | -$62.1M | – | 3183 |
|
|
2021
Q4 | $62.1M | Buy |
303,235
+271,561
| +857% | +$51.6M | 0.37% | 26 |
|
|
2021
Q3 | $5.76M | Buy |
31,674
+17,454
| +123% | +$3.3M | 0.04% | 282 |
|
|
2021
Q2 | $2.48M | Buy |
+14,220
| New | +$2.45M | 0.02% | 528 |
|
|
2021
Q1 | – | Sell |
-7,556
| Closed | -$995K | – | 2739 |
|
|
2020
Q4 | $995K | Buy |
+7,556
| New | +$989K | 0.02% | 680 |
|
|
2020
Q2 | – | Sell |
-56,590
| Closed | -$5.28M | – | 1563 |
|
|
2020
Q1 | $5.28M | Buy |
+56,590
| New | +$6.93M | 0.42% | 58 |
|
|
2019
Q3 | – | Sell |
-13,905
| Closed | -$1.54M | – | 1410 |
|
|
2019
Q2 | $1.54M | Buy |
13,905
+7,489
| +117% | +$786K | 0.1% | 206 |
|
|
2019
Q1 | $618K | Buy |
+6,416
| New | +$573K | 0.11% | 152 |
|
|
2018
Q3 | – | Sell |
-5,090
| Closed | -$411K | – | 416 |
|
|
2018
Q2 | $411K | Buy |
+5,090
| New | +$394K | 0.17% | 128 |
|
Other funds holding CDW
VCM
VPM
