Jump 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 |
-8,644
| Closed | -$1.18M | – | 1948 |
|
|
2025
Q4 | $1.18M | Sell |
8,644
-12,919
| -60% | -$1.9M | 0.01% | 911 |
|
|
2025
Q3 | $3.43M | Buy |
21,563
+13,926
| +182% | +$2.37M | 0.04% | 526 |
|
|
2025
Q2 | $1.36M | Sell |
7,637
-2,444
| -24% | -$415K | 0.02% | 848 |
|
|
2025
Q1 | $1.62M | Sell |
10,081
-84,587
| -89% | -$15.4M | 0.02% | 652 |
|
|
2024
Q4 | $16.5M | Buy |
94,668
+91,057
| +2,522% | +$17.7M | 0.35% | 51 |
|
|
2024
Q3 | $817K | Sell |
3,611
-14,095
| -80% | -$3.13M | 0.02% | 881 |
|
|
2024
Q2 | $3.96M | Buy |
17,706
+12,757
| +258% | +$2.96M | 0.08% | 311 |
|
|
2024
Q1 | $1.27M | Buy |
4,949
+912
| +23% | +$217K | 0.03% | 665 |
|
|
2023
Q4 | $918K | Sell |
4,037
-7,357
| -65% | -$1.56M | 0.03% | 766 |
|
|
2023
Q3 | $2.3M | Buy |
+11,394
| New | +$2.27M | 0.09% | 317 |
|
|
2023
Q1 | – | Sell |
-2,397
| Closed | -$428K | – | 1637 |
|
|
2022
Q4 | $428K | Sell |
2,397
-18,965
| -89% | -$3.33M | 0.02% | 847 |
|
|
2022
Q3 | $3.33M | Sell |
21,362
-7,823
| -27% | -$1.34M | 0.13% | 231 |
|
|
2022
Q2 | $4.6M | Buy |
+29,185
| New | +$4.91M | 0.2% | 128 |
|
|
2022
Q1 | – | Sell |
-18,926
| Closed | -$3.88M | – | 1579 |
|
|
2021
Q4 | $3.88M | Buy |
+18,926
| New | +$3.6M | 0.24% | 41 |
|
|
2021
Q3 | – | Sell |
-2,748
| Closed | -$480K | – | 1135 |
|
|
2021
Q2 | $480K | Buy |
+2,748
| New | +$473K | 0.05% | 491 |
|
|
2021
Q1 | – | Sell |
-2,248
| Closed | -$296K | – | 975 |
|
|
2020
Q4 | $296K | Sell |
2,248
-10
| -0.4% | -$1.31K | 0.05% | 600 |
|
|
2020
Q3 | $270K | Buy |
+2,258
| New | +$258K | 0.05% | 531 |
|
Other funds holding CDW
VCM
VPM
