Redwood Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.07M | Sell |
6,680
-66
| -1% | -$10.6K | 0.4% | 78 |
|
|
2024
Q4 | $1.17M | Buy |
6,746
+32
| +0.5% | +$5.57K | 0.31% | 83 |
|
|
2024
Q3 | $1.52M | Sell |
6,714
-318
| -5% | -$72K | 0.45% | 71 |
|
|
2024
Q2 | $1.48M | Sell |
7,032
-588
| -8% | -$124K | 0.5% | 72 |
|
|
2024
Q1 | $1.84M | Sell |
7,620
-327
| -4% | -$78.9K | 0.54% | 73 |
|
|
2023
Q4 | $1.81M | Sell |
7,947
-1,167
| -13% | -$265K | 0.47% | 85 |
|
|
2023
Q3 | $1.84M | Sell |
9,114
-10
| -0.1% | -$2.02K | 0.25% | 87 |
|
|
2023
Q2 | $1.67M | Sell |
9,124
-336
| -4% | -$61.7K | 0.2% | 86 |
|
|
2023
Q1 | $1.84M | Buy |
9,460
+17
| +0.2% | +$3.31K | 0.24% | 83 |
|
|
2022
Q4 | $1.69M | Sell |
9,443
-406
| -4% | -$72.5K | 0.23% | 78 |
|
|
2022
Q3 | $1.54M | Sell |
9,849
-858
| -8% | -$134K | 0.21% | 77 |
|
|
2022
Q2 | $1.69M | Sell |
10,707
-1,551
| -13% | -$244K | 0.19% | 82 |
|
|
2022
Q1 | $2.19M | Sell |
12,258
-49
| -0.4% | -$8.77K | 0.21% | 83 |
|
|
2021
Q4 | $2.52M | Sell |
12,307
-327
| -3% | -$67K | 0.2% | 88 |
|
|
2021
Q3 | $2.3M | Sell |
12,634
-3
| -0% | -$546 | 0.19% | 87 |
|
|
2021
Q2 | $2.21M | Sell |
12,637
-600
| -5% | -$105K | 0.18% | 91 |
|
|
2021
Q1 | $2.19M | Sell |
13,237
-9
| -0.1% | -$1.49K | 0.19% | 87 |
|
|
2020
Q4 | $1.75M | Sell |
13,246
-210
| -2% | -$27.7K | 0.15% | 92 |
|
|
2020
Q3 | $1.61M | Sell |
13,456
-14,876
| -53% | -$1.78M | 0.14% | 102 |
|
|
2020
Q2 | $3.29M | Sell |
28,332
-1,207
| -4% | -$140K | 0.29% | 84 |
|
|
2020
Q1 | $2.76M | Sell |
29,539
-542
| -2% | -$50.6K | 0.33% | 76 |
|
|
2019
Q4 | $4.3M | Sell |
30,081
-43,524
| -59% | -$6.22M | 0.4% | 63 |
|
|
2019
Q3 | $9.07M | Sell |
73,605
-27,070
| -27% | -$3.34M | 0.7% | 65 |
|
|
2019
Q2 | $11.2M | Sell |
100,675
-13,975
| -12% | -$1.55M | 0.82% | 53 |
|
|
2019
Q1 | $11M | Buy |
+114,650
| New | +$11M | 0.81% | 66 |
|
|
2015
Q3 | – | Sell |
-77,277
| Closed | -$2.65M | – | 177 |
|
|
2015
Q2 | $2.65M | Buy |
77,277
+9,982
| +15% | +$342K | 0.33% | 70 |
|
|
2015
Q1 | $2.51M | Buy |
+67,295
| New | +$2.51M | 0.4% | 57 |
|