Icon Advisers’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Hold |
11,800
| – | – | 0.48% | 86 |
|
|
2025
Q1 | $1.89M | Hold |
11,800
| – | – | 0.44% | 93 |
|
|
2024
Q4 | $2.05M | Hold |
11,800
| – | – | 0.46% | 90 |
|
|
2024
Q3 | $2.67M | Hold |
11,800
| – | – | 0.56% | 70 |
|
|
2024
Q2 | $2.59M | Hold |
11,800
| – | – | 0.58% | 71 |
|
|
2024
Q1 | $2.99M | Hold |
11,800
| – | – | 0.65% | 61 |
|
|
2023
Q4 | $2.68M | Hold |
11,800
| – | – | 0.61% | 69 |
|
|
2023
Q3 | $2.38M | Hold |
11,800
| – | – | 0.59% | 66 |
|
|
2023
Q2 | $2.17M | Hold |
11,800
| – | – | 0.55% | 72 |
|
|
2023
Q1 | $2.3M | Hold |
11,800
| – | – | 0.58% | 67 |
|
|
2022
Q4 | $2.11M | Sell |
11,800
-800
| -6% | -$143K | 0.54% | 69 |
|
|
2022
Q3 | $1.97M | Hold |
12,600
| – | – | 0.54% | 66 |
|
|
2022
Q2 | $1.99M | Hold |
12,600
| – | – | 0.46% | 90 |
|
|
2022
Q1 | $2.25M | Buy |
+12,600
| New | +$2.25M | 0.38% | 103 |
|
|
2019
Q1 | – | Sell |
-30,800
| Closed | -$2.5M | – | 294 |
|
|
2018
Q4 | $2.5M | Hold |
30,800
| – | – | 0.26% | 105 |
|
|
2018
Q3 | $2.74M | Buy |
30,800
+12,400
| +67% | +$1.1M | 0.23% | 108 |
|
|
2018
Q2 | $1.49M | Hold |
18,400
| – | – | 0.11% | 169 |
|
|
2018
Q1 | $1.29M | Buy |
+18,400
| New | +$1.29M | 0.1% | 185 |
|