Impax Asset Management Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
37,693
-2,609
| -6% | -$466K | 0.04% | 185 |
|
|
2025
Q1 | $6.46M | Sell |
40,302
-993
| -2% | -$159K | 0.04% | 183 |
|
|
2024
Q4 | $7.19M | Buy |
41,295
+7,642
| +23% | +$1.33M | 0.03% | 198 |
|
|
2024
Q3 | $7.62M | Buy |
33,653
+1,902
| +6% | +$430K | 0.03% | 191 |
|
|
2024
Q2 | $7.11M | Sell |
31,751
-1,640
| -5% | -$367K | 0.03% | 193 |
|
|
2024
Q1 | $8.54M | Buy |
33,391
+30,447
| +1,034% | +$7.79M | 0.03% | 186 |
|
|
2023
Q4 | $669K | Sell |
2,944
-3
| -0.1% | -$682 | ﹤0.01% | 324 |
|
|
2023
Q3 | $595K | Sell |
2,947
-373
| -11% | -$75.3K | ﹤0.01% | 316 |
|
|
2023
Q2 | $609K | Sell |
3,320
-85
| -2% | -$15.6K | ﹤0.01% | 319 |
|
|
2023
Q1 | $664K | Sell |
3,405
-14
| -0.4% | -$2.73K | ﹤0.01% | 303 |
|
|
2022
Q4 | $611K | Sell |
3,419
-1,278
| -27% | -$228K | ﹤0.01% | 303 |
|
|
2022
Q3 | $733K | Sell |
4,697
-102
| -2% | -$15.9K | ﹤0.01% | 291 |
|
|
2022
Q2 | $756K | Sell |
4,799
-52
| -1% | -$8.19K | ﹤0.01% | 296 |
|
|
2022
Q1 | $868K | Buy |
4,851
+11
| +0.2% | +$1.97K | ﹤0.01% | 302 |
|
|
2021
Q4 | $991K | Buy |
4,840
+229
| +5% | +$46.9K | ﹤0.01% | 291 |
|
|
2021
Q3 | $839K | Buy |
4,611
+6
| +0.1% | +$1.09K | ﹤0.01% | 297 |
|
|
2021
Q2 | $804K | Sell |
4,605
-1
| -0% | -$175 | ﹤0.01% | 304 |
|
|
2021
Q1 | $763K | Sell |
4,606
-1,845
| -29% | -$306K | ﹤0.01% | 307 |
|
|
2020
Q4 | $850K | Buy |
6,451
+2
| +0% | +$264 | 0.01% | 239 |
|
|
2020
Q3 | $771K | Buy |
6,449
+2,610
| +68% | +$312K | 0.01% | 230 |
|
|
2020
Q2 | $446K | Buy |
3,839
+36
| +0.9% | +$4.18K | ﹤0.01% | 249 |
|
|
2020
Q1 | $355K | Buy |
3,803
+613
| +19% | +$57.2K | ﹤0.01% | 250 |
|
|
2019
Q4 | $456K | Buy |
3,190
+297
| +10% | +$42.5K | 0.01% | 247 |
|
|
2019
Q3 | $357K | Buy |
2,893
+203
| +8% | +$25.1K | ﹤0.01% | 245 |
|
|
2019
Q2 | $299K | Buy |
2,690
+226
| +9% | +$25.1K | ﹤0.01% | 247 |
|
|
2019
Q1 | $237K | Buy |
+2,464
| New | +$237K | ﹤0.01% | 278 |
|