Rockefeller Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
25,367
+1,775
| +8% | +$317K | 0.01% | 832 |
|
|
2025
Q1 | $3.78M | Buy |
23,592
+8,249
| +54% | +$1.32M | 0.01% | 824 |
|
|
2024
Q4 | $2.67M | Sell |
15,343
-19,516
| -56% | -$3.4M | 0.01% | 909 |
|
|
2024
Q3 | $7.89M | Sell |
34,859
-5,967
| -15% | -$1.35M | 0.02% | 596 |
|
|
2024
Q2 | $9.14M | Buy |
40,826
+6,303
| +18% | +$1.41M | 0.03% | 543 |
|
|
2024
Q1 | $8.83M | Buy |
+34,523
| New | +$8.83M | 0.03% | 539 |
|
|
2023
Q3 | – | Sell |
-7,440
| Closed | -$1.37M | – | 1536 |
|
|
2023
Q2 | $1.37M | Buy |
7,440
+3,882
| +109% | +$712K | 0.01% | 974 |
|
|
2023
Q1 | $693K | Buy |
3,558
+439
| +14% | +$85.5K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $557K | Sell |
3,119
-109
| -3% | -$19.5K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $503K | Buy |
3,228
+388
| +14% | +$60.5K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $447K | Buy |
2,840
+278
| +11% | +$43.8K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $458K | Buy |
2,562
+561
| +28% | +$100K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $409K | Buy |
2,001
+381
| +24% | +$77.9K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $294K | Buy |
1,620
+211
| +15% | +$38.3K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $245K | Buy |
1,409
+1,042
| +284% | +$181K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $60K | Buy |
367
+250
| +214% | +$40.9K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $15K | Sell |
117
-215
| -65% | -$27.6K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $39K | Buy |
332
+33
| +11% | +$3.88K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $35K | Buy |
299
+124
| +71% | +$14.5K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $16K | Sell |
175
-1,028
| -85% | -$94K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $172K | Buy |
1,203
+120
| +11% | +$17.2K | ﹤0.01% | 808 |
|
|
2019
Q3 | $133K | Buy |
1,083
+855
| +375% | +$105K | ﹤0.01% | 710 |
|
|
2019
Q2 | $25K | Sell |
228
-692
| -75% | -$75.9K | ﹤0.01% | 966 |
|
|
2019
Q1 | $89K | Buy |
+920
| New | +$89K | ﹤0.01% | 787 |
|