Quadrant Capital Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
4,155
+987
| +31% | +$176K | 0.03% | 633 |
|
|
2025
Q1 | $508K | Buy |
3,168
+2,039
| +181% | +$327K | 0.02% | 725 |
|
|
2024
Q4 | $196K | Sell |
1,129
-814
| -42% | -$142K | 0.01% | 692 |
|
|
2024
Q3 | $440K | Sell |
1,943
-45
| -2% | -$10.2K | 0.03% | 380 |
|
|
2024
Q2 | $445K | Buy |
1,988
+105
| +6% | +$23.5K | 0.03% | 340 |
|
|
2024
Q1 | $482K | Sell |
1,883
-30
| -2% | -$7.67K | 0.04% | 327 |
|
|
2023
Q4 | $435K | Buy |
1,913
+230
| +14% | +$52.3K | 0.04% | 331 |
|
|
2023
Q3 | $340K | Buy |
1,683
+424
| +34% | +$85.5K | 0.03% | 356 |
|
|
2023
Q2 | $231K | Sell |
1,259
-297
| -19% | -$54.5K | 0.02% | 459 |
|
|
2023
Q1 | $303K | Sell |
1,556
-16
| -1% | -$3.12K | 0.03% | 390 |
|
|
2022
Q4 | $281K | Buy |
1,572
+559
| +55% | +$99.8K | 0.03% | 384 |
|
|
2022
Q3 | $158K | Buy |
1,013
+158
| +18% | +$24.6K | 0.02% | 508 |
|
|
2022
Q2 | $135K | Buy |
855
+168
| +24% | +$26.5K | 0.02% | 540 |
|
|
2022
Q1 | $123K | Sell |
687
-43
| -6% | -$7.7K | 0.01% | 594 |
|
|
2021
Q4 | $149K | Buy |
730
+81
| +12% | +$16.5K | 0.02% | 530 |
|
|
2021
Q3 | $118K | Buy |
649
+19
| +3% | +$3.46K | 0.02% | 560 |
|
|
2021
Q2 | $110K | Buy |
630
+91
| +17% | +$15.9K | 0.02% | 569 |
|
|
2021
Q1 | $89K | Buy |
539
+116
| +27% | +$19.2K | 0.01% | 612 |
|
|
2020
Q4 | $56K | Sell |
423
-31
| -7% | -$4.1K | 0.01% | 708 |
|
|
2020
Q3 | $54K | Sell |
454
-638
| -58% | -$75.9K | 0.01% | 634 |
|
|
2020
Q2 | $127K | Sell |
1,092
-521
| -32% | -$60.6K | 0.03% | 385 |
|
|
2020
Q1 | $150K | Buy |
1,613
+955
| +145% | +$88.8K | 0.03% | 446 |
|
|
2019
Q4 | $87K | Buy |
658
+335
| +104% | +$44.3K | 0.01% | 1053 |
|
|
2019
Q3 | $37K | Hold |
323
| – | – | 0.01% | 1342 |
|
|
2019
Q2 | $34K | Buy |
323
+233
| +259% | +$24.5K | 0.01% | 1373 |
|
|
2019
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q2 | $2K | Buy |
90
+8
| +10% | +$178 | ﹤0.01% | 1432 |
|
|
2016
Q1 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 1345 |
|