Montag & Associates’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
16,761
-5,932
| -26% | -$1.06M | 0.15% | 132 |
|
|
2025
Q1 | $3.64M | Sell |
22,693
-4,072
| -15% | -$653K | 0.18% | 114 |
|
|
2024
Q4 | $4.66M | Sell |
26,765
-1,223
| -4% | -$213K | 0.22% | 97 |
|
|
2024
Q3 | $6.33M | Sell |
27,988
-308
| -1% | -$69.7K | 0.3% | 80 |
|
|
2024
Q2 | $6.33M | Buy |
28,296
+1,136
| +4% | +$254K | 0.32% | 74 |
|
|
2024
Q1 | $6.95M | Sell |
27,160
-2,149
| -7% | -$550K | 0.35% | 72 |
|
|
2023
Q4 | $6.66M | Sell |
29,309
-1,681
| -5% | -$382K | 0.37% | 69 |
|
|
2023
Q3 | $6.25M | Buy |
30,990
+165
| +0.5% | +$33.3K | 0.39% | 64 |
|
|
2023
Q2 | $5.66M | Buy |
30,825
+887
| +3% | +$163K | 0.35% | 68 |
|
|
2023
Q1 | $5.83M | Sell |
29,938
-24
| -0.1% | -$4.68K | 0.38% | 67 |
|
|
2022
Q4 | $5.35M | Sell |
29,962
-1,001
| -3% | -$179K | 0.36% | 74 |
|
|
2022
Q3 | $4.83M | Sell |
30,963
-274
| -0.9% | -$42.8K | 0.33% | 80 |
|
|
2022
Q2 | $4.92M | Sell |
31,237
-3,861
| -11% | -$608K | 0.32% | 85 |
|
|
2022
Q1 | $6.28M | Sell |
35,098
-782
| -2% | -$140K | 0.33% | 82 |
|
|
2021
Q4 | $7.35M | Sell |
35,880
-5,701
| -14% | -$1.17M | 0.36% | 80 |
|
|
2021
Q3 | $7.57M | Sell |
41,581
-6,938
| -14% | -$1.26M | 0.41% | 62 |
|
|
2021
Q2 | $8.47M | Sell |
48,519
-6,315
| -12% | -$1.1M | 0.45% | 58 |
|
|
2021
Q1 | $9.09M | Buy |
54,834
+17,439
| +47% | +$2.89M | 0.51% | 52 |
|
|
2020
Q4 | $4.93M | Buy |
37,395
+4,500
| +14% | +$593K | 0.3% | 88 |
|
|
2020
Q3 | $3.93M | Buy |
32,895
+2,131
| +7% | +$255K | 0.32% | 84 |
|
|
2020
Q2 | $3.57M | Buy |
30,764
+2,376
| +8% | +$276K | 0.31% | 88 |
|
|
2020
Q1 | $2.65M | Buy |
+28,388
| New | +$2.65M | 0.26% | 98 |
|