Renaissance Group’s CDW CDW Stock Holding History

Renaissance Group’s Portfolio CDW Stock Details CDW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,060	Closed	-$358K	–	245
2024 Q4	$358K	Sell	2,060 -2,689	-57%	-$468K	0.01%	207
2024 Q3	$1.07M	Sell	4,749 -1,134	-19%	-$257K	0.04%	167
2024 Q2	$1.32M	Sell	5,883 -145,963	-96%	-$32.7M	0.05%	201
2024 Q1	$38.8M	Sell	151,846 -5,421	-3%	-$1.39M	1.47%	11
2023 Q4	$35.8M	Sell	157,267 -4,054	-3%	-$922K	1.48%	13
2023 Q3	$32.5M	Sell	161,321 -3,451	-2%	-$696K	1.49%	9
2023 Q2	$30.2M	Buy	164,772 +693	+0.4%	+$127K	1.31%	37
2023 Q1	$32M	Sell	164,079 -5,316	-3%	-$1.04M	1.47%	11
2022 Q4	$30.3M	Sell	169,395 -2,624	-2%	-$469K	1.48%	11
2022 Q3	$26.8M	Buy	172,019 +196	+0.1%	+$30.6K	1.44%	12
2022 Q2	$27.1M	Sell	171,823 -1,249	-0.7%	-$197K	1.4%	17
2022 Q1	$31M	Sell	173,072 -2,755	-2%	-$493K	1.39%	21
2021 Q4	$36M	Sell	175,827 -4,796	-3%	-$982K	1.47%	14
2021 Q3	$32.9M	Sell	180,623 -2,710	-1%	-$493K	1.42%	11
2021 Q2	$32M	Sell	183,333 -13,024	-7%	-$2.27M	1.34%	16
2021 Q1	$32.5M	Sell	196,357 -5,395	-3%	-$894K	1.38%	12
2020 Q4	$26.6M	Sell	201,752 -9,395	-4%	-$1.24M	1.14%	48
2020 Q3	$25.2M	Buy	211,147 +4,420	+2%	+$528K	1.17%	45
2020 Q2	$24M	Sell	206,727 -2,581	-1%	-$300K	1.15%	41
2020 Q1	$19.5M	Buy	209,308 +1,071	+0.5%	+$99.9K	1.09%	45
2019 Q4	$29.7M	Sell	208,237 -43,198	-17%	-$6.17M	1.22%	20
2019 Q3	$31M	Sell	251,435 -10,806	-4%	-$1.33M	1.31%	8
2019 Q2	$29.1M	Sell	262,241 -69,059	-21%	-$7.67M	1.18%	21
2019 Q1	$31.9M	Sell	331,300 -22,534	-6%	-$2.17M	1.27%	7
2018 Q4	$28.7M	Sell	353,834 -55,104	-13%	-$4.47M	1.32%	12
2018 Q3	$36.4M	Sell	408,938 -24,241	-6%	-$2.16M	1.27%	10
2018 Q2	$35M	Sell	433,179 -27,337	-6%	-$2.21M	1.24%	9
2018 Q1	$32.4M	Buy	460,516 +423,057	+1,129%	+$29.7M	1.1%	28
2017 Q4	$2.6M	Sell	37,459 -84	-0.2%	-$5.84K	0.09%	123
2017 Q3	$2.48M	Buy	+37,543	New	+$2.48M	0.09%	123