Nisa Investment Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
6,038
+1,338
| +28% | +$239K | ﹤0.01% | 793 |
|
|
2025
Q1 | $753K | Buy |
4,700
+413
| +10% | +$66.2K | ﹤0.01% | 893 |
|
|
2024
Q4 | $746K | Sell |
4,287
-699
| -14% | -$122K | ﹤0.01% | 949 |
|
|
2024
Q3 | $1.13M | Sell |
4,986
-1,283
| -20% | -$290K | 0.01% | 826 |
|
|
2024
Q2 | $1.4M | Buy |
6,269
+39
| +0.6% | +$8.73K | 0.01% | 792 |
|
|
2024
Q1 | $1.59M | Sell |
6,230
-524
| -8% | -$134K | 0.01% | 751 |
|
|
2023
Q4 | $1.54M | Buy |
6,754
+750
| +12% | +$170K | 0.01% | 734 |
|
|
2023
Q3 | $1.21M | Buy |
6,004
+750
| +14% | +$151K | 0.01% | 813 |
|
|
2023
Q2 | $964K | Sell |
5,254
-5,971
| -53% | -$1.1M | 0.01% | 887 |
|
|
2023
Q1 | $2.19M | Buy |
11,225
+6,991
| +165% | +$1.36M | 0.02% | 637 |
|
|
2022
Q4 | $756K | Buy |
4,234
+4
| +0.1% | +$714 | 0.01% | 988 |
|
|
2022
Q3 | $664K | Buy |
4,230
+485
| +13% | +$76.1K | 0.01% | 933 |
|
|
2022
Q2 | $590K | Buy |
3,745
+2,110
| +129% | +$332K | 0.01% | 996 |
|
|
2022
Q1 | $292K | Sell |
1,635
-3,960
| -71% | -$707K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $1.06M | Buy |
5,595
+3,670
| +191% | +$694K | 0.01% | 809 |
|
|
2021
Q3 | $350 | Hold |
1,925
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q2 | $336 | Sell |
1,925
-29,787
| -94% | -$5.2K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $5.26K | Sell |
31,712
-10,583
| -25% | -$1.75K | 0.03% | 434 |
|
|
2020
Q4 | $5.57M | Sell |
42,295
-67,338
| -61% | -$8.87M | 0.04% | 417 |
|
|
2020
Q3 | $13.1M | Buy |
109,633
+106,333
| +3,222% | +$12.7M | 0.11% | 201 |
|
|
2020
Q2 | $383K | Hold |
3,300
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q1 | $308K | Buy |
3,300
+3,000
| +1,000% | +$280K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $43K | Buy |
+300
| New | +$43K | ﹤0.01% | 1553 |
|
|
2019
Q2 | – | Sell |
-2,354
| Closed | -$227K | – | 2024 |
|
|
2019
Q1 | $227K | Buy |
+2,354
| New | +$227K | ﹤0.01% | 1273 |
|