Prelude Capital 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 | – | Sell |
-1,844
| Closed | -$251K | – | 1255 |
|
|
2025
Q4 | $251K | Buy |
+1,844
| New | +$272K | 0.02% | 887 |
|
|
2024
Q4 | – | Sell |
-1,174
| Closed | -$266K | – | 1260 |
|
|
2024
Q3 | $266K | Buy |
+1,174
| New | +$261K | 0.02% | 929 |
|
|
2024
Q2 | – | Sell |
-911
| Closed | -$233K | – | 1254 |
|
|
2024
Q1 | $233K | Buy |
+911
| New | +$216K | 0.02% | 1030 |
|
|
2023
Q2 | – | Sell |
-24,494
| Closed | -$4.77M | – | 1154 |
|
|
2023
Q1 | $4.77M | Sell |
24,494
-1,551
| -6% | -$305K | 0.33% | 67 |
|
|
2022
Q4 | $4.65M | Sell |
26,045
-121
| -0.5% | -$21.3K | 0.29% | 83 |
|
|
2022
Q3 | $4.08M | Sell |
26,166
-1,764
| -6% | -$302K | 0.2% | 108 |
|
|
2022
Q2 | $4.4M | Buy |
27,930
+5,056
| +22% | +$850K | 0.22% | 122 |
|
|
2022
Q1 | $4.09M | Buy |
+22,874
| New | +$4.19M | 0.19% | 159 |
|
|
2021
Q1 | – | Sell |
-4,486
| Closed | -$591K | – | 1593 |
|
|
2020
Q4 | $591K | Buy |
+4,486
| New | +$587K | 0.05% | 659 |
|
|
2020
Q1 | – | Sell |
-175
| Closed | -$25K | – | 1525 |
|
|
2019
Q4 | $25K | Buy |
+175
| New | +$23.2K | ﹤0.01% | 1535 |
|
|
2019
Q2 | – | Sell |
-404
| Closed | -$39K | – | 1744 |
|
|
2019
Q1 | $39K | Sell |
404
-1,566
| -79% | -$140K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $160K | Buy |
1,970
+810
| +70% | +$69.8K | 0.02% | 800 |
|
|
2018
Q3 | $103K | Hold |
1,160
| – | – | 0.01% | 942 |
|
|
2018
Q2 | $94K | Sell |
1,160
-120
| -9% | -$9.29K | 0.01% | 943 |
|
|
2018
Q1 | $90K | Hold |
1,280
| – | – | 0.01% | 902 |
|
|
2017
Q4 | $89K | Sell |
1,280
-110
| -8% | -$7.57K | 0.01% | 811 |
|
|
2017
Q3 | $92K | Sell |
1,390
-200
| -13% | -$12.5K | 0.01% | 906 |
|
|
2017
Q2 | $99K | Buy |
1,590
+200
| +14% | +$12K | 0.01% | 781 |
|
|
2017
Q1 | $80K | Buy |
+1,390
| New | +$78.2K | 0.01% | 860 |
|
|
2016
Q1 | – | Sell |
-5,720
| Closed | -$240K | – | 1288 |
|
|
2015
Q4 | $240K | Sell |
5,720
-3,890
| -40% | -$169K | 0.04% | 479 |
|
|
2015
Q3 | $393K | Buy |
9,610
+890
| +10% | +$33.7K | 0.07% | 335 |
|
|
2015
Q2 | $299K | Sell |
8,720
-4,280
| -33% | -$160K | 0.05% | 456 |
|
|
2015
Q1 | $484K | Buy |
13,000
+11,900
| +1,082% | +$433K | 0.07% | 353 |
|
|
2014
Q4 | $39K | Buy |
+1,100
| New | +$35.6K | 0.01% | 1391 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$35K | – | 1890 |
|
|
2013
Q4 | $35K | Buy |
+1,500
| New | +$33.7K | 0.01% | 1200 |
|
Other funds holding CDW
VCM
VPM
