Panagora Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
1,650
-5
| -0.3% | -$893 | ﹤0.01% | 938 |
|
|
2025
Q1 | $265K | Hold |
1,655
| – | – | ﹤0.01% | 964 |
|
|
2024
Q4 | $288K | Sell |
1,655
-1
| -0.1% | -$174 | ﹤0.01% | 971 |
|
|
2024
Q3 | $375K | Hold |
1,656
| – | – | ﹤0.01% | 988 |
|
|
2024
Q2 | $371K | Sell |
1,656
-22
| -1% | -$4.92K | ﹤0.01% | 996 |
|
|
2024
Q1 | $429K | Buy |
1,678
+7
| +0.4% | +$1.79K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $380K | Buy |
1,671
+2
| +0.1% | +$455 | ﹤0.01% | 1044 |
|
|
2023
Q3 | $337K | Sell |
1,669
-3,096
| -65% | -$625K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $874K | Sell |
4,765
-123
| -3% | -$22.6K | 0.01% | 830 |
|
|
2023
Q1 | $953K | Sell |
4,888
-2,848
| -37% | -$555K | 0.01% | 860 |
|
|
2022
Q4 | $1.38M | Buy |
7,736
+67
| +0.9% | +$12K | 0.01% | 759 |
|
|
2022
Q3 | $1.2M | Sell |
7,669
-1,662
| -18% | -$259K | 0.01% | 786 |
|
|
2022
Q2 | $1.47M | Buy |
9,331
+4,686
| +101% | +$738K | 0.01% | 731 |
|
|
2022
Q1 | $831K | Buy |
4,645
+2,861
| +160% | +$512K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $365K | Sell |
1,784
-47,785
| -96% | -$9.78M | ﹤0.01% | 1324 |
|
|
2021
Q3 | $9.02M | Sell |
49,569
-238,259
| -83% | -$43.4M | 0.05% | 313 |
|
|
2021
Q2 | $50.3M | Buy |
287,828
+175,720
| +157% | +$30.7M | 0.27% | 77 |
|
|
2021
Q1 | $18.6M | Sell |
112,108
-132,882
| -54% | -$22M | 0.1% | 186 |
|
|
2020
Q4 | $32.3M | Sell |
244,990
-269,104
| -52% | -$35.5M | 0.19% | 115 |
|
|
2020
Q3 | $61.5M | Sell |
514,094
-33,741
| -6% | -$4.03M | 0.38% | 56 |
|
|
2020
Q2 | $63.6M | Sell |
547,835
-123,401
| -18% | -$14.3M | 0.41% | 57 |
|
|
2020
Q1 | $62.6M | Sell |
671,236
-250,106
| -27% | -$23.3M | 0.44% | 53 |
|
|
2019
Q4 | $132M | Sell |
921,342
-184,656
| -17% | -$26.4M | 0.6% | 32 |
|
|
2019
Q3 | $136M | Buy |
1,105,998
+277,169
| +33% | +$34.2M | 0.63% | 35 |
|
|
2019
Q2 | $92M | Buy |
828,829
+17,296
| +2% | +$1.92M | 0.41% | 58 |
|
|
2019
Q1 | $78.2M | Buy |
811,533
+49,096
| +6% | +$4.73M | 0.35% | 73 |
|
|
2018
Q4 | $61.8M | Buy |
762,437
+226,068
| +42% | +$18.3M | 0.29% | 87 |
|
|
2018
Q3 | $47.7M | Buy |
536,369
+533,605
| +19,306% | +$47.4M | 0.18% | 137 |
|
|
2018
Q2 | $223K | Sell |
2,764
-32,635
| -92% | -$2.63M | ﹤0.01% | 1621 |
|
|
2018
Q1 | $2.49M | Sell |
35,399
-50,232
| -59% | -$3.53M | 0.01% | 791 |
|
|
2017
Q4 | $5.95M | Sell |
85,631
-167,469
| -66% | -$11.6M | 0.02% | 496 |
|
|
2017
Q3 | $16.7M | Sell |
253,100
-321,196
| -56% | -$21.2M | 0.07% | 280 |
|
|
2017
Q2 | $35.9M | Buy |
574,296
+81,167
| +16% | +$5.08M | 0.14% | 159 |
|
|
2017
Q1 | $28.5M | Buy |
493,129
+428,158
| +659% | +$24.7M | 0.12% | 195 |
|
|
2016
Q4 | $3.38M | Sell |
64,971
-1,995
| -3% | -$104K | 0.02% | 684 |
|
|
2016
Q3 | $3.06M | Sell |
66,966
-2,017
| -3% | -$92.2K | 0.01% | 727 |
|
|
2016
Q2 | $2.77M | Buy |
68,983
+56,748
| +464% | +$2.27M | 0.01% | 746 |
|
|
2016
Q1 | $508K | Buy |
12,235
+1,650
| +16% | +$68.5K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $445K | Hold |
10,585
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q3 | $433K | Sell |
10,585
-11,526
| -52% | -$471K | ﹤0.01% | 1361 |
|
|
2015
Q2 | $758K | Hold |
22,111
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q1 | $823K | Sell |
22,111
-8,075
| -27% | -$301K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $1.06M | Buy |
30,186
+13,329
| +79% | +$469K | 0.01% | 1024 |
|
|
2014
Q3 | $523K | Hold |
16,857
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q2 | $537K | Buy |
+16,857
| New | +$537K | ﹤0.01% | 1348 |
|
|
2014
Q1 | – | Sell |
-192,111
| Closed | -$4.49M | – | 2336 |
|
|
2013
Q4 | $4.49M | Buy |
+192,111
| New | +$4.49M | 0.02% | 570 |
|