Janus Henderson 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 | $357M | Buy |
2,001,161
+173,493
| +9% | +$31M | 0.18% | 126 |
|
|
2025
Q1 | $295M | Buy |
1,827,668
+203,324
| +13% | +$32.8M | 0.16% | 144 |
|
|
2024
Q4 | $283M | Buy |
1,624,344
+157,747
| +11% | +$27.5M | 0.14% | 155 |
|
|
2024
Q3 | $332M | Buy |
1,466,597
+1,446,025
| +7,029% | +$327M | 0.17% | 141 |
|
|
2024
Q2 | $4.6M | Sell |
20,572
-281,385
| -93% | -$63M | ﹤0.01% | 880 |
|
|
2024
Q1 | $77.2M | Buy |
301,957
+11,861
| +4% | +$3.03M | 0.04% | 307 |
|
|
2023
Q4 | $66M | Buy |
290,096
+36,031
| +14% | +$8.19M | 0.04% | 323 |
|
|
2023
Q3 | $51.3M | Sell |
254,065
-73,343
| -22% | -$14.8M | 0.03% | 356 |
|
|
2023
Q2 | $60.1M | Sell |
327,408
-78,111
| -19% | -$14.3M | 0.04% | 358 |
|
|
2023
Q1 | $79M | Buy |
405,519
+2,917
| +0.7% | +$568K | 0.05% | 296 |
|
|
2022
Q4 | $71.9M | Sell |
402,602
-917,940
| -70% | -$164M | 0.05% | 306 |
|
|
2022
Q3 | $206M | Buy |
1,320,542
+640,746
| +94% | +$100M | 0.08% | 233 |
|
|
2022
Q2 | $107M | Sell |
679,796
-53,336
| -7% | -$8.4M | 0.07% | 241 |
|
|
2022
Q1 | $131M | Sell |
733,132
-138,701
| -16% | -$24.8M | 0.06% | 269 |
|
|
2021
Q4 | $179M | Sell |
871,833
-123,058
| -12% | -$25.2M | 0.07% | 254 |
|
|
2021
Q3 | $181M | Sell |
994,891
-113,447
| -10% | -$20.6M | 0.08% | 252 |
|
|
2021
Q2 | $194M | Buy |
1,108,338
+25,178
| +2% | +$4.4M | 0.08% | 243 |
|
|
2021
Q1 | $180M | Buy |
1,083,160
+288,223
| +36% | +$47.8M | 0.08% | 240 |
|
|
2020
Q4 | $105M | Sell |
794,937
-163,649
| -17% | -$21.6M | 0.05% | 352 |
|
|
2020
Q3 | $115M | Buy |
958,586
+117,527
| +14% | +$14.1M | 0.06% | 296 |
|
|
2020
Q2 | $97.8M | Sell |
841,059
-354,226
| -30% | -$41.2M | 0.05% | 319 |
|
|
2020
Q1 | $112M | Buy |
1,195,285
+356,086
| +42% | +$33.2M | 0.08% | 262 |
|
|
2019
Q4 | $120M | Sell |
839,199
-42,048
| -5% | -$6.01M | 0.06% | 315 |
|
|
2019
Q3 | $109M | Sell |
881,247
-313,348
| -26% | -$38.6M | 0.06% | 341 |
|
|
2019
Q2 | $133M | Buy |
1,194,595
+46,764
| +4% | +$5.19M | 0.07% | 307 |
|
|
2019
Q1 | $111M | Sell |
1,147,831
-107,195
| -9% | -$10.3M | 0.06% | 352 |
|
|
2018
Q4 | $102M | Buy |
1,255,026
+69,036
| +6% | +$5.6M | 0.06% | 339 |
|
|
2018
Q3 | $105M | Buy |
1,185,990
+130,139
| +12% | +$11.6M | 0.06% | 382 |
|
|
2018
Q2 | $85.3M | Sell |
1,055,851
-369,987
| -26% | -$29.9M | 0.05% | 417 |
|
|
2018
Q1 | $100M | Buy |
1,425,838
+404,866
| +40% | +$28.5M | 0.06% | 373 |
|
|
2017
Q4 | $71M | Sell |
1,020,972
-460,630
| -31% | -$32M | 0.04% | 450 |
|
|
2017
Q3 | $97.8M | Sell |
1,481,602
-373,606
| -20% | -$24.7M | 0.06% | 368 |
|
|
2017
Q2 | $116M | Buy |
1,855,208
+736,485
| +66% | +$46M | 0.08% | 316 |
|
|
2017
Q1 | $64.6M | Buy |
1,118,723
+103,528
| +10% | +$5.98M | 0.45% | 47 |
|
|
2016
Q4 | $52.9M | Sell |
1,015,195
-7,861
| -0.8% | -$409K | 0.39% | 53 |
|
|
2016
Q3 | $46.8M | Buy |
1,023,056
+433,338
| +73% | +$19.8M | 0.34% | 75 |
|
|
2016
Q2 | $23.6M | Sell |
589,718
-312,542
| -35% | -$12.5M | 0.2% | 143 |
|
|
2016
Q1 | $37.4M | Sell |
902,260
-23,868
| -3% | -$991K | 0.3% | 93 |
|
|
2015
Q4 | $38.9M | Sell |
926,128
-7,729
| -0.8% | -$325K | 0.31% | 95 |
|
|
2015
Q3 | $38.2M | Buy |
933,857
+144,551
| +18% | +$5.91M | 0.34% | 81 |
|
|
2015
Q2 | $27.1M | Buy |
789,306
+487,077
| +161% | +$16.7M | 0.21% | 135 |
|
|
2015
Q1 | $11.3M | Buy |
+302,229
| New | +$11.3M | 0.09% | 261 |
|