Oppenheimer & Co’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 | $1.34M | Buy |
+11,093
| New | +$1.4M | 0.02% | 740 |
|
|
2025
Q4 | – | Sell |
-1,794
| Closed | -$286K | – | 1610 |
|
|
2025
Q3 | $286K | Buy |
1,794
+70
| +4% | +$11.9K | ﹤0.01% | 1409 |
|
|
2025
Q2 | $308K | Sell |
1,724
-316
| -15% | -$53.7K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $327K | Sell |
2,040
-349
| -15% | -$63.4K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $416K | Buy |
2,389
+701
| +42% | +$136K | 0.01% | 1133 |
|
|
2024
Q3 | $382K | Sell |
1,688
-120
| -7% | -$26.6K | 0.01% | 1139 |
|
|
2024
Q2 | $405K | Buy |
1,808
+96
| +6% | +$22.3K | 0.01% | 1078 |
|
|
2024
Q1 | $438K | Sell |
1,712
-316
| -16% | -$75.1K | 0.01% | 1044 |
|
|
2023
Q4 | $461K | Sell |
2,028
-54
| -3% | -$11.4K | 0.01% | 988 |
|
|
2023
Q3 | $420K | Buy |
2,082
+22
| +1% | +$4.39K | 0.01% | 1008 |
|
|
2023
Q2 | $378K | Buy |
2,060
+9
| +0.4% | +$1.57K | 0.01% | 1078 |
|
|
2023
Q1 | $400K | Buy |
2,051
+154
| +8% | +$30.2K | 0.01% | 1023 |
|
|
2022
Q4 | $339K | Buy |
1,897
+34
| +2% | +$5.98K | 0.01% | 1042 |
|
|
2022
Q3 | $291K | Sell |
1,863
-531
| -22% | -$91K | 0.01% | 1072 |
|
|
2022
Q2 | $377K | Buy |
2,394
+183
| +8% | +$30.8K | 0.01% | 1023 |
|
|
2022
Q1 | $396K | Buy |
2,211
+1
| +0% | +$183 | 0.01% | 1086 |
|
|
2021
Q4 | $453K | Buy |
2,210
+28
| +1% | +$5.32K | 0.01% | 1080 |
|
|
2021
Q3 | $397K | Buy |
2,182
+452
| +26% | +$85.4K | 0.01% | 1110 |
|
|
2021
Q2 | $302K | Sell |
1,730
-495
| -22% | -$85.3K | 0.01% | 1235 |
|
|
2021
Q1 | $369K | Sell |
2,225
-193
| -8% | -$28.8K | 0.01% | 1095 |
|
|
2020
Q4 | $319K | Sell |
2,418
-4,660
| -66% | -$610K | 0.01% | 1064 |
|
|
2020
Q3 | $846K | Sell |
7,078
-4,069
| -37% | -$465K | 0.02% | 646 |
|
|
2020
Q2 | $1.29M | Sell |
11,147
-319
| -3% | -$34.6K | 0.03% | 485 |
|
|
2020
Q1 | $1.07M | Sell |
11,466
-502
| -4% | -$61.5K | 0.03% | 494 |
|
|
2019
Q4 | $1.71M | Buy |
11,968
+525
| +5% | +$69.5K | 0.04% | 454 |
|
|
2019
Q3 | $1.41M | Buy |
11,443
+1,810
| +19% | +$208K | 0.04% | 501 |
|
|
2019
Q2 | $1.07M | Buy |
9,633
+1,282
| +15% | +$135K | 0.03% | 577 |
|
|
2019
Q1 | $805K | Buy |
8,351
+15
| +0.2% | +$1.34K | 0.02% | 648 |
|
|
2018
Q4 | $676K | Sell |
8,336
-303
| -4% | -$26.1K | 0.02% | 646 |
|
|
2018
Q3 | $768K | Buy |
8,639
+487
| +6% | +$42.1K | 0.02% | 688 |
|
|
2018
Q2 | $659K | Sell |
8,152
-1,232
| -13% | -$95.4K | 0.02% | 757 |
|
|
2018
Q1 | $660K | Buy |
9,384
+570
| +6% | +$41.6K | 0.02% | 755 |
|
|
2017
Q4 | $612K | Buy |
8,814
+101
| +1% | +$6.95K | 0.02% | 788 |
|
|
2017
Q3 | $575K | Buy |
8,713
+313
| +4% | +$19.6K | 0.02% | 802 |
|
|
2017
Q2 | $525K | Buy |
8,400
+444
| +6% | +$26.6K | 0.01% | 815 |
|
|
2017
Q1 | $459K | Sell |
7,956
-873
| -10% | -$49.1K | 0.01% | 833 |
|
|
2016
Q4 | $459K | Buy |
8,829
+2,108
| +31% | +$103K | 0.01% | 841 |
|
|
2016
Q3 | $307K | Buy |
+6,721
| New | +$295K | 0.01% | 977 |
|
Other funds holding CDW
VCM
VPM
