Osaic Holdings’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 | $3.51M | Buy |
29,009
+2,519
| +10% | +$318K | 0.01% | 1607 |
|
|
2025
Q4 | $3.61M | Sell |
26,490
-1,694
| -6% | -$250K | 0.01% | 1627 |
|
|
2025
Q3 | $4.5M | Buy |
28,184
+24,791
| +731% | +$4.21M | 0.01% | 1550 |
|
|
2025
Q2 | $603K | Buy |
3,393
+512
| +18% | +$87K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $462K | Sell |
2,881
-455
| -14% | -$82.7K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $581K | Sell |
3,336
-6,967
| -68% | -$1.35M | ﹤0.01% | 2652 |
|
|
2024
Q3 | $2.33M | Buy |
10,303
+305
| +3% | +$67.7K | 0.01% | 1575 |
|
|
2024
Q2 | $2.24M | Buy |
9,998
+3,968
| +66% | +$920K | 0.01% | 1536 |
|
|
2024
Q1 | $1.54M | Sell |
6,030
-11,194
| -65% | -$2.66M | ﹤0.01% | 1898 |
|
|
2023
Q4 | $3.92M | Sell |
17,224
-10,543
| -38% | -$2.23M | 0.01% | 1376 |
|
|
2023
Q3 | $5.61M | Buy |
27,767
+3,520
| +15% | +$702K | 0.01% | 1246 |
|
|
2023
Q2 | $4.46M | Sell |
24,247
-33,476
| -58% | -$5.85M | 0.01% | 1261 |
|
|
2023
Q1 | $11.2M | Sell |
57,723
-6,082
| -10% | -$1.19M | 0.02% | 720 |
|
|
2022
Q4 | $11.4M | Sell |
63,805
-1,409
| -2% | -$248K | 0.02% | 676 |
|
|
2022
Q3 | $10.2M | Buy |
65,214
+3,753
| +6% | +$643K | 0.02% | 649 |
|
|
2022
Q2 | $9.69M | Sell |
61,461
-4,465
| -7% | -$751K | 0.02% | 686 |
|
|
2022
Q1 | $11.5M | Buy |
65,926
+4,757
| +8% | +$870K | 0.02% | 672 |
|
|
2021
Q4 | $12.5M | Sell |
61,169
-1,513
| -2% | -$288K | 0.02% | 623 |
|
|
2021
Q3 | $11.4M | Buy |
62,682
+6,603
| +12% | +$1.25M | 0.02% | 604 |
|
|
2021
Q2 | $9.8M | Buy |
56,079
+2,362
| +4% | +$407K | 0.02% | 655 |
|
|
2021
Q1 | $8.91M | Buy |
53,717
+2,831
| +6% | +$423K | 0.02% | 647 |
|
|
2020
Q4 | $6.71M | Buy |
50,886
+5,857
| +13% | +$767K | 0.02% | 694 |
|
|
2020
Q3 | $5.38M | Buy |
45,029
+4,179
| +10% | +$478K | 0.02% | 734 |
|
|
2020
Q2 | $4.75M | Buy |
40,850
+1,674
| +4% | +$181K | 0.02% | 725 |
|
|
2020
Q1 | $3.66M | Buy |
+39,176
| New | +$4.8M | 0.02% | 741 |
|
Other funds holding CDW
VCM
VPM
