Kendall Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
29,150
-105
| -0.4% | -$18.8K | 1.38% | 16 |
|
|
2025
Q1 | $4.69M | Buy |
29,255
+700
| +2% | +$112K | 1.38% | 17 |
|
|
2024
Q4 | $4.97M | Buy |
28,555
+3,093
| +12% | +$538K | 1.45% | 16 |
|
|
2024
Q3 | $5.76M | Buy |
25,462
+1,161
| +5% | +$263K | 1.78% | 11 |
|
|
2024
Q2 | $5.44M | Buy |
24,301
+1,781
| +8% | +$399K | 1.81% | 12 |
|
|
2024
Q1 | $5.76M | Buy |
22,520
+772
| +4% | +$197K | 1.98% | 7 |
|
|
2023
Q4 | $4.94M | Buy |
21,748
+1,198
| +6% | +$272K | 1.92% | 7 |
|
|
2023
Q3 | $4.15M | Sell |
20,550
-95
| -0.5% | -$19.2K | 1.84% | 8 |
|
|
2023
Q2 | $3.79M | Buy |
20,645
+555
| +3% | +$102K | 1.66% | 11 |
|
|
2023
Q1 | $3.92M | Sell |
20,090
-280
| -1% | -$54.6K | 1.88% | 7 |
|
|
2022
Q4 | $3.64M | Sell |
20,370
-710
| -3% | -$127K | 1.84% | 7 |
|
|
2022
Q3 | $3.29M | Sell |
21,080
-4,230
| -17% | -$660K | 1.91% | 8 |
|
|
2022
Q2 | $3.99M | Sell |
25,310
-1,255
| -5% | -$198K | 2.2% | 5 |
|
|
2022
Q1 | $4.75M | Sell |
26,565
-460
| -2% | -$82.3K | 2.3% | 6 |
|
|
2021
Q4 | $5.53M | Buy |
27,025
+490
| +2% | +$100K | 2.63% | 3 |
|
|
2021
Q3 | $4.83M | Buy |
26,535
+520
| +2% | +$94.7K | 2.61% | 3 |
|
|
2021
Q2 | $4.54M | Buy |
26,015
+85
| +0.3% | +$14.8K | 2.55% | 5 |
|
|
2021
Q1 | $4.3M | Buy |
25,930
+1,295
| +5% | +$215K | 2.66% | 4 |
|
|
2020
Q4 | $3.25M | Buy |
24,635
+360
| +1% | +$47.5K | 2.37% | 8 |
|
|
2020
Q3 | $2.9M | Buy |
24,275
+5,260
| +28% | +$629K | 2.52% | 7 |
|
|
2020
Q2 | $2.21M | Buy |
19,015
+2,383
| +14% | +$277K | 2.12% | 8 |
|
|
2020
Q1 | $1.55M | Buy |
16,632
+762
| +5% | +$71.1K | 1.76% | 11 |
|
|
2019
Q4 | $2.27M | Buy |
15,870
+375
| +2% | +$53.6K | 1.78% | 12 |
|
|
2019
Q3 | $1.91M | Sell |
15,495
-240
| -2% | -$29.6K | 1.69% | 13 |
|
|
2019
Q2 | $1.75M | Buy |
15,735
+340
| +2% | +$37.7K | 1.58% | 13 |
|
|
2019
Q1 | $1.48M | Sell |
15,395
-75
| -0.5% | -$7.23K | 1.41% | 18 |
|
|
2018
Q4 | $1.25M | Sell |
15,470
-420
| -3% | -$34K | 1.3% | 22 |
|
|
2018
Q3 | $1.41M | Buy |
15,890
+2,020
| +15% | +$180K | 1.2% | 26 |
|
|
2018
Q2 | $1.12M | Buy |
13,870
+1,630
| +13% | +$132K | 0.99% | 32 |
|
|
2018
Q1 | $861K | Buy |
12,240
+1,880
| +18% | +$132K | 0.75% | 46 |
|
|
2017
Q4 | $720K | Buy |
+10,360
| New | +$720K | 0.64% | 49 |
|