Millennium 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 | $45.5M | Buy |
254,808
+87,680
| +52% | +$15.7M | 0.02% | 617 |
|
|
2025
Q1 | $26.8M | Sell |
167,128
-196,761
| -54% | -$31.5M | 0.01% | 874 |
|
|
2024
Q4 | $63.3M | Sell |
363,889
-11,832
| -3% | -$2.06M | 0.03% | 452 |
|
|
2024
Q3 | $85M | Buy |
375,721
+295,844
| +370% | +$66.9M | 0.04% | 345 |
|
|
2024
Q2 | $17.9M | Buy |
+79,877
| New | +$17.9M | 0.01% | 1143 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4176 |
|
|
2023
Q4 | – | Sell |
-205,681
| Closed | -$41.5M | – | 4148 |
|
|
2023
Q3 | $41.5M | Buy |
205,681
+127,028
| +162% | +$25.6M | 0.02% | 537 |
|
|
2023
Q2 | $14.4M | Buy |
78,653
+48,328
| +159% | +$8.87M | 0.01% | 1205 |
|
|
2023
Q1 | $5.91M | Sell |
30,325
-424,900
| -93% | -$82.8M | ﹤0.01% | 1813 |
|
|
2022
Q4 | $81.3M | Sell |
455,225
-549,975
| -55% | -$98.2M | 0.05% | 290 |
|
|
2022
Q3 | $157M | Buy |
1,005,200
+644,648
| +179% | +$101M | 0.09% | 76 |
|
|
2022
Q2 | $56.8M | Buy |
360,552
+130,170
| +57% | +$20.5M | 0.04% | 350 |
|
|
2022
Q1 | $41.2M | Sell |
230,382
-110,893
| -32% | -$19.8M | 0.02% | 507 |
|
|
2021
Q4 | $69.9M | Buy |
341,275
+317,006
| +1,306% | +$64.9M | 0.04% | 291 |
|
|
2021
Q3 | $4.42M | Buy |
+24,269
| New | +$4.42M | ﹤0.01% | 2303 |
|
|
2021
Q2 | – | Sell |
-33,815
| Closed | -$5.61M | – | 5007 |
|
|
2021
Q1 | $5.61M | Sell |
33,815
-171,642
| -84% | -$28.5M | ﹤0.01% | 1958 |
|
|
2020
Q4 | $27.1M | Buy |
205,457
+198,003
| +2,656% | +$26.1M | 0.02% | 599 |
|
|
2020
Q3 | $891 | Sell |
7,454
-115,146
| -94% | -$13.8K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $14.2M | Buy |
122,600
+106,969
| +684% | +$12.4M | 0.02% | 736 |
|
|
2020
Q1 | $1.46M | Buy |
15,631
+11,112
| +246% | +$1.04M | ﹤0.01% | 1804 |
|
|
2019
Q4 | $645K | Buy |
+4,519
| New | +$645K | ﹤0.01% | 2610 |
|
|
2019
Q3 | – | Sell |
-293,220
| Closed | -$32.5M | – | 3523 |
|
|
2019
Q2 | $32.5M | Buy |
293,220
+196,581
| +203% | +$21.8M | 0.05% | 441 |
|
|
2019
Q1 | $9.31M | Sell |
96,639
-546,646
| -85% | -$52.7M | 0.01% | 1129 |
|
|
2018
Q4 | $52.1M | Buy |
643,285
+514,231
| +398% | +$41.7M | 0.08% | 301 |
|
|
2018
Q3 | $11.5M | Sell |
129,054
-119,300
| -48% | -$10.6M | 0.01% | 1095 |
|
|
2018
Q2 | $20.1M | Buy |
248,354
+185,918
| +298% | +$15M | 0.03% | 785 |
|
|
2018
Q1 | $4.39M | Sell |
62,436
-67,543
| -52% | -$4.75M | 0.01% | 1768 |
|
|
2017
Q4 | $9.03M | Sell |
129,979
-111,462
| -46% | -$7.75M | 0.01% | 1321 |
|
|
2017
Q3 | $15.9M | Buy |
+241,441
| New | +$15.9M | 0.02% | 883 |
|
|
2017
Q2 | – | Sell |
-332,341
| Closed | -$19.2M | – | 3231 |
|
|
2017
Q1 | $19.2M | Sell |
332,341
-164,906
| -33% | -$9.52M | 0.04% | 656 |
|
|
2016
Q4 | $25.9M | Buy |
497,247
+443,763
| +830% | +$23.1M | 0.05% | 479 |
|
|
2016
Q3 | $2.45M | Sell |
53,484
-594,729
| -92% | -$27.2M | ﹤0.01% | 1675 |
|
|
2016
Q2 | $26M | Sell |
648,213
-133,780
| -17% | -$5.36M | 0.06% | 396 |
|
|
2016
Q1 | $32.5M | Sell |
781,993
-406,503
| -34% | -$16.9M | 0.08% | 286 |
|
|
2015
Q4 | $50M | Buy |
1,188,496
+297,877
| +33% | +$12.5M | 0.11% | 238 |
|
|
2015
Q3 | $36.4M | Sell |
890,619
-138,593
| -13% | -$5.66M | 0.07% | 337 |
|
|
2015
Q2 | $35.3M | Sell |
1,029,212
-59,382
| -5% | -$2.04M | 0.07% | 372 |
|
|
2015
Q1 | $40.5M | Buy |
1,088,594
+25,468
| +2% | +$948K | 0.08% | 328 |
|
|
2014
Q4 | $37.4M | Buy |
1,063,126
+1,021,341
| +2,444% | +$35.9M | 0.08% | 322 |
|
|
2014
Q3 | $1.3M | Sell |
41,785
-12,938
| -24% | -$402K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $1.75M | Buy |
+54,723
| New | +$1.75M | ﹤0.01% | 1618 |
|
|
2014
Q1 | – | Sell |
-131,351
| Closed | -$3.07M | – | 2670 |
|
|
2013
Q4 | $3.07M | Buy |
131,351
+114,895
| +698% | +$2.68M | 0.01% | 1220 |
|
|
2013
Q3 | $376K | Buy |
+16,456
| New | +$376K | ﹤0.01% | 2128 |
|