MAI Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $332K | Buy |
2,743
+1,893
| +223% | +$239K | ﹤0.01% | 1220 |
|
|
2025
Q4 | $116K | Sell |
850
-83
| -9% | -$12.2K | ﹤0.01% | 1565 |
|
|
2025
Q3 | $149K | Sell |
933
-151
| -14% | -$25.7K | ﹤0.01% | 1378 |
|
|
2025
Q2 | $194K | Buy |
1,084
+291
| +37% | +$49.4K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $127K | Sell |
793
-153
| -16% | -$27.8K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $165K | Buy |
946
+22
| +2% | +$4.27K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $209K | Sell |
924
-1,227
| -57% | -$272K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $481K | Buy |
2,151
+31
| +1% | +$7.19K | ﹤0.01% | 826 |
|
|
2024
Q1 | $542K | Buy |
2,120
+105
| +5% | +$24.9K | 0.01% | 766 |
|
|
2023
Q4 | $458K | Buy |
2,015
+628
| +45% | +$133K | 0.01% | 730 |
|
|
2023
Q3 | $280K | Buy |
1,387
+247
| +22% | +$49.2K | ﹤0.01% | 843 |
|
|
2023
Q2 | $209K | Buy |
+1,140
| New | +$199K | ﹤0.01% | 949 |
|
|
2022
Q3 | – | Sell |
-1,820
| Closed | -$287K | – | 961 |
|
|
2022
Q2 | $287K | Sell |
1,820
-203
| -10% | -$34.1K | 0.01% | 695 |
|
|
2022
Q1 | $362K | Sell |
2,023
-1,812
| -47% | -$332K | 0.01% | 649 |
|
|
2021
Q4 | $785K | Buy |
3,835
+137
| +4% | +$26K | 0.01% | 455 |
|
|
2021
Q3 | $673K | Buy |
3,698
+30
| +0.8% | +$5.67K | 0.01% | 448 |
|
|
2021
Q2 | $641K | Sell |
3,668
-152
| -4% | -$26.2K | 0.01% | 444 |
|
|
2021
Q1 | $633K | Buy |
3,820
+287
| +8% | +$42.9K | 0.01% | 429 |
|
|
2020
Q4 | $466K | Sell |
3,533
-11
| -0.3% | -$1.44K | 0.01% | 460 |
|
|
2020
Q3 | $424K | Buy |
3,544
+728
| +26% | +$83.3K | 0.01% | 423 |
|
|
2020
Q2 | $327K | Sell |
2,816
-61
| -2% | -$6.61K | 0.01% | 445 |
|
|
2020
Q1 | $268K | Buy |
2,877
+615
| +27% | +$75.3K | 0.01% | 451 |
|
|
2019
Q4 | $323K | Sell |
2,262
-144
| -6% | -$19.1K | 0.01% | 451 |
|
|
2019
Q3 | $297K | Sell |
2,406
-304
| -11% | -$34.9K | 0.01% | 423 |
|
|
2019
Q2 | $301K | Buy |
+2,710
| New | +$284K | 0.01% | 421 |
|
Other funds holding CDW
VCM
VPM
