QRG Capital 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 | $1.69M | Sell |
9,485
-5,710
| -38% | -$1.02M | 0.01% | 505 |
|
|
2025
Q1 | $2.44M | Sell |
15,195
-6,822
| -31% | -$1.09M | 0.03% | 415 |
|
|
2024
Q4 | $3.83M | Sell |
22,017
-5,998
| -21% | -$1.04M | 0.04% | 337 |
|
|
2024
Q3 | $6.34M | Sell |
28,015
-27,291
| -49% | -$6.18M | 0.07% | 249 |
|
|
2024
Q2 | $12.4M | Buy |
55,306
+1,167
| +2% | +$261K | 0.15% | 145 |
|
|
2024
Q1 | $13.8M | Sell |
54,139
-1,862
| -3% | -$476K | 0.18% | 128 |
|
|
2023
Q4 | $12.7M | Buy |
56,001
+364
| +0.7% | +$82.7K | 0.19% | 122 |
|
|
2023
Q3 | $11.2M | Buy |
+55,637
| New | +$11.2M | 0.19% | 119 |
|