Norris Perne & French’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 | – | Sell |
-3,156
| Closed | -$430K | – | 148 |
|
|
2025
Q4 | $430K | Sell |
3,156
-1,235
| -28% | -$182K | 0.03% | 109 |
|
|
2025
Q3 | $699K | Sell |
4,391
-48,843
| -92% | -$8.3M | 0.05% | 90 |
|
|
2025
Q2 | $9.51M | Sell |
53,234
-1,361
| -2% | -$231K | 0.66% | 50 |
|
|
2025
Q1 | $8.75M | Sell |
54,595
-153
| -0.3% | -$27.8K | 0.66% | 49 |
|
|
2024
Q4 | $9.53M | Sell |
54,748
-66
| -0.1% | -$12.8K | 0.69% | 49 |
|
|
2024
Q3 | $12.4M | Buy |
54,814
+534
| +1% | +$119K | 0.85% | 51 |
|
|
2024
Q2 | $12.1M | Buy |
54,280
+338
| +0.6% | +$78.4K | 0.88% | 47 |
|
|
2024
Q1 | $13.8M | Sell |
53,942
-160
| -0.3% | -$38K | 0.99% | 47 |
|
|
2023
Q4 | $12.3M | Buy |
54,102
+160
| +0.3% | +$33.9K | 0.95% | 48 |
|
|
2023
Q3 | $10.9M | Sell |
53,942
-58
| -0.1% | -$11.6K | 0.95% | 50 |
|
|
2023
Q2 | $9.91M | Buy |
54,000
+1,884
| +4% | +$329K | 0.83% | 53 |
|
|
2023
Q1 | $10.2M | Sell |
52,116
-127
| -0.2% | -$24.9K | 0.93% | 49 |
|
|
2022
Q4 | $9.33M | Sell |
52,243
-2,385
| -4% | -$419K | 0.92% | 52 |
|
|
2022
Q3 | $8.53M | Buy |
54,628
+1,103
| +2% | +$189K | 0.89% | 52 |
|
|
2022
Q2 | $8.43M | Buy |
53,525
+613
| +1% | +$103K | 0.81% | 56 |
|
|
2022
Q1 | $9.46M | Buy |
52,912
+283
| +0.5% | +$51.8K | 0.77% | 59 |
|
|
2021
Q4 | $10.8M | Buy |
52,629
+330
| +0.6% | +$62.7K | 0.84% | 57 |
|
|
2021
Q3 | $9.52M | Buy |
52,299
+852
| +2% | +$161K | 0.82% | 58 |
|
|
2021
Q2 | $8.98M | Buy |
51,447
+1,548
| +3% | +$267K | 0.77% | 59 |
|
|
2021
Q1 | $8.27M | Sell |
49,899
-590
| -1% | -$88.1K | 0.77% | 57 |
|
|
2020
Q4 | $6.65M | Buy |
50,489
+2,001
| +4% | +$262K | 0.63% | 57 |
|
|
2020
Q3 | $5.8M | Buy |
+48,488
| New | +$5.55M | 0.63% | 52 |
|
Other funds holding CDW
VCM
VPM
