RBF Capital’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 | $1.21M | Sell |
10,000
-1,225
| -11% | -$155K | 0.06% | 267 |
|
|
2025
Q4 | $1.53M | Hold |
11,225
| – | – | 0.07% | 236 |
|
|
2025
Q3 | $1.79M | Sell |
11,225
-5,000
| -31% | -$850K | 0.08% | 218 |
|
|
2025
Q2 | $2.9M | Hold |
16,225
| – | – | 0.14% | 151 |
|
|
2025
Q1 | $2.6M | Sell |
16,225
-2,000
| -11% | -$363K | 0.16% | 152 |
|
|
2024
Q4 | $3.23M | Hold |
18,225
| – | – | 0.17% | 129 |
|
|
2024
Q3 | $4.12M | Hold |
18,225
| – | – | 0.21% | 112 |
|
|
2024
Q2 | $4.08M | Hold |
18,225
| – | – | 0.24% | 101 |
|
|
2024
Q1 | $4.66M | Hold |
18,225
| – | – | 0.26% | 97 |
|
|
2023
Q4 | $4.14M | Hold |
18,225
| – | – | 0.26% | 99 |
|
|
2023
Q3 | $3.68M | Hold |
18,225
| – | – | 0.24% | 105 |
|
|
2023
Q2 | $3.34M | Hold |
18,225
| – | – | 0.21% | 118 |
|
|
2023
Q1 | $3.55M | Hold |
18,225
| – | – | 0.26% | 99 |
|
|
2022
Q4 | $3.26M | Hold |
18,225
| – | – | 0.25% | 107 |
|
|
2022
Q3 | $2.85M | Sell |
18,225
-700
| -4% | -$120K | 0.24% | 103 |
|
|
2022
Q2 | $3.34M | Sell |
18,925
-600
| -3% | -$101K | 0.23% | 111 |
|
|
2022
Q1 | $3.49M | Hold |
19,525
| – | – | 0.22% | 114 |
|
|
2021
Q4 | $4M | Hold |
19,525
| – | – | 0.25% | 99 |
|
|
2021
Q3 | $3.55M | Hold |
19,525
| – | – | 0.2% | 107 |
|
|
2021
Q2 | $3.41M | Hold |
19,525
| – | – | 0.19% | 117 |
|
|
2021
Q1 | $3.24M | Hold |
19,525
| – | – | 0.2% | 113 |
|
|
2020
Q4 | $2.57M | Buy |
19,525
+2,000
| +11% | +$262K | 0.2% | 115 |
|
|
2020
Q3 | $2.1M | Hold |
17,525
| – | – | 0.21% | 100 |
|
|
2020
Q2 | $2.04M | Buy |
17,525
+2,525
| +17% | +$274K | 0.22% | 101 |
|
|
2020
Q1 | $1.4M | Sell |
15,000
-2,500
| -14% | -$306K | 0.18% | 112 |
|
|
2019
Q4 | $2.5M | Hold |
17,500
| – | – | 0.24% | 90 |
|
|
2019
Q3 | $2.16M | Buy |
+17,500
| New | +$2.01M | 0.24% | 84 |
|
Other funds holding CDW
VCM
VPM
