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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Sell |
13,118
-2,285
| -15% | -$289K | 0.01% | 979 |
|
|
2025
Q4 | $2.1M | Sell |
15,403
-6,988
| -31% | -$1.03M | 0.01% | 821 |
|
|
2025
Q3 | $3.57M | Sell |
22,391
-1,831
| -8% | -$311K | 0.02% | 610 |
|
|
2025
Q2 | $4.33M | Buy |
24,222
+2,422
| +11% | +$411K | 0.03% | 510 |
|
|
2025
Q1 | $3.49M | Sell |
21,800
-706
| -3% | -$128K | 0.03% | 522 |
|
|
2024
Q4 | $3.92M | Sell |
22,506
-3,322
| -13% | -$645K | 0.03% | 471 |
|
|
2024
Q3 | $5.77M | Buy |
25,828
+983
| +4% | +$218K | 0.05% | 367 |
|
|
2024
Q2 | $5.56M | Buy |
24,845
+922
| +4% | +$214K | 0.06% | 339 |
|
|
2024
Q1 | $6.12M | Buy |
23,923
+1,490
| +7% | +$354K | 0.07% | 314 |
|
|
2023
Q4 | $5.1M | Sell |
22,433
-1,827
| -8% | -$387K | 0.07% | 306 |
|
|
2023
Q3 | $4.89M | Buy |
24,260
+2,353
| +11% | +$469K | 0.07% | 286 |
|
|
2023
Q2 | $4.02M | Sell |
21,907
-2,833
| -11% | -$495K | 0.06% | 315 |
|
|
2023
Q1 | $4.82M | Buy |
24,740
+388
| +2% | +$76.2K | 0.08% | 284 |
|
|
2022
Q4 | $4.35M | Buy |
24,352
+4,343
| +22% | +$763K | 0.07% | 288 |
|
|
2022
Q3 | $3.12M | Buy |
20,009
+3,258
| +19% | +$559K | 0.06% | 307 |
|
|
2022
Q2 | $2.64M | Buy |
16,751
+1,658
| +11% | +$279K | 0.05% | 328 |
|
|
2022
Q1 | $2.7M | Buy |
15,093
+5,041
| +50% | +$922K | 0.04% | 339 |
|
|
2021
Q4 | $2.06M | Buy |
10,052
+3,338
| +50% | +$635K | 0.04% | 364 |
|
|
2021
Q3 | $1.22M | Buy |
6,714
+1,089
| +19% | +$206K | 0.03% | 423 |
|
|
2021
Q2 | $982K | Buy |
5,625
+149
| +3% | +$25.7K | 0.02% | 478 |
|
|
2021
Q1 | $908K | Sell |
5,476
-1,699
| -24% | -$254K | 0.02% | 428 |
|
|
2020
Q4 | $946K | Buy |
7,175
+579
| +9% | +$75.8K | 0.03% | 364 |
|
|
2020
Q3 | $788K | Buy |
6,596
+3,013
| +84% | +$345K | 0.02% | 349 |
|
|
2020
Q2 | $416K | Buy |
3,583
+2,793
| +354% | +$303K | 0.01% | 441 |
|
|
2020
Q1 | $74K | Sell |
790
-4,909
| -86% | -$601K | ﹤0.01% | 700 |
|
|
2019
Q4 | $814K | Sell |
5,699
-29,315
| -84% | -$3.88M | 0.02% | 313 |
|
|
2019
Q3 | $4.32M | Sell |
35,014
-21,488
| -38% | -$2.46M | 0.1% | 126 |
|
|
2019
Q2 | $6.27M | Buy |
56,502
+364
| +0.6% | +$38.2K | 0.15% | 103 |
|
|
2019
Q1 | $5.41M | Buy |
56,138
+1,550
| +3% | +$138K | 0.13% | 107 |
|
|
2018
Q4 | $4.42M | Buy |
54,588
+17,362
| +47% | +$1.5M | 0.11% | 125 |
|
|
2018
Q3 | $3.31M | Buy |
37,226
+37,017
| +17,711% | +$3.2M | 0.07% | 154 |
|
|
2018
Q2 | $17K | Sell |
209
-2,096
| -91% | -$162K | ﹤0.01% | 768 |
|
|
2018
Q1 | $162K | Sell |
2,305
-5,068
| -69% | -$370K | ﹤0.01% | 551 |
|
|
2017
Q4 | $512K | Sell |
7,373
-98
| -1% | -$6.74K | 0.01% | 379 |
|
|
2017
Q3 | $493K | Sell |
7,471
-121
| -2% | -$7.57K | 0.01% | 362 |
|
|
2017
Q2 | $475K | Sell |
7,592
-74
| -1% | -$4.43K | 0.01% | 365 |
|
|
2017
Q1 | $442K | Buy |
7,666
+7,660
| +127,667% | +$431K | 0.01% | 377 |
|
|
2016
Q4 | $0 | Sell |
6
-5,691
| -100% | -$277K | ﹤0.01% | 917 |
|
|
2016
Q3 | $261K | Sell |
5,697
-304
| -5% | -$13.3K | 0.01% | 437 |
|
|
2016
Q2 | $241K | Sell |
6,001
-1,399
| -19% | -$58K | 0.01% | 447 |
|
|
2016
Q1 | $307K | Sell |
7,400
-292
| -4% | -$11.4K | 0.01% | 401 |
|
|
2015
Q4 | $323K | Buy |
+7,692
| New | +$335K | 0.01% | 409 |
|
|
2015
Q3 | – | Sell |
-21,074
| Closed | -$722K | – | 904 |
|
|
2015
Q2 | $722K | Sell |
21,074
-1,380
| -6% | -$51.5K | 0.01% | 344 |
|
|
2015
Q1 | $835K | Sell |
22,454
-1,279
| -5% | -$46.6K | 0.02% | 318 |
|
|
2014
Q4 | $831K | Buy |
23,733
+2,124
| +10% | +$68.7K | 0.02% | 342 |
|
|
2014
Q3 | $670K | Buy |
+21,609
| New | +$683K | 0.01% | 379 |
|
Other funds holding CDW
VCM
VPM
