Macquarie Group’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536M | Sell |
3,003,044
-264,666
| -8% | -$47.3M | 0.66% | 14 |
|
|
2025
Q1 | $524M | Buy |
3,267,710
+1,834,072
| +128% | +$294M | 0.65% | 12 |
|
|
2024
Q4 | $249M | Buy |
1,433,638
+350,690
| +32% | +$60.8M | 0.3% | 52 |
|
|
2024
Q3 | $245M | Buy |
1,082,948
+1,069,861
| +8,175% | +$242M | 0.26% | 72 |
|
|
2024
Q2 | $2.93M | Buy |
13,087
+1,799
| +16% | +$403K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $2.76M | Buy |
11,288
+291
| +3% | +$71.1K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $2.5M | Sell |
10,997
-311,254
| -97% | -$70.7M | ﹤0.01% | 1155 |
|
|
2023
Q3 | $65M | Buy |
322,251
+1,749
| +0.5% | +$353K | 0.08% | 326 |
|
|
2023
Q2 | $58.8M | Buy |
320,502
+96,937
| +43% | +$17.8M | 0.07% | 380 |
|
|
2023
Q1 | $43.6M | Buy |
223,565
+67,906
| +44% | +$13.2M | 0.05% | 461 |
|
|
2022
Q4 | $27.8M | Buy |
155,659
+148,953
| +2,221% | +$26.6M | 0.03% | 619 |
|
|
2022
Q3 | $1.05M | Sell |
6,706
-79
| -1% | -$12.3K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $1.07M | Sell |
6,785
-5,967
| -47% | -$940K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $2.28K | Sell |
12,752
-211
| -2% | -$38 | ﹤0.01% | 1331 |
|
|
2021
Q4 | $2.66M | Buy |
12,963
+1,236
| +11% | +$253K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $2.13M | Buy |
11,727
+5,715
| +95% | +$1.04M | ﹤0.01% | 1366 |
|
|
2021
Q2 | $1.05M | Sell |
6,012
-394
| -6% | -$68.7K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $1.06M | Sell |
6,406
-1,261
| -16% | -$209K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $1.01M | Sell |
7,667
-633
| -8% | -$83.4K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $993K | Buy |
8,300
+2,145
| +35% | +$257K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $715K | Buy |
6,155
+1,133
| +23% | +$132K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $468K | Buy |
5,022
+239
| +5% | +$22.3K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $683K | Buy |
4,783
+1,223
| +34% | +$175K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $439K | Sell |
3,560
-881
| -20% | -$109K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $493K | Buy |
4,441
+734
| +20% | +$81.5K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $357K | Sell |
3,707
-893
| -19% | -$86K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $372K | Sell |
4,600
-500
| -10% | -$40.4K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $454K | Sell |
5,100
-200
| -4% | -$17.8K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $429K | Hold |
5,300
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q1 | $373K | Hold |
5,300
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q4 | $392K | Sell |
5,300
-300
| -5% | -$22.2K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $369K | Buy |
+5,600
| New | +$369K | ﹤0.01% | 1548 |
|