RiverPark Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
6,729
+1,455
| +28% | +$260K | 0.74% | 41 |
|
|
2025
Q1 | $845K | Hold |
5,274
| – | – | 0.66% | 44 |
|
|
2024
Q4 | $918K | Sell |
5,274
-275
| -5% | -$47.9K | 0.73% | 39 |
|
|
2024
Q3 | $1.26M | Buy |
5,549
+305
| +6% | +$69K | 1.03% | 32 |
|
|
2024
Q2 | $1.17M | Sell |
5,244
-400
| -7% | -$89.5K | 0.97% | 34 |
|
|
2024
Q1 | $1.44M | Sell |
5,644
-690
| -11% | -$176K | 1.19% | 32 |
|
|
2023
Q4 | $1.44M | Sell |
6,334
-1,343
| -17% | -$305K | 1.33% | 31 |
|
|
2023
Q3 | $1.55M | Hold |
7,677
| – | – | 1.4% | 28 |
|
|
2023
Q2 | $1.41M | Sell |
7,677
-1,169
| -13% | -$214K | 1.29% | 35 |
|
|
2023
Q1 | $1.72M | Sell |
8,846
-490
| -5% | -$95.5K | 1.15% | 39 |
|
|
2022
Q4 | $1.67M | Sell |
9,336
-1,430
| -13% | -$255K | 0.79% | 57 |
|
|
2022
Q3 | $1.68M | Hold |
10,766
| – | – | 0.55% | 71 |
|
|
2022
Q2 | $1.7M | Sell |
10,766
-400
| -4% | -$63K | 0.54% | 57 |
|
|
2022
Q1 | $2M | Sell |
11,166
-754
| -6% | -$135K | 0.37% | 60 |
|
|
2021
Q4 | $2.44M | Sell |
11,920
-175
| -1% | -$35.8K | 0.29% | 67 |
|
|
2021
Q3 | $2.2M | Sell |
12,095
-225
| -2% | -$41K | 0.27% | 71 |
|
|
2021
Q2 | $2.15M | Sell |
12,320
-1,140
| -8% | -$199K | 0.27% | 66 |
|
|
2021
Q1 | $2.23M | Sell |
13,460
-925
| -6% | -$153K | 0.37% | 49 |
|
|
2020
Q4 | $1.9M | Sell |
14,385
-3,065
| -18% | -$404K | 0.33% | 46 |
|
|
2020
Q3 | $2.09M | Buy |
17,450
+2,019
| +13% | +$241K | 0.47% | 43 |
|
|
2020
Q2 | $1.79M | Sell |
15,431
-2,110
| -12% | -$245K | 0.56% | 43 |
|
|
2020
Q1 | $1.64M | Sell |
17,541
-5,649
| -24% | -$527K | 0.94% | 42 |
|
|
2019
Q4 | $3.31M | Buy |
23,190
+7,237
| +45% | +$1.03M | 1.39% | 29 |
|
|
2019
Q3 | $1.97M | Buy |
+15,953
| New | +$1.97M | 0.9% | 44 |
|