Mather Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
3,493
-182
| -5% | -$32.5K | 0.01% | 348 |
|
|
2025
Q1 | $589K | Sell |
3,675
-326
| -8% | -$52.3K | 0.01% | 343 |
|
|
2024
Q4 | $696K | Sell |
4,001
-565
| -12% | -$98.3K | 0.01% | 286 |
|
|
2024
Q3 | $1.03M | Sell |
4,566
-527
| -10% | -$119K | 0.01% | 241 |
|
|
2024
Q2 | $1.3M | Sell |
5,093
-693
| -12% | -$177K | 0.02% | 231 |
|
|
2024
Q1 | $1.32M | Buy |
5,786
+7
| +0.1% | +$1.59K | 0.02% | 189 |
|
|
2023
Q4 | $1.31M | Sell |
5,779
-78
| -1% | -$17.7K | 0.02% | 199 |
|
|
2023
Q3 | $1.18M | Sell |
5,857
-165
| -3% | -$33.3K | 0.02% | 195 |
|
|
2023
Q2 | $1.11M | Sell |
6,022
-2,354
| -28% | -$432K | 0.02% | 216 |
|
|
2023
Q1 | $1.63M | Sell |
8,376
-75
| -0.9% | -$14.6K | 0.03% | 160 |
|
|
2022
Q4 | $1.51M | Buy |
8,451
+356
| +4% | +$63.6K | 0.03% | 156 |
|
|
2022
Q3 | $1.26M | Buy |
+8,095
| New | +$1.26M | 0.03% | 170 |
|
|
2022
Q2 | – | Sell |
-2,266
| Closed | -$405K | – | 392 |
|
|
2022
Q1 | $405K | Hold |
2,266
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $464K | Buy |
+2,266
| New | +$464K | 0.01% | 234 |
|