Profund 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 | $2.11M | Buy |
11,812
+996
| +9% | +$178K | 0.08% | 176 |
|
|
2025
Q1 | $1.73M | Sell |
10,816
-1,545
| -12% | -$248K | 0.08% | 204 |
|
|
2024
Q4 | $2.15M | Buy |
12,361
+524
| +4% | +$91.2K | 0.08% | 174 |
|
|
2024
Q3 | $2.68M | Sell |
11,837
-632
| -5% | -$143K | 0.1% | 153 |
|
|
2024
Q2 | $2.79M | Buy |
12,469
+58
| +0.5% | +$13K | 0.1% | 142 |
|
|
2024
Q1 | $3.17M | Sell |
12,411
-736
| -6% | -$188K | 0.12% | 122 |
|
|
2023
Q4 | $2.99M | Buy |
13,147
+10,907
| +487% | +$2.48M | 0.13% | 133 |
|
|
2023
Q3 | $452K | Sell |
2,240
-320
| -13% | -$64.6K | 0.03% | 489 |
|
|
2023
Q2 | $470K | Buy |
2,560
+660
| +35% | +$121K | 0.03% | 535 |
|
|
2023
Q1 | $370K | Buy |
1,900
+288
| +18% | +$56.1K | 0.02% | 619 |
|
|
2022
Q4 | $288K | Buy |
1,612
+15
| +0.9% | +$2.68K | 0.02% | 675 |
|
|
2022
Q3 | $249K | Sell |
1,597
-21
| -1% | -$3.27K | 0.02% | 687 |
|
|
2022
Q2 | $255K | Sell |
1,618
-446
| -22% | -$70.3K | 0.02% | 742 |
|
|
2022
Q1 | $369K | Sell |
2,064
-416
| -17% | -$74.4K | 0.02% | 768 |
|
|
2021
Q4 | $508K | Sell |
2,480
-12,039
| -83% | -$2.47M | 0.02% | 600 |
|
|
2021
Q3 | $2.64M | Buy |
14,519
+1,061
| +8% | +$193K | 0.09% | 182 |
|
|
2021
Q2 | $2.35M | Sell |
13,458
-559
| -4% | -$97.7K | 0.08% | 200 |
|
|
2021
Q1 | $2.32M | Buy |
14,017
+2,814
| +25% | +$466K | 0.09% | 184 |
|
|
2020
Q4 | $1.48M | Buy |
11,203
+139
| +1% | +$18.3K | 0.06% | 239 |
|
|
2020
Q3 | $1.32M | Sell |
11,064
-24
| -0.2% | -$2.87K | 0.07% | 230 |
|
|
2020
Q2 | $1.29M | Buy |
11,088
+607
| +6% | +$70.5K | 0.07% | 230 |
|
|
2020
Q1 | $978K | Sell |
10,481
-2,597
| -20% | -$242K | 0.07% | 239 |
|
|
2019
Q4 | $1.87M | Buy |
13,078
+10,007
| +326% | +$1.43M | 0.08% | 228 |
|
|
2019
Q3 | $378K | Buy |
3,071
+915
| +42% | +$113K | 0.02% | 765 |
|
|
2019
Q2 | $239K | Buy |
+2,156
| New | +$239K | 0.01% | 1043 |
|
|
2018
Q4 | – | Sell |
-2,324
| Closed | -$207K | – | 1198 |
|
|
2018
Q3 | $207K | Sell |
2,324
-244
| -10% | -$21.7K | 0.01% | 1433 |
|
|
2018
Q2 | $207K | Sell |
2,568
-438
| -15% | -$35.3K | 0.01% | 1394 |
|
|
2018
Q1 | $211K | Buy |
+3,006
| New | +$211K | 0.01% | 1348 |
|
|
2017
Q4 | – | Sell |
-3,034
| Closed | -$200K | – | 1459 |
|
|
2017
Q3 | $200K | Buy |
+3,034
| New | +$200K | 0.01% | 1347 |
|