Quantbot Technologies’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 |
-45,446
| Closed | -$6.19M | – | 1753 |
|
|
2025
Q4 | $6.19M | Buy |
45,446
+19,645
| +76% | +$2.9M | 0.21% | 124 |
|
|
2025
Q3 | $4.11M | Buy |
+25,801
| New | +$4.38M | 0.11% | 267 |
|
|
2025
Q2 | – | Sell |
-14,720
| Closed | -$2.36M | – | 1648 |
|
|
2025
Q1 | $2.36M | Sell |
14,720
-89,136
| -86% | -$16.2M | 0.08% | 392 |
|
|
2024
Q4 | $18.1M | Buy |
103,856
+85,092
| +453% | +$16.5M | 0.66% | 7 |
|
|
2024
Q3 | $4.25M | Buy |
18,764
+4,376
| +30% | +$971K | 0.17% | 164 |
|
|
2024
Q2 | $3.22M | Buy |
+14,388
| New | +$3.34M | 0.16% | 194 |
|
|
2023
Q1 | – | Sell |
-5,980
| Closed | -$1.07M | – | 1592 |
|
|
2022
Q4 | $1.07M | Buy |
+5,980
| New | +$1.05M | 0.08% | 363 |
|
|
2022
Q2 | – | Sell |
-711
| Closed | -$127K | – | 1739 |
|
|
2022
Q1 | $127K | Buy |
+711
| New | +$130K | 0.01% | 976 |
|
|
2021
Q4 | – | Sell |
-11,896
| Closed | -$2.17M | – | 1545 |
|
|
2021
Q3 | $2.17M | Buy |
+11,896
| New | +$2.25M | 0.16% | 174 |
|
|
2021
Q1 | – | Sell |
-37,168
| Closed | -$4.9M | – | 1443 |
|
|
2020
Q4 | $4.9M | Buy |
+37,168
| New | +$4.87M | 0.51% | 35 |
|
|
2020
Q3 | – | Sell |
-60,228
| Closed | -$7M | – | 1320 |
|
|
2020
Q2 | $7M | Buy |
60,228
+54,593
| +969% | +$5.91M | 0.92% | 16 |
|
|
2020
Q1 | $525K | Buy |
+5,635
| New | +$690K | 0.34% | 87 |
|
|
2019
Q3 | – | Sell |
-4,022
| Closed | -$446K | – | 1297 |
|
|
2019
Q2 | $446K | Sell |
4,022
-11,059
| -73% | -$1.16M | 0.04% | 407 |
|
|
2019
Q1 | $1.45M | Sell |
15,081
-34,638
| -70% | -$3.09M | 0.14% | 206 |
|
|
2018
Q4 | $4.03M | Buy |
+49,719
| New | +$4.28M | 0.39% | 61 |
|
|
2018
Q3 | – | Sell |
-41,984
| Closed | -$3.39M | – | 1285 |
|
|
2018
Q2 | $3.39M | Buy |
41,984
+1,646
| +4% | +$127K | 0.23% | 121 |
|
|
2018
Q1 | $2.84M | Buy |
+40,338
| New | +$2.94M | 0.24% | 113 |
|
|
2017
Q2 | – | Sell |
-33,433
| Closed | -$1.93M | – | 1133 |
|
|
2017
Q1 | $1.93M | Buy |
33,433
+31,020
| +1,286% | +$1.75M | 0.2% | 118 |
|
|
2016
Q4 | $125K | Sell |
2,413
-643
| -21% | -$31.4K | 0.01% | 657 |
|
|
2016
Q3 | $139K | Sell |
3,056
-20,127
| -87% | -$883K | 0.02% | 649 |
|
|
2016
Q2 | $929K | Buy |
+23,183
| New | +$962K | 0.1% | 242 |
|
|
2015
Q3 | – | Sell |
-8,062
| Closed | -$276K | – | 1219 |
|
|
2015
Q2 | $276K | Buy |
+8,062
| New | +$301K | 0.05% | 365 |
|
|
2014
Q3 | – | Sell |
-5,646
| Closed | -$179K | – | 1151 |
|
|
2014
Q2 | $179K | Buy |
+5,646
| New | +$166K | 0.03% | 577 |
|
Other funds holding CDW
VCM
VPM
