Johnson Investment Counsel’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
2,213
+149
| +7% | +$26.6K | ﹤0.01% | 603 |
|
|
2025
Q1 | $331K | Buy |
2,064
+736
| +55% | +$118K | ﹤0.01% | 614 |
|
|
2024
Q4 | $231K | Sell |
1,328
-767
| -37% | -$133K | ﹤0.01% | 720 |
|
|
2024
Q3 | $474K | Sell |
2,095
-560
| -21% | -$127K | ﹤0.01% | 529 |
|
|
2024
Q2 | $594K | Buy |
2,655
+592
| +29% | +$133K | 0.01% | 463 |
|
|
2024
Q1 | $528K | Buy |
2,063
+15
| +0.7% | +$3.84K | 0.01% | 493 |
|
|
2023
Q4 | $466K | Hold |
2,048
| – | – | 0.01% | 496 |
|
|
2023
Q3 | $413K | Buy |
2,048
+730
| +55% | +$147K | 0.01% | 495 |
|
|
2023
Q2 | $242K | Hold |
1,318
| – | – | ﹤0.01% | 596 |
|
|
2023
Q1 | $257K | Sell |
1,318
-447
| -25% | -$87.1K | ﹤0.01% | 580 |
|
|
2022
Q4 | $315K | Sell |
1,765
-65
| -4% | -$11.6K | ﹤0.01% | 540 |
|
|
2022
Q3 | $286K | Hold |
1,830
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $288K | Sell |
1,830
-848
| -32% | -$133K | ﹤0.01% | 555 |
|
|
2022
Q1 | $479K | Buy |
2,678
+961
| +56% | +$172K | 0.01% | 476 |
|
|
2021
Q4 | $352K | Buy |
1,717
+71
| +4% | +$14.6K | ﹤0.01% | 530 |
|
|
2021
Q3 | $300K | Hold |
1,646
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $287K | Sell |
1,646
-10
| -0.6% | -$1.74K | ﹤0.01% | 546 |
|
|
2021
Q1 | $274K | Sell |
1,656
-513
| -24% | -$84.9K | ﹤0.01% | 525 |
|
|
2020
Q4 | $286K | Buy |
2,169
+388
| +22% | +$51.2K | ﹤0.01% | 504 |
|
|
2020
Q3 | $213K | Sell |
1,781
-1,190
| -40% | -$142K | ﹤0.01% | 541 |
|
|
2020
Q2 | $345K | Sell |
2,971
-180
| -6% | -$20.9K | 0.01% | 451 |
|
|
2020
Q1 | $294K | Buy |
3,151
+202
| +7% | +$18.8K | 0.01% | 457 |
|
|
2019
Q4 | $421K | Sell |
2,949
-2,701
| -48% | -$386K | 0.01% | 447 |
|
|
2019
Q3 | $696K | Buy |
5,650
+1,124
| +25% | +$138K | 0.01% | 363 |
|
|
2019
Q2 | $502K | Buy |
4,526
+84
| +2% | +$9.32K | 0.01% | 423 |
|
|
2019
Q1 | $428K | Buy |
4,442
+1,461
| +49% | +$141K | 0.01% | 437 |
|
|
2018
Q4 | $241K | Sell |
2,981
-284
| -9% | -$23K | 0.01% | 530 |
|
|
2018
Q3 | $290K | Buy |
3,265
+620
| +23% | +$55.1K | 0.01% | 526 |
|
|
2018
Q2 | $213K | Buy |
+2,645
| New | +$213K | 0.01% | 593 |
|