Madison Asset 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 | $237M | Buy |
1,324,521
+487,991
| +58% | +$87.2M | 2.55% | 5 |
|
|
2025
Q1 | $134M | Buy |
836,530
+83,853
| +11% | +$13.4M | 1.49% | 13 |
|
|
2024
Q4 | $131M | Buy |
752,677
+250,125
| +50% | +$43.5M | 1.48% | 13 |
|
|
2024
Q3 | $114M | Buy |
502,552
+40,128
| +9% | +$9.08M | 1.28% | 18 |
|
|
2024
Q2 | $104M | Buy |
462,424
+40,439
| +10% | +$9.05M | 1.28% | 15 |
|
|
2024
Q1 | $108M | Buy |
421,985
+47,480
| +13% | +$12.1M | 1.33% | 16 |
|
|
2023
Q4 | $85.1M | Buy |
374,505
+10,183
| +3% | +$2.31M | 1.15% | 25 |
|
|
2023
Q3 | $73.5M | Buy |
364,322
+4,566
| +1% | +$921K | 1.08% | 28 |
|
|
2023
Q2 | $66M | Sell |
359,756
-1,064
| -0.3% | -$195K | 0.96% | 31 |
|
|
2023
Q1 | $70.3M | Sell |
360,820
-3,179
| -0.9% | -$620K | 1.07% | 26 |
|
|
2022
Q4 | $65M | Buy |
363,999
+1,198
| +0.3% | +$214K | 1.02% | 27 |
|
|
2022
Q3 | $56.6M | Buy |
362,801
+2,909
| +0.8% | +$454K | 0.95% | 33 |
|
|
2022
Q2 | $56.7M | Sell |
359,892
-7,753
| -2% | -$1.22M | 0.89% | 37 |
|
|
2022
Q1 | $65.8M | Sell |
367,645
-3,092
| -0.8% | -$553K | 0.94% | 34 |
|
|
2021
Q4 | $75.9M | Sell |
370,737
-6,568
| -2% | -$1.35M | 1% | 32 |
|
|
2021
Q3 | $68.7M | Sell |
377,305
-469
| -0.1% | -$85.4K | 0.95% | 35 |
|
|
2021
Q2 | $66M | Sell |
377,774
-3,124
| -0.8% | -$546K | 0.89% | 38 |
|
|
2021
Q1 | $63.1M | Sell |
380,898
-3,880
| -1% | -$643K | 0.88% | 36 |
|
|
2020
Q4 | $50.7M | Sell |
384,778
-2,596
| -0.7% | -$342K | 0.75% | 50 |
|
|
2020
Q3 | $46.3M | Sell |
387,374
-6,392
| -2% | -$764K | 0.77% | 48 |
|
|
2020
Q2 | $45.7M | Sell |
393,766
-1,579
| -0.4% | -$183K | 0.8% | 46 |
|
|
2020
Q1 | $36.9M | Sell |
395,345
-244,658
| -38% | -$22.8M | 0.76% | 47 |
|
|
2019
Q4 | $91.4M | Buy |
+640,003
| New | +$91.4M | 1.4% | 15 |
|