Quantinno 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 | $18.9M | Buy |
105,662
+70,346
| +199% | +$12.6M | 0.08% | 272 |
|
|
2025
Q1 | $5.66M | Buy |
35,316
+10,175
| +40% | +$1.63M | 0.04% | 597 |
|
|
2024
Q4 | $4.38M | Sell |
25,141
-6,392
| -20% | -$1.11M | 0.04% | 528 |
|
|
2024
Q3 | $7.14M | Buy |
31,533
+5,859
| +23% | +$1.33M | 0.09% | 227 |
|
|
2024
Q2 | $5.75M | Buy |
25,674
+3,717
| +17% | +$832K | 0.1% | 190 |
|
|
2024
Q1 | $5.62M | Buy |
21,957
+248
| +1% | +$63.4K | 0.12% | 159 |
|
|
2023
Q4 | $4.94M | Buy |
21,709
+2,147
| +11% | +$488K | 0.17% | 108 |
|
|
2023
Q3 | $3.95M | Buy |
19,562
+2,218
| +13% | +$448K | 0.18% | 92 |
|
|
2023
Q2 | $3.18M | Sell |
17,344
-705
| -4% | -$129K | 0.18% | 100 |
|
|
2023
Q1 | $3.52M | Sell |
18,049
-923
| -5% | -$180K | 0.23% | 71 |
|
|
2022
Q4 | $3.39M | Buy |
18,972
+13,181
| +228% | +$2.35M | 0.25% | 70 |
|
|
2022
Q3 | $904K | Buy |
5,791
+1,336
| +30% | +$209K | 0.12% | 226 |
|
|
2022
Q2 | $702K | Buy |
4,455
+2,534
| +132% | +$399K | 0.1% | 257 |
|
|
2022
Q1 | $344K | Sell |
1,921
-65
| -3% | -$11.6K | 0.05% | 404 |
|
|
2021
Q4 | $407K | Buy |
+1,986
| New | +$407K | 0.07% | 308 |
|
|
2021
Q2 | – | Sell |
-2,535
| Closed | -$420K | – | 233 |
|
|
2021
Q1 | $420K | Hold |
2,535
| – | – | 0.46% | 82 |
|
|
2020
Q4 | $334K | Hold |
2,535
| – | – | 0.26% | 196 |
|
|
2020
Q3 | $303K | Sell |
2,535
-1,296
| -34% | -$155K | 0.2% | 261 |
|
|
2020
Q2 | $445K | Buy |
+3,831
| New | +$445K | 0.44% | 49 |
|
|
2020
Q1 | – | Sell |
-2,245
| Closed | -$321K | – | 393 |
|
|
2019
Q4 | $321K | Hold |
2,245
| – | – | 0.2% | 236 |
|
|
2019
Q3 | $277K | Sell |
2,245
-1,392
| -38% | -$172K | 0.19% | 279 |
|
|
2019
Q2 | $404K | Buy |
+3,637
| New | +$404K | 0.24% | 186 |
|