MAI 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 | $194K | Buy |
1,084
+291
| +37% | +$52K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $127K | Sell |
793
-153
| -16% | -$24.5K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $165K | Buy |
946
+22
| +2% | +$3.83K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $209K | Sell |
924
-1,227
| -57% | -$278K | ﹤0.01% | 965 |
|
|
2024
Q2 | $481K | Buy |
2,151
+31
| +1% | +$6.94K | ﹤0.01% | 804 |
|
|
2024
Q1 | $542K | Buy |
2,120
+105
| +5% | +$26.9K | 0.01% | 740 |
|
|
2023
Q4 | $458K | Buy |
2,015
+628
| +45% | +$143K | 0.01% | 711 |
|
|
2023
Q3 | $280K | Buy |
1,387
+247
| +22% | +$49.8K | ﹤0.01% | 825 |
|
|
2023
Q2 | $209K | Buy |
+1,140
| New | +$209K | ﹤0.01% | 927 |
|
|
2022
Q3 | – | Sell |
-1,820
| Closed | -$287K | – | 919 |
|
|
2022
Q2 | $287K | Sell |
1,820
-203
| -10% | -$32K | 0.01% | 668 |
|
|
2022
Q1 | $362K | Sell |
2,023
-1,812
| -47% | -$324K | 0.01% | 624 |
|
|
2021
Q4 | $785K | Buy |
3,835
+137
| +4% | +$28K | 0.01% | 438 |
|
|
2021
Q3 | $673K | Buy |
3,698
+30
| +0.8% | +$5.46K | 0.01% | 433 |
|
|
2021
Q2 | $641K | Sell |
3,668
-152
| -4% | -$26.6K | 0.01% | 432 |
|
|
2021
Q1 | $633K | Buy |
3,820
+287
| +8% | +$47.6K | 0.01% | 415 |
|
|
2020
Q4 | $466K | Sell |
3,533
-11
| -0.3% | -$1.45K | 0.01% | 438 |
|
|
2020
Q3 | $424K | Buy |
3,544
+728
| +26% | +$87.1K | 0.01% | 397 |
|
|
2020
Q2 | $327K | Sell |
2,816
-61
| -2% | -$7.08K | 0.01% | 415 |
|
|
2020
Q1 | $268K | Buy |
2,877
+615
| +27% | +$57.3K | 0.01% | 422 |
|
|
2019
Q4 | $323K | Sell |
2,262
-144
| -6% | -$20.6K | 0.01% | 437 |
|
|
2019
Q3 | $297K | Sell |
2,406
-304
| -11% | -$37.5K | 0.01% | 404 |
|
|
2019
Q2 | $301K | Buy |
+2,710
| New | +$301K | 0.01% | 406 |
|