Nicholas Company’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
99,370
-25
| -0% | -$4.47K | 0.3% | 88 |
|
|
2025
Q1 | $15.9M | Hold |
99,395
| – | – | 0.28% | 90 |
|
|
2024
Q4 | $17.3M | Hold |
99,395
| – | – | 0.28% | 90 |
|
|
2024
Q3 | $22.5M | Sell |
99,395
-2,210
| -2% | -$500K | 0.37% | 74 |
|
|
2024
Q2 | $22.7M | Sell |
101,605
-35
| -0% | -$7.83K | 0.38% | 73 |
|
|
2024
Q1 | $26M | Hold |
101,640
| – | – | 0.43% | 64 |
|
|
2023
Q4 | $23.1M | Sell |
101,640
-15
| -0% | -$3.41K | 0.41% | 67 |
|
|
2023
Q3 | $20.5M | Sell |
101,655
-5,745
| -5% | -$1.16M | 0.41% | 68 |
|
|
2023
Q2 | $19.7M | Sell |
107,400
-55
| -0.1% | -$10.1K | 0.38% | 73 |
|
|
2023
Q1 | $20.9M | Sell |
107,455
-135
| -0.1% | -$26.3K | 0.42% | 68 |
|
|
2022
Q4 | $19.2M | Buy |
107,590
+75
| +0.1% | +$13.4K | 0.41% | 67 |
|
|
2022
Q3 | $16.8M | Hold |
107,515
| – | – | 0.38% | 72 |
|
|
2022
Q2 | $16.9M | Sell |
107,515
-65
| -0.1% | -$10.2K | 0.37% | 74 |
|
|
2022
Q1 | $19.2M | Sell |
107,580
-11,410
| -10% | -$2.04M | 0.34% | 74 |
|
|
2021
Q4 | $24.4M | Sell |
118,990
-35
| -0% | -$7.17K | 0.4% | 69 |
|
|
2021
Q3 | $21.7M | Sell |
119,025
-10
| -0% | -$1.82K | 0.38% | 72 |
|
|
2021
Q2 | $20.8M | Sell |
119,035
-12,930
| -10% | -$2.26M | 0.37% | 77 |
|
|
2021
Q1 | $21.9M | Sell |
131,965
-2,035
| -2% | -$337K | 0.41% | 71 |
|
|
2020
Q4 | $17.7M | Buy |
134,000
+600
| +0.4% | +$79.1K | 0.33% | 87 |
|
|
2020
Q3 | $15.9M | Buy |
133,400
+27,705
| +26% | +$3.31M | 0.34% | 86 |
|
|
2020
Q2 | $12.3M | Buy |
105,695
+7,755
| +8% | +$901K | 0.28% | 100 |
|
|
2020
Q1 | $9.14M | Sell |
97,940
-8,800
| -8% | -$821K | 0.26% | 103 |
|
|
2019
Q4 | $15.2M | Sell |
106,740
-9,080
| -8% | -$1.3M | 0.32% | 93 |
|
|
2019
Q3 | $14.3M | Sell |
115,820
-23,380
| -17% | -$2.88M | 0.32% | 91 |
|
|
2019
Q2 | $15.5M | Sell |
139,200
-1,650
| -1% | -$183K | 0.34% | 84 |
|
|
2019
Q1 | $13.6M | Sell |
140,850
-90
| -0.1% | -$8.67K | 0.32% | 85 |
|
|
2018
Q4 | $11.4M | Sell |
140,940
-10,330
| -7% | -$837K | 0.3% | 93 |
|
|
2018
Q3 | $13.5M | Buy |
151,270
+45
| +0% | +$4K | 0.29% | 94 |
|
|
2018
Q2 | $12.2M | Buy |
151,225
+705
| +0.5% | +$57K | 0.29% | 98 |
|
|
2018
Q1 | $10.6M | Hold |
150,520
| – | – | 0.24% | 103 |
|
|
2017
Q4 | $10.5M | Sell |
150,520
-1,000
| -0.7% | -$69.5K | 0.23% | 105 |
|
|
2017
Q3 | $10M | Sell |
151,520
-40,415
| -21% | -$2.67M | 0.22% | 107 |
|
|
2017
Q2 | $12M | Sell |
191,935
-85
| -0% | -$5.32K | 0.27% | 90 |
|
|
2017
Q1 | $11.1M | Sell |
192,020
-20,115
| -9% | -$1.16M | 0.25% | 94 |
|
|
2016
Q4 | $11.1M | Sell |
212,135
-81,075
| -28% | -$4.22M | 0.25% | 83 |
|
|
2016
Q3 | $13.4M | Sell |
293,210
-985
| -0.3% | -$45K | 0.29% | 62 |
|
|
2016
Q2 | $11.8M | Hold |
294,195
| – | – | 0.24% | 66 |
|
|
2016
Q1 | $12.2M | Buy |
294,195
+1,555
| +0.5% | +$64.5K | 0.25% | 64 |
|
|
2015
Q4 | $12.3M | Sell |
292,640
-20
| -0% | -$841 | 0.23% | 65 |
|
|
2015
Q3 | $12M | Buy |
292,660
+300
| +0.1% | +$12.3K | 0.23% | 67 |
|
|
2015
Q2 | $10M | Hold |
292,360
| – | – | 0.18% | 89 |
|
|
2015
Q1 | $10.9M | Buy |
292,360
+300
| +0.1% | +$11.2K | 0.21% | 83 |
|
|
2014
Q4 | $10.3M | Buy |
292,060
+289,360
| +10,717% | +$10.2M | 0.21% | 83 |
|
|
2014
Q3 | $83K | Buy |
+2,700
| New | +$83K | ﹤0.01% | 233 |
|