RhumbLine Advisers’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 | $32.2M | Buy |
266,348
+15,338
| +6% | +$1.94M | 0.03% | 520 |
|
|
2025
Q4 | $34.2M | Sell |
251,010
-2,942
| -1% | -$434K | 0.03% | 501 |
|
|
2025
Q3 | $40.4M | Sell |
253,952
-3,600
| -1% | -$612K | 0.03% | 445 |
|
|
2025
Q2 | $46M | Sell |
257,552
-15,528
| -6% | -$2.64M | 0.04% | 388 |
|
|
2025
Q1 | $43.8M | Buy |
273,080
+15,590
| +6% | +$2.83M | 0.04% | 380 |
|
|
2024
Q4 | $44.8M | Sell |
257,490
-8,008
| -3% | -$1.56M | 0.04% | 365 |
|
|
2024
Q3 | $60.1M | Sell |
265,498
-25,523
| -9% | -$5.67M | 0.05% | 290 |
|
|
2024
Q2 | $65.1M | Sell |
291,021
-5,754
| -2% | -$1.33M | 0.06% | 265 |
|
|
2024
Q1 | $75.9M | Buy |
296,775
+24,236
| +9% | +$5.76M | 0.07% | 234 |
|
|
2023
Q4 | $62M | Sell |
272,539
-2,953
| -1% | -$626K | 0.06% | 265 |
|
|
2023
Q3 | $55.6M | Sell |
275,492
-1,845
| -0.7% | -$368K | 0.06% | 264 |
|
|
2023
Q2 | $50.9M | Buy |
277,337
+5,800
| +2% | +$1.01M | 0.06% | 297 |
|
|
2023
Q1 | $52.9M | Sell |
271,537
-8,221
| -3% | -$1.61M | 0.07% | 276 |
|
|
2022
Q4 | $50M | Buy |
279,758
+9,208
| +3% | +$1.62M | 0.07% | 267 |
|
|
2022
Q3 | $42.2M | Buy |
270,550
+5,387
| +2% | +$924K | 0.06% | 281 |
|
|
2022
Q2 | $41.8M | Buy |
265,163
+18,537
| +8% | +$3.12M | 0.06% | 280 |
|
|
2022
Q1 | $44.1M | Sell |
246,626
-7,978
| -3% | -$1.46M | 0.06% | 291 |
|
|
2021
Q4 | $52.1M | Buy |
254,604
+2,111
| +0.8% | +$401K | 0.06% | 266 |
|
|
2021
Q3 | $46M | Buy |
252,493
+25,079
| +11% | +$4.74M | 0.06% | 272 |
|
|
2021
Q2 | $39.7M | Sell |
227,414
-14,432
| -6% | -$2.49M | 0.05% | 319 |
|
|
2021
Q1 | $40.1M | Sell |
241,846
-35,323
| -13% | -$5.27M | 0.05% | 304 |
|
|
2020
Q4 | $36.5M | Sell |
277,169
-5,107
| -2% | -$669K | 0.05% | 323 |
|
|
2020
Q3 | $33.7M | Sell |
282,276
-31,129
| -10% | -$3.56M | 0.05% | 318 |
|
|
2020
Q2 | $36.4M | Buy |
313,405
+2,262
| +0.7% | +$245K | 0.06% | 283 |
|
|
2020
Q1 | $29M | Buy |
311,143
+44,475
| +17% | +$5.45M | 0.06% | 282 |
|
|
2019
Q4 | $38.1M | Buy |
266,668
+16,159
| +6% | +$2.14M | 0.06% | 284 |
|
|
2019
Q3 | $30.9M | Buy |
250,509
+86,525
| +53% | +$9.92M | 0.06% | 308 |
|
|
2019
Q2 | $18.2M | Buy |
163,984
+3,877
| +2% | +$407K | 0.03% | 490 |
|
|
2019
Q1 | $15.4M | Sell |
160,107
-1,320
| -0.8% | -$118K | 0.03% | 541 |
|
|
2018
Q4 | $13.1M | Sell |
161,427
-10,338
| -6% | -$890K | 0.03% | 578 |
|
|
2018
Q3 | $15.3M | Sell |
171,765
-3,114
| -2% | -$269K | 0.03% | 525 |
|
|
2018
Q2 | $14.1M | Buy |
174,879
+8,389
| +5% | +$649K | 0.03% | 545 |
|
|
2018
Q1 | $11.7M | Sell |
166,490
-6,435
| -4% | -$470K | 0.02% | 603 |
|
|
2017
Q4 | $12M | Sell |
172,925
-3,588
| -2% | -$247K | 0.02% | 609 |
|
|
2017
Q3 | $11.7M | Sell |
176,513
-6,101
| -3% | -$382K | 0.03% | 597 |
|
|
2017
Q2 | $11.4M | Sell |
182,614
-7,483
| -4% | -$448K | 0.03% | 582 |
|
|
2017
Q1 | $11M | Buy |
190,097
+14,328
| +8% | +$806K | 0.03% | 607 |
|
|
2016
Q4 | $9.16M | Buy |
175,769
+16,109
| +10% | +$785K | 0.02% | 651 |
|
|
2016
Q3 | $7.3M | Buy |
159,660
+12,949
| +9% | +$568K | 0.02% | 699 |
|
|
2016
Q2 | $5.88M | Buy |
146,711
+33,840
| +30% | +$1.4M | 0.02% | 756 |
|
|
2016
Q1 | $4.68M | Sell |
112,871
-2,430
| -2% | -$94.7K | 0.01% | 873 |
|
|
2015
Q4 | $4.85M | Buy |
115,301
+2,645
| +2% | +$115K | 0.02% | 839 |
|
|
2015
Q3 | $4.6M | Buy |
112,656
+6,139
| +6% | +$232K | 0.02% | 852 |
|
|
2015
Q2 | $3.65M | Buy |
106,517
+39,463
| +59% | +$1.47M | 0.01% | 1028 |
|
|
2015
Q1 | $2.5M | Buy |
67,054
+1,890
| +3% | +$68.8K | 0.01% | 1250 |
|
|
2014
Q4 | $2.29M | Buy |
65,164
+430
| +0.7% | +$13.9K | 0.01% | 1259 |
|
|
2014
Q3 | $2.01M | Buy |
64,734
+137
| +0.2% | +$4.33K | 0.01% | 1311 |
|
|
2014
Q2 | $2.06M | Buy |
64,597
+53,117
| +463% | +$1.56M | 0.01% | 1351 |
|
|
2014
Q1 | $315K | Buy |
11,480
+390
| +4% | +$9.64K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $259K | Buy |
+11,090
| New | +$249K | ﹤0.01% | 2675 |
|
Other funds holding CDW
VCM
VPM
