O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
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|
2025
Q1 | $3.49M | Sell |
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|
2024
Q4 | $3.92M | Sell |
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|
2024
Q3 | $5.77M | Buy |
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|
2024
Q2 | $5.56M | Buy |
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|
2024
Q1 | $6.12M | Buy |
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|
2023
Q4 | $5.1M | Sell |
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|
2023
Q3 | $4.89M | Buy |
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|
2023
Q2 | $4.02M | Sell |
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|
2023
Q1 | $4.82M | Buy |
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|
2022
Q4 | $4.35M | Buy |
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|
2022
Q3 | $3.12M | Buy |
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|
2022
Q2 | $2.64M | Buy |
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|
2022
Q1 | $2.7M | Buy |
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|
2021
Q4 | $2.06M | Buy |
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|
2021
Q3 | $1.22M | Buy |
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|
2021
Q2 | $982K | Buy |
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|
2021
Q1 | $908K | Sell |
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|
2020
Q4 | $946K | Buy |
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|
2020
Q3 | $788K | Buy |
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|
2020
Q2 | $416K | Buy |
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|
2020
Q1 | $74K | Sell |
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|
2019
Q4 | $814K | Sell |
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|
2019
Q3 | $4.32M | Sell |
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|
2019
Q2 | $6.27M | Buy |
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|
2019
Q1 | $5.41M | Buy |
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|
2018
Q4 | $4.42M | Buy |
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|
2018
Q3 | $3.31M | Buy |
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|
2018
Q2 | $17K | Sell |
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|
2018
Q1 | $162K | Sell |
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|
2017
Q4 | $512K | Sell |
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|
2017
Q3 | $493K | Sell |
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|
2017
Q2 | $475K | Sell |
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|
2017
Q1 | $442K | Buy |
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|
2016
Q4 | $0 | Sell |
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|
2016
Q3 | $261K | Sell |
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|
2016
Q2 | $241K | Sell |
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|
2016
Q1 | $307K | Sell |
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|
2015
Q4 | $323K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $722K | Sell |
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|
2015
Q1 | $835K | Sell |
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|
2014
Q4 | $831K | Buy |
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|
2014
Q3 | $670K | Buy |
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