Oppenheimer Asset Management’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 | $3.52M | Buy |
29,099
+2,769
| +11% | +$350K | 0.04% | 420 |
|
|
2025
Q4 | $3.59M | Sell |
26,330
-5,071
| -16% | -$748K | 0.04% | 372 |
|
|
2025
Q3 | $5M | Sell |
31,401
-2,141
| -6% | -$364K | 0.06% | 340 |
|
|
2025
Q2 | $5.99M | Buy |
+33,542
| New | +$5.7M | 0.07% | 306 |
|
|
2021
Q1 | – | Sell |
-1,790
| Closed | -$236K | – | 1170 |
|
|
2020
Q4 | $236K | Sell |
1,790
-469
| -21% | -$61.4K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $270K | Sell |
2,259
-983
| -30% | -$112K | 0.01% | 969 |
|
|
2020
Q2 | $378K | Sell |
3,242
-977
| -23% | -$106K | 0.01% | 866 |
|
|
2020
Q1 | $394K | Sell |
4,219
-6,361
| -60% | -$779K | 0.01% | 801 |
|
|
2019
Q4 | $1.51M | Sell |
10,580
-9,613
| -48% | -$1.27M | 0.03% | 511 |
|
|
2019
Q3 | $2.49M | Sell |
20,193
-1,497
| -7% | -$172K | 0.06% | 350 |
|
|
2019
Q2 | $2.41M | Buy |
21,690
+1,035
| +5% | +$109K | 0.05% | 358 |
|
|
2019
Q1 | $1.99M | Buy |
20,655
+1,048
| +5% | +$93.5K | 0.04% | 402 |
|
|
2018
Q4 | $1.59M | Buy |
19,607
+1,489
| +8% | +$128K | 0.04% | 419 |
|
|
2018
Q3 | $1.61M | Sell |
18,118
-483
| -3% | -$41.8K | 0.04% | 482 |
|
|
2018
Q2 | $1.5M | Buy |
18,601
+117
| +0.6% | +$9.05K | 0.04% | 481 |
|
|
2018
Q1 | $1.3M | Sell |
18,484
-1,061
| -5% | -$77.4K | 0.03% | 521 |
|
|
2017
Q4 | $1.29M | Hold |
19,545
| – | – | 0.03% | 516 |
|
|
2017
Q3 | $1.29M | Buy |
19,545
+447
| +2% | +$28K | 0.03% | 519 |
|
|
2017
Q2 | $1.19M | Sell |
19,098
-1,506
| -7% | -$90.1K | 0.03% | 526 |
|
|
2017
Q1 | $1.19M | Buy |
+20,604
| New | +$1.16M | 0.03% | 513 |
|
Other funds holding CDW
VCM
VPM
