Oak Ridge Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,113
| Closed | -$931K | – | 170 |
|
|
2024
Q3 | $931K | Sell |
4,113
-89
| -2% | -$20.1K | 0.08% | 115 |
|
|
2024
Q2 | $941K | Buy |
4,202
+10
| +0.2% | +$2.24K | 0.09% | 115 |
|
|
2024
Q1 | $1.07M | Sell |
4,192
-535
| -11% | -$137K | 0.11% | 118 |
|
|
2023
Q4 | $1.07M | Sell |
4,727
-292
| -6% | -$66.4K | 0.12% | 121 |
|
|
2023
Q3 | $1.01M | Sell |
5,019
-12
| -0.2% | -$2.42K | 0.13% | 115 |
|
|
2023
Q2 | $923K | Sell |
5,031
-1,429
| -22% | -$262K | 0.11% | 126 |
|
|
2023
Q1 | $1.26M | Sell |
6,460
-94
| -1% | -$18.3K | 0.17% | 113 |
|
|
2022
Q4 | $1.17M | Sell |
6,554
-3
| -0% | -$536 | 0.17% | 113 |
|
|
2022
Q3 | $1.02M | Hold |
6,557
| – | – | 0.16% | 126 |
|
|
2022
Q2 | $1.03M | Hold |
6,557
| – | – | 0.15% | 116 |
|
|
2022
Q1 | $1.17M | Sell |
6,557
-16
| -0.2% | -$2.86K | 0.13% | 123 |
|
|
2021
Q4 | $1.35M | Sell |
6,573
-383
| -6% | -$78.4K | 0.11% | 124 |
|
|
2021
Q3 | $1.27M | Sell |
6,956
-63
| -0.9% | -$11.5K | 0.11% | 129 |
|
|
2021
Q2 | $1.23M | Buy |
7,019
+99
| +1% | +$17.3K | 0.11% | 130 |
|
|
2021
Q1 | $1.15M | Sell |
6,920
-395
| -5% | -$65.5K | 0.11% | 126 |
|
|
2020
Q4 | $964K | Sell |
7,315
-177
| -2% | -$23.3K | 0.08% | 148 |
|
|
2020
Q3 | $896K | Buy |
7,492
+72
| +1% | +$8.61K | 0.07% | 147 |
|
|
2020
Q2 | $862K | Sell |
7,420
-2,726
| -27% | -$317K | 0.07% | 141 |
|
|
2020
Q1 | $946K | Sell |
10,146
-128
| -1% | -$11.9K | 0.1% | 118 |
|
|
2019
Q4 | $1.47M | Sell |
10,274
-774
| -7% | -$111K | 0.11% | 119 |
|
|
2019
Q3 | $1.36M | Sell |
11,048
-78
| -0.7% | -$9.62K | 0.1% | 119 |
|
|
2019
Q2 | $1.24M | Sell |
11,126
-22,319
| -67% | -$2.48M | 0.09% | 120 |
|
|
2019
Q1 | $3.22M | Sell |
33,445
-1,331
| -4% | -$128K | 0.2% | 116 |
|
|
2018
Q4 | $2.82M | Sell |
34,776
-15,161
| -30% | -$1.23M | 0.2% | 118 |
|
|
2018
Q3 | $4.44M | Sell |
49,937
-1,930
| -4% | -$172K | 0.25% | 106 |
|
|
2018
Q2 | $4.19M | Sell |
51,867
-1,064
| -2% | -$86K | 0.24% | 106 |
|
|
2018
Q1 | $3.72M | Sell |
52,931
-2,363
| -4% | -$166K | 0.21% | 111 |
|
|
2017
Q4 | $3.84M | Buy |
55,294
+11,103
| +25% | +$771K | 0.18% | 110 |
|
|
2017
Q3 | $2.92M | Buy |
+44,191
| New | +$2.92M | 0.12% | 124 |
|