Meeder Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,045
| Closed | -$1.8M | – | 873 |
|
|
2024
Q1 | $1.8M | Buy |
7,045
+7,024
| +33,448% | +$1.8M | 0.11% | 127 |
|
|
2023
Q4 | $4.77K | Buy |
+21
| New | +$4.77K | ﹤0.01% | 430 |
|
|
2023
Q3 | – | Sell |
-605
| Closed | -$111K | – | 504 |
|
|
2023
Q2 | $111K | Sell |
605
-284
| -32% | -$52.1K | 0.01% | 371 |
|
|
2023
Q1 | $173K | Buy |
889
+534
| +150% | +$104K | 0.01% | 352 |
|
|
2022
Q4 | $63.4K | Sell |
355
-5,473
| -94% | -$977K | 0.01% | 508 |
|
|
2022
Q3 | $909K | Buy |
5,828
+2,837
| +95% | +$442K | 0.05% | 269 |
|
|
2022
Q2 | $471K | Sell |
2,991
-5,313
| -64% | -$837K | 0.03% | 406 |
|
|
2022
Q1 | $1.49M | Sell |
8,304
-13,096
| -61% | -$2.34M | 0.07% | 202 |
|
|
2021
Q4 | $4.38M | Buy |
21,400
+10,001
| +88% | +$2.05M | 0.44% | 45 |
|
|
2021
Q3 | $2.07M | Sell |
11,399
-5,669
| -33% | -$1.03M | 0.11% | 158 |
|
|
2021
Q2 | $2.98M | Sell |
17,068
-6,310
| -27% | -$1.1M | 0.14% | 131 |
|
|
2021
Q1 | $3.88M | Buy |
23,378
+22,865
| +4,457% | +$3.79M | 0.2% | 108 |
|
|
2020
Q4 | $68K | Buy |
513
+271
| +112% | +$35.9K | 0.02% | 511 |
|
|
2020
Q3 | $29K | Buy |
242
+105
| +77% | +$12.6K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $16K | Sell |
137
-11,334
| -99% | -$1.32M | ﹤0.01% | 1189 |
|
|
2020
Q1 | $1.07M | Sell |
11,471
-3,131
| -21% | -$292K | 0.08% | 196 |
|
|
2019
Q4 | $2.09M | Buy |
14,602
+2,227
| +18% | +$318K | 0.13% | 144 |
|
|
2019
Q3 | $1.53M | Sell |
12,375
-2,637
| -18% | -$325K | 0.1% | 173 |
|
|
2019
Q2 | $1.67M | Buy |
15,012
+12,006
| +399% | +$1.33M | 0.12% | 156 |
|
|
2019
Q1 | $289K | Sell |
3,006
-9,936
| -77% | -$955K | 0.02% | 473 |
|
|
2018
Q4 | $1.05M | Sell |
12,942
-2,304
| -15% | -$187K | 0.09% | 186 |
|
|
2018
Q3 | $1.36M | Buy |
15,246
+916
| +6% | +$81.4K | 0.1% | 170 |
|
|
2018
Q2 | $1.16M | Buy |
14,330
+7,266
| +103% | +$587K | 0.1% | 183 |
|
|
2018
Q1 | $495K | Buy |
7,064
+6,854
| +3,264% | +$480K | 0.05% | 350 |
|
|
2017
Q4 | $15K | Sell |
210
-1,148
| -85% | -$82K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $89K | Sell |
1,358
-1,999
| -60% | -$131K | 0.01% | 587 |
|
|
2017
Q2 | $210K | Sell |
3,357
-13,962
| -81% | -$873K | 0.02% | 465 |
|
|
2017
Q1 | $999K | Buy |
+17,319
| New | +$999K | 0.09% | 215 |
|
|
2016
Q2 | – | Sell |
-719
| Closed | -$30K | – | 888 |
|
|
2016
Q1 | $30K | Sell |
719
-43,027
| -98% | -$1.8M | ﹤0.01% | 764 |
|
|
2015
Q4 | $1.84M | Buy |
+43,746
| New | +$1.84M | 0.17% | 140 |
|
|
2015
Q3 | – | Sell |
-16,685
| Closed | -$572K | – | 695 |
|
|
2015
Q2 | $572K | Sell |
16,685
-119,320
| -88% | -$4.09M | 0.06% | 314 |
|
|
2015
Q1 | $5.07M | Buy |
136,005
+14,670
| +12% | +$546K | 0.54% | 38 |
|
|
2014
Q4 | $4.27M | Buy |
121,335
+410
| +0.3% | +$14.4K | 0.54% | 49 |
|
|
2014
Q3 | $3.75M | Buy |
120,925
+110,190
| +1,026% | +$3.42M | 0.55% | 68 |
|
|
2014
Q2 | $342K | Buy |
+10,735
| New | +$342K | 0.05% | 263 |
|