Rafferty Asset 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 | $20M | Sell |
112,050
-409
| -0.4% | -$73K | 0.07% | 148 |
|
|
2025
Q1 | $18M | Sell |
112,459
-6,535
| -5% | -$1.05M | 0.08% | 156 |
|
|
2024
Q4 | $20.7M | Buy |
118,994
+21,409
| +22% | +$3.73M | 0.07% | 151 |
|
|
2024
Q3 | $22.1M | Sell |
97,585
-2,392
| -2% | -$541K | 0.08% | 133 |
|
|
2024
Q2 | $22.4M | Buy |
99,977
+5,594
| +6% | +$1.25M | 0.08% | 130 |
|
|
2024
Q1 | $24.1M | Buy |
94,383
+4,021
| +4% | +$1.03M | 0.09% | 119 |
|
|
2023
Q4 | $20.5M | Buy |
90,362
+55,239
| +157% | +$12.6M | 0.09% | 138 |
|
|
2023
Q3 | $7.09M | Sell |
35,123
-3,844
| -10% | -$776K | 0.04% | 319 |
|
|
2023
Q2 | $7.15M | Buy |
38,967
+9,696
| +33% | +$1.78M | 0.04% | 332 |
|
|
2023
Q1 | $5.7M | Buy |
29,271
+7,147
| +32% | +$1.39M | 0.04% | 354 |
|
|
2022
Q4 | $3.95M | Buy |
22,124
+4,058
| +22% | +$725K | 0.03% | 429 |
|
|
2022
Q3 | $2.82M | Buy |
18,066
+2,522
| +16% | +$394K | 0.03% | 432 |
|
|
2022
Q2 | $2.45M | Sell |
15,544
-10,030
| -39% | -$1.58M | 0.02% | 426 |
|
|
2022
Q1 | $4.58M | Sell |
25,574
-6,541
| -20% | -$1.17M | 0.03% | 408 |
|
|
2021
Q4 | $6.58M | Sell |
32,115
-14,916
| -32% | -$3.05M | 0.03% | 278 |
|
|
2021
Q3 | $8.56M | Sell |
47,031
-2,319
| -5% | -$422K | 0.06% | 184 |
|
|
2021
Q2 | $8.62M | Buy |
49,350
+6,489
| +15% | +$1.13M | 0.05% | 201 |
|
|
2021
Q1 | $7.1M | Sell |
42,861
-6,641
| -13% | -$1.1M | 0.05% | 220 |
|
|
2020
Q4 | $6.52M | Buy |
49,502
+2,395
| +5% | +$316K | 0.06% | 179 |
|
|
2020
Q3 | $5.63M | Buy |
47,107
+6,121
| +15% | +$732K | 0.07% | 166 |
|
|
2020
Q2 | $4.76M | Buy |
40,986
+20,439
| +99% | +$2.37M | 0.07% | 178 |
|
|
2020
Q1 | $1.92M | Buy |
20,547
+3,781
| +23% | +$353K | 0.08% | 154 |
|
|
2019
Q4 | $2.4M | Buy |
+16,766
| New | +$2.4M | 0.04% | 316 |
|
|
2015
Q1 | – | Sell |
-20,546
| Closed | -$723K | – | 565 |
|
|
2014
Q4 | $723K | Buy |
+20,546
| New | +$723K | 0.16% | 139 |
|
|
2014
Q1 | – | Sell |
-16,491
| Closed | -$385K | – | 268 |
|
|
2013
Q4 | $385K | Buy |
+16,491
| New | +$385K | 0.09% | 138 |
|