Rice Hall James & Associates’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
2,923
-43
| -1% | -$7.68K | 0.03% | 216 |
|
|
2025
Q1 | $475K | Sell |
2,966
-15
| -0.5% | -$2.4K | 0.03% | 221 |
|
|
2024
Q4 | $519K | Sell |
2,981
-29
| -1% | -$5.05K | 0.03% | 225 |
|
|
2024
Q3 | $681K | Sell |
3,010
-6
| -0.2% | -$1.36K | 0.04% | 219 |
|
|
2024
Q2 | $675K | Sell |
3,016
-41
| -1% | -$9.18K | 0.04% | 217 |
|
|
2024
Q1 | $782K | Sell |
3,057
-101
| -3% | -$25.8K | 0.04% | 215 |
|
|
2023
Q4 | $718K | Sell |
3,158
-9
| -0.3% | -$2.05K | 0.04% | 233 |
|
|
2023
Q3 | $639K | Sell |
3,167
-6
| -0.2% | -$1.21K | 0.04% | 232 |
|
|
2023
Q2 | $582K | Sell |
3,173
-3,562
| -53% | -$654K | 0.03% | 239 |
|
|
2023
Q1 | $1.31M | Sell |
6,735
-445
| -6% | -$86.7K | 0.07% | 223 |
|
|
2022
Q4 | $1.28M | Sell |
7,180
-1,373
| -16% | -$245K | 0.07% | 225 |
|
|
2022
Q3 | $1.34M | Sell |
8,553
-396
| -4% | -$61.8K | 0.08% | 219 |
|
|
2022
Q2 | $1.41M | Sell |
8,949
-205
| -2% | -$32.3K | 0.07% | 222 |
|
|
2022
Q1 | $1.64M | Sell |
9,154
-1,411
| -13% | -$252K | 0.07% | 221 |
|
|
2021
Q4 | $2.16M | Hold |
10,565
| – | – | 0.08% | 208 |
|
|
2021
Q3 | $1.92M | Sell |
10,565
-561
| -5% | -$102K | 0.07% | 213 |
|
|
2021
Q2 | $1.94M | Sell |
11,126
-1,002
| -8% | -$175K | 0.07% | 223 |
|
|
2021
Q1 | $2.01M | Sell |
12,128
-1,141
| -9% | -$189K | 0.07% | 214 |
|
|
2020
Q4 | $1.75M | Sell |
13,269
-3,150
| -19% | -$415K | 0.06% | 214 |
|
|
2020
Q3 | $1.96M | Sell |
16,419
-1,373
| -8% | -$164K | 0.08% | 172 |
|
|
2020
Q2 | $2.07M | Sell |
17,792
-459
| -3% | -$53.3K | 0.09% | 146 |
|
|
2020
Q1 | $1.7M | Sell |
18,251
-352
| -2% | -$32.8K | 0.1% | 152 |
|
|
2019
Q4 | $2.66M | Sell |
18,603
-215
| -1% | -$30.7K | 0.09% | 138 |
|
|
2019
Q3 | $2.32M | Sell |
18,818
-1,101
| -6% | -$136K | 0.08% | 150 |
|
|
2019
Q2 | $2.21M | Sell |
19,919
-405
| -2% | -$45K | 0.07% | 164 |
|
|
2019
Q1 | $1.96M | Sell |
20,324
-2,870
| -12% | -$277K | 0.06% | 194 |
|
|
2018
Q4 | $1.88M | Sell |
23,194
-286
| -1% | -$23.2K | 0.07% | 177 |
|
|
2018
Q3 | $2.09M | Sell |
23,480
-124
| -0.5% | -$11K | 0.07% | 168 |
|
|
2018
Q2 | $1.91M | Sell |
23,604
-344
| -1% | -$27.8K | 0.07% | 210 |
|
|
2018
Q1 | $1.68M | Sell |
23,948
-114
| -0.5% | -$8.02K | 0.07% | 208 |
|
|
2017
Q4 | $1.67M | Sell |
24,062
-890
| -4% | -$61.8K | 0.07% | 228 |
|
|
2017
Q3 | $1.65M | Hold |
24,952
| – | – | 0.07% | 213 |
|
|
2017
Q2 | $1.56M | Sell |
24,952
-13,408
| -35% | -$838K | 0.07% | 222 |
|
|
2017
Q1 | $2.21M | Sell |
38,360
-7,729
| -17% | -$446K | 0.11% | 178 |
|
|
2016
Q4 | $2.4M | Sell |
46,089
-259
| -0.6% | -$13.5K | 0.12% | 147 |
|
|
2016
Q3 | $2.12M | Sell |
46,348
-848
| -2% | -$38.8K | 0.11% | 174 |
|
|
2016
Q2 | $1.89M | Sell |
47,196
-853
| -2% | -$34.2K | 0.11% | 183 |
|
|
2016
Q1 | $1.99M | Sell |
48,049
-775
| -2% | -$32.2K | 0.12% | 167 |
|
|
2015
Q4 | $2.05M | Sell |
48,824
-17,024
| -26% | -$716K | 0.12% | 171 |
|
|
2015
Q3 | $2.69M | Buy |
+65,848
| New | +$2.69M | 0.17% | 133 |
|