Pacer Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
20,451
+6,478
| +46% | +$1.16M | 0.01% | 806 |
|
|
2025
Q1 | $2.24M | Sell |
13,973
-4,291
| -23% | -$688K | 0.01% | 894 |
|
|
2024
Q4 | $3.18M | Sell |
18,264
-391
| -2% | -$68.1K | 0.01% | 789 |
|
|
2024
Q3 | $4.22M | Sell |
18,655
-9,102
| -33% | -$2.06M | 0.01% | 672 |
|
|
2024
Q2 | $6.21M | Buy |
27,757
+11,592
| +72% | +$2.59M | 0.01% | 521 |
|
|
2024
Q1 | $4.13M | Buy |
16,165
+241
| +2% | +$61.6K | 0.01% | 628 |
|
|
2023
Q4 | $3.62M | Buy |
15,924
+7,310
| +85% | +$1.66M | 0.01% | 639 |
|
|
2023
Q3 | $1.74M | Buy |
8,614
+199
| +2% | +$40.2K | 0.01% | 646 |
|
|
2023
Q2 | $1.54M | Sell |
8,415
-1,427
| -14% | -$262K | 0.01% | 834 |
|
|
2023
Q1 | $1.92M | Buy |
9,842
+8,431
| +598% | +$1.64M | 0.01% | 726 |
|
|
2022
Q4 | $252K | Sell |
1,411
-2,148
| -60% | -$384K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $555K | Buy |
3,559
+3,344
| +1,555% | +$521K | ﹤0.01% | 722 |
|
|
2022
Q2 | $34K | Sell |
215
-32,392
| -99% | -$5.12M | ﹤0.01% | 2154 |
|
|
2022
Q1 | $5.83M | Buy |
32,607
+7,393
| +29% | +$1.32M | 0.05% | 396 |
|
|
2021
Q4 | $5.16M | Buy |
25,214
+13,295
| +112% | +$2.72M | 0.05% | 372 |
|
|
2021
Q3 | $2.17M | Sell |
11,919
-283
| -2% | -$51.5K | 0.03% | 642 |
|
|
2021
Q2 | $2.13M | Sell |
12,202
-1,983
| -14% | -$346K | 0.03% | 604 |
|
|
2021
Q1 | $2.35M | Sell |
14,185
-1,414
| -9% | -$234K | 0.04% | 466 |
|
|
2020
Q4 | $2.06M | Sell |
15,599
-4,673
| -23% | -$616K | 0.04% | 432 |
|
|
2020
Q3 | $2.42M | Sell |
20,272
-3,473
| -15% | -$415K | 0.05% | 348 |
|
|
2020
Q2 | $2.76M | Buy |
23,745
+9,602
| +68% | +$1.12M | 0.06% | 251 |
|
|
2020
Q1 | $1.54M | Buy |
14,143
+12,229
| +639% | +$1.33M | 0.03% | 189 |
|
|
2019
Q4 | $273K | Sell |
1,914
-14,142
| -88% | -$2.02M | 0.01% | 951 |
|
|
2019
Q3 | $1.98M | Buy |
16,056
+15,393
| +2,322% | +$1.9M | 0.04% | 488 |
|
|
2019
Q2 | $74K | Hold |
663
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q1 | $64K | Hold |
663
| – | – | ﹤0.01% | 685 |
|
|
2018
Q4 | $54K | Buy |
663
+308
| +87% | +$25.1K | ﹤0.01% | 293 |
|
|
2018
Q3 | $32K | Sell |
355
-655
| -65% | -$59K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $82K | Buy |
+1,010
| New | +$82K | ﹤0.01% | 1079 |
|
|
2017
Q4 | – | Sell |
-3,276
| Closed | -$216K | – | 1194 |
|
|
2017
Q3 | $216K | Sell |
3,276
-19,460
| -86% | -$1.28M | 0.02% | 990 |
|
|
2017
Q2 | $1.42M | Buy |
22,736
+2,972
| +15% | +$186K | 0.14% | 121 |
|
|
2017
Q1 | $1.14M | Buy |
19,764
+3,034
| +18% | +$175K | 0.14% | 126 |
|
|
2016
Q4 | $872K | Buy |
16,730
+13,718
| +455% | +$715K | 0.12% | 158 |
|
|
2016
Q3 | $138K | Buy |
3,012
+212
| +8% | +$9.71K | 0.02% | 931 |
|
|
2016
Q2 | $112K | Buy |
2,800
+2,334
| +501% | +$93.4K | 0.02% | 969 |
|
|
2016
Q1 | $19K | Buy |
466
+19
| +4% | +$775 | ﹤0.01% | 818 |
|
|
2015
Q4 | $19K | Buy |
+447
| New | +$19K | ﹤0.01% | 810 |
|
|
2013
Q4 | $257K | Buy |
+7,299
| New | +$257K | 0.06% | 394 |
|