Kayne Anderson Rudnick Investment Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
14,997
-9,684
| -39% | -$1.73M | 0.01% | 309 |
|
|
2025
Q1 | $3.96M | Sell |
24,681
-781
| -3% | -$125K | 0.01% | 284 |
|
|
2024
Q4 | $4.43M | Sell |
25,462
-4
| -0% | -$696 | 0.01% | 271 |
|
|
2024
Q3 | $5.76M | Buy |
25,466
+155
| +0.6% | +$35.1K | 0.01% | 266 |
|
|
2024
Q2 | $5.67M | Sell |
25,311
-1,792
| -7% | -$401K | 0.01% | 275 |
|
|
2024
Q1 | $6.93M | Sell |
27,103
-2,515
| -8% | -$643K | 0.02% | 267 |
|
|
2023
Q4 | $6.73M | Sell |
29,618
-1,264
| -4% | -$287K | 0.02% | 273 |
|
|
2023
Q3 | $6.23M | Sell |
30,882
-57,624
| -65% | -$11.6M | 0.02% | 277 |
|
|
2023
Q2 | $16.2M | Sell |
88,506
-2,773
| -3% | -$509K | 0.05% | 214 |
|
|
2023
Q1 | $17.8M | Sell |
91,279
-11,489
| -11% | -$2.24M | 0.05% | 201 |
|
|
2022
Q4 | $18.4M | Sell |
102,768
-6,613
| -6% | -$1.18M | 0.06% | 200 |
|
|
2022
Q3 | $17.1M | Sell |
109,381
-102,185
| -48% | -$15.9M | 0.06% | 197 |
|
|
2022
Q2 | $33.3M | Sell |
211,566
-1,046,849
| -83% | -$165M | 0.11% | 149 |
|
|
2022
Q1 | $225M | Sell |
1,258,415
-1,307,889
| -51% | -$234M | 0.6% | 57 |
|
|
2021
Q4 | $526M | Buy |
2,566,304
+65,561
| +3% | +$13.4M | 1.21% | 19 |
|
|
2021
Q3 | $455M | Buy |
2,500,743
+134,384
| +6% | +$24.5M | 1.1% | 26 |
|
|
2021
Q2 | $413M | Buy |
2,366,359
+235,708
| +11% | +$41.2M | 1.02% | 29 |
|
|
2021
Q1 | $353M | Buy |
2,130,651
+251,349
| +13% | +$41.7M | 0.95% | 34 |
|
|
2020
Q4 | $248M | Sell |
1,879,302
-3,176,729
| -63% | -$419M | 0.72% | 50 |
|
|
2020
Q3 | $604M | Buy |
5,056,031
+292,797
| +6% | +$35M | 2.19% | 5 |
|
|
2020
Q2 | $552M | Buy |
4,763,234
+297,267
| +7% | +$34.5M | 2.3% | 6 |
|
|
2020
Q1 | $417M | Buy |
4,465,967
+98,881
| +2% | +$9.22M | 2.38% | 5 |
|
|
2019
Q4 | $624M | Buy |
4,367,086
+27,836
| +0.6% | +$3.98M | 3.01% | 4 |
|
|
2019
Q3 | $535M | Buy |
4,339,250
+20,624
| +0.5% | +$2.54M | 2.79% | 6 |
|
|
2019
Q2 | $479M | Buy |
4,318,626
+170,713
| +4% | +$18.9M | 2.53% | 7 |
|
|
2019
Q1 | $400M | Sell |
4,147,913
-22,493
| -0.5% | -$2.17M | 2.28% | 8 |
|
|
2018
Q4 | $338M | Sell |
4,170,406
-1,279
| -0% | -$104K | 2.33% | 7 |
|
|
2018
Q3 | $371M | Sell |
4,171,685
-92,721
| -2% | -$8.24M | 2.17% | 8 |
|
|
2018
Q2 | $345M | Buy |
4,264,406
+63,288
| +2% | +$5.11M | 2.21% | 7 |
|
|
2018
Q1 | $295M | Buy |
4,201,118
+131,219
| +3% | +$9.23M | 2.21% | 7 |
|
|
2017
Q4 | $283M | Buy |
4,069,899
+163,457
| +4% | +$11.4M | 2.29% | 7 |
|
|
2017
Q3 | $258M | Buy |
3,906,442
+23,536
| +0.6% | +$1.55M | 2.32% | 5 |
|
|
2017
Q2 | $243M | Buy |
3,882,906
+98,488
| +3% | +$6.16M | 2.42% | 3 |
|
|
2017
Q1 | $218M | Buy |
3,784,418
+72,351
| +2% | +$4.18M | 2.38% | 3 |
|
|
2016
Q4 | $193M | Buy |
3,712,067
+75,260
| +2% | +$3.92M | 2.31% | 4 |
|
|
2016
Q3 | $166M | Buy |
3,636,807
+336,514
| +10% | +$15.4M | 2.08% | 5 |
|
|
2016
Q2 | $132M | Buy |
3,300,293
+58,894
| +2% | +$2.36M | 1.99% | 8 |
|
|
2016
Q1 | $135M | Buy |
3,241,399
+280,661
| +9% | +$11.6M | 2.19% | 7 |
|
|
2015
Q4 | $124M | Sell |
2,960,738
-274,818
| -8% | -$11.6M | 2.05% | 9 |
|
|
2015
Q3 | $132M | Sell |
3,235,556
-32,154
| -1% | -$1.31M | 2.24% | 7 |
|
|
2015
Q2 | $112M | Sell |
3,267,710
-44,910
| -1% | -$1.54M | 1.74% | 12 |
|
|
2015
Q1 | $123M | Sell |
3,312,620
-40,953
| -1% | -$1.53M | 1.91% | 11 |
|
|
2014
Q4 | $118M | Buy |
3,353,573
+941,956
| +39% | +$33.1M | 1.96% | 10 |
|
|
2014
Q3 | $74.9M | Buy |
2,411,617
+203,864
| +9% | +$6.33M | 1.34% | 18 |
|
|
2014
Q2 | $70.4M | Buy |
+2,207,753
| New | +$70.4M | 1.2% | 24 |
|