Millennium 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 | $4.03M | Sell |
33,262
-498,307
| -94% | -$63M | ﹤0.01% | 3188 |
|
|
2025
Q4 | $72.4M | Buy |
531,569
+419,316
| +374% | +$61.8M | 0.05% | 578 |
|
|
2025
Q3 | $17.9M | Sell |
112,253
-142,555
| -56% | -$24.2M | 0.01% | 1785 |
|
|
2025
Q2 | $45.5M | Buy |
254,808
+87,680
| +52% | +$14.9M | 0.04% | 881 |
|
|
2025
Q1 | $26.8M | Sell |
167,128
-196,761
| -54% | -$35.8M | 0.03% | 1241 |
|
|
2024
Q4 | $63.3M | Sell |
363,889
-11,832
| -3% | -$2.3M | 0.05% | 648 |
|
|
2024
Q3 | $85M | Buy |
375,721
+295,844
| +370% | +$65.7M | 0.07% | 514 |
|
|
2024
Q2 | $17.9M | Buy |
+79,877
| New | +$18.5M | 0.01% | 1601 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6255 |
|
|
2023
Q4 | – | Sell |
-205,681
| Closed | -$43.6M | – | 6172 |
|
|
2023
Q3 | $41.5M | Buy |
205,681
+127,028
| +162% | +$25.3M | 0.04% | 834 |
|
|
2023
Q2 | $14.4M | Buy |
78,653
+48,328
| +159% | +$8.44M | 0.02% | 1686 |
|
|
2023
Q1 | $5.91M | Sell |
30,325
-424,900
| -93% | -$83.5M | 0.01% | 2456 |
|
|
2022
Q4 | $81.3M | Sell |
455,225
-549,975
| -55% | -$96.7M | 0.09% | 478 |
|
|
2022
Q3 | $157M | Buy |
1,005,200
+644,648
| +179% | +$111M | 0.19% | 163 |
|
|
2022
Q2 | $56.8M | Buy |
360,552
+130,170
| +57% | +$21.9M | 0.07% | 572 |
|
|
2022
Q1 | $41.2M | Sell |
230,382
-110,893
| -32% | -$20.3M | 0.05% | 807 |
|
|
2021
Q4 | $69.9M | Buy |
341,275
+317,006
| +1,306% | +$60.3M | 0.08% | 542 |
|
|
2021
Q3 | $4.42M | Buy |
+24,269
| New | +$4.58M | 0.01% | 3005 |
|
|
2021
Q2 | – | Sell |
-33,815
| Closed | -$5.61M | – | 6568 |
|
|
2021
Q1 | $5.61M | Sell |
33,815
-171,642
| -84% | -$25.6M | 0.01% | 2443 |
|
|
2020
Q4 | $27.1M | Buy |
205,457
+198,003
| +2,656% | +$25.9M | 0.03% | 843 |
|
|
2020
Q3 | $891 | Sell |
7,454
-115,146
| -94% | -$13.2M | ﹤0.01% | 3220 |
|
|
2020
Q2 | $14.2M | Buy |
122,600
+106,969
| +684% | +$11.6M | 0.03% | 964 |
|
|
2020
Q1 | $1.46M | Buy |
15,631
+11,112
| +246% | +$1.36M | 0.01% | 2238 |
|
|
2019
Q4 | $645K | Buy |
+4,519
| New | +$598K | ﹤0.01% | 3222 |
|
|
2019
Q3 | – | Sell |
-293,220
| Closed | -$32.5M | – | 4199 |
|
|
2019
Q2 | $32.5M | Buy |
293,220
+196,581
| +203% | +$20.6M | 0.06% | 527 |
|
|
2019
Q1 | $9.31M | Sell |
96,639
-546,646
| -85% | -$48.8M | 0.02% | 1319 |
|
|
2018
Q4 | $52.1M | Buy |
643,285
+514,231
| +398% | +$44.3M | 0.09% | 327 |
|
|
2018
Q3 | $11.5M | Sell |
129,054
-119,300
| -48% | -$10.3M | 0.02% | 1208 |
|
|
2018
Q2 | $20.1M | Buy |
248,354
+185,918
| +298% | +$14.4M | 0.03% | 851 |
|
|
2018
Q1 | $4.39M | Sell |
62,436
-67,543
| -52% | -$4.93M | 0.01% | 1893 |
|
|
2017
Q4 | $9.03M | Sell |
129,979
-111,462
| -46% | -$7.67M | 0.01% | 1392 |
|
|
2017
Q3 | $15.9M | Buy |
+241,441
| New | +$15.1M | 0.03% | 929 |
|
|
2017
Q2 | – | Sell |
-332,341
| Closed | -$19.2M | – | 3487 |
|
|
2017
Q1 | $19.2M | Sell |
332,341
-164,906
| -33% | -$9.28M | 0.04% | 685 |
|
|
2016
Q4 | $25.9M | Buy |
497,247
+443,763
| +830% | +$21.6M | 0.06% | 491 |
|
|
2016
Q3 | $2.45M | Sell |
53,484
-594,729
| -92% | -$26.1M | ﹤0.01% | 1829 |
|
|
2016
Q2 | $26M | Sell |
648,213
-133,780
| -17% | -$5.55M | 0.06% | 407 |
|
|
2016
Q1 | $32.5M | Sell |
781,993
-406,503
| -34% | -$15.8M | 0.09% | 293 |
|
|
2015
Q4 | $50M | Buy |
1,188,496
+297,877
| +33% | +$13M | 0.11% | 239 |
|
|
2015
Q3 | $36.4M | Sell |
890,619
-138,593
| -13% | -$5.25M | 0.08% | 345 |
|
|
2015
Q2 | $35.3M | Sell |
1,029,212
-59,382
| -5% | -$2.22M | 0.07% | 380 |
|
|
2015
Q1 | $40.5M | Buy |
1,088,594
+25,468
| +2% | +$927K | 0.08% | 335 |
|
|
2014
Q4 | $37.4M | Buy |
1,063,126
+1,021,341
| +2,444% | +$33M | 0.09% | 329 |
|
|
2014
Q3 | $1.3M | Sell |
41,785
-12,938
| -24% | -$409K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $1.75M | Buy |
+54,723
| New | +$1.61M | 0.01% | 1872 |
|
|
2014
Q1 | – | Sell |
-131,351
| Closed | -$3.07M | – | 3476 |
|
|
2013
Q4 | $3.07M | Buy |
131,351
+114,895
| +698% | +$2.58M | 0.01% | 1516 |
|
|
2013
Q3 | $376K | Buy |
+16,456
| New | +$364K | ﹤0.01% | 2735 |
|
Other funds holding CDW
VCM
VPM
