Rafferty Asset Management’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 | $3.72M | Sell |
30,703
-10,114
| -25% | -$1.28M | 0.02% | 480 |
|
|
2025
Q4 | $5.56M | Sell |
40,817
-79,303
| -66% | -$11.7M | 0.02% | 406 |
|
|
2025
Q3 | $19.1M | Buy |
120,120
+8,070
| +7% | +$1.37M | 0.06% | 165 |
|
|
2025
Q2 | $20M | Sell |
112,050
-409
| -0.4% | -$69.5K | 0.07% | 148 |
|
|
2025
Q1 | $18M | Sell |
112,459
-6,535
| -5% | -$1.19M | 0.08% | 156 |
|
|
2024
Q4 | $20.7M | Buy |
118,994
+21,409
| +22% | +$4.16M | 0.07% | 151 |
|
|
2024
Q3 | $22.1M | Sell |
97,585
-2,392
| -2% | -$531K | 0.08% | 133 |
|
|
2024
Q2 | $22.4M | Buy |
99,977
+5,594
| +6% | +$1.3M | 0.08% | 130 |
|
|
2024
Q1 | $24.1M | Buy |
94,383
+4,021
| +4% | +$955K | 0.09% | 119 |
|
|
2023
Q4 | $20.5M | Buy |
90,362
+55,239
| +157% | +$11.7M | 0.09% | 138 |
|
|
2023
Q3 | $7.09M | Sell |
35,123
-3,844
| -10% | -$766K | 0.04% | 319 |
|
|
2023
Q2 | $7.15M | Buy |
38,967
+9,696
| +33% | +$1.69M | 0.04% | 332 |
|
|
2023
Q1 | $5.7M | Buy |
29,271
+7,147
| +32% | +$1.4M | 0.04% | 354 |
|
|
2022
Q4 | $3.95M | Buy |
22,124
+4,058
| +22% | +$713K | 0.03% | 429 |
|
|
2022
Q3 | $2.82M | Buy |
18,066
+2,522
| +16% | +$432K | 0.03% | 432 |
|
|
2022
Q2 | $2.45M | Sell |
15,544
-10,030
| -39% | -$1.69M | 0.02% | 426 |
|
|
2022
Q1 | $4.58M | Sell |
25,574
-6,541
| -20% | -$1.2M | 0.03% | 408 |
|
|
2021
Q4 | $6.58M | Sell |
32,115
-14,916
| -32% | -$2.84M | 0.03% | 278 |
|
|
2021
Q3 | $8.56M | Sell |
47,031
-2,319
| -5% | -$438K | 0.06% | 184 |
|
|
2021
Q2 | $8.62M | Buy |
49,350
+6,489
| +15% | +$1.12M | 0.05% | 201 |
|
|
2021
Q1 | $7.1M | Sell |
42,861
-6,641
| -13% | -$992K | 0.05% | 220 |
|
|
2020
Q4 | $6.52M | Buy |
49,502
+2,395
| +5% | +$314K | 0.06% | 179 |
|
|
2020
Q3 | $5.63M | Buy |
47,107
+6,121
| +15% | +$700K | 0.07% | 166 |
|
|
2020
Q2 | $4.76M | Buy |
40,986
+20,439
| +99% | +$2.21M | 0.07% | 178 |
|
|
2020
Q1 | $1.92M | Buy |
20,547
+3,781
| +23% | +$463K | 0.08% | 154 |
|
|
2019
Q4 | $2.4M | Buy |
+16,766
| New | +$2.22M | 0.04% | 316 |
|
|
2015
Q1 | – | Sell |
-20,546
| Closed | -$723K | – | 565 |
|
|
2014
Q4 | $723K | Buy |
+20,546
| New | +$664K | 0.16% | 139 |
|
|
2014
Q1 | – | Sell |
-16,491
| Closed | -$385K | – | 268 |
|
|
2013
Q4 | $385K | Buy |
+16,491
| New | +$370K | 0.09% | 138 |
|
Other funds holding CDW
VCM
VPM
