Russell Investments Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
94,135
-10,142
| -10% | -$1.81M | 0.02% | 643 |
|
|
2025
Q1 | $16.7M | Buy |
104,277
+33,654
| +48% | +$5.4M | 0.02% | 635 |
|
|
2024
Q4 | $12.3M | Buy |
70,623
+7,469
| +12% | +$1.3M | 0.02% | 734 |
|
|
2024
Q3 | $14.3M | Buy |
63,154
+2,484
| +4% | +$562K | 0.02% | 698 |
|
|
2024
Q2 | $13.6M | Sell |
60,670
-536
| -0.9% | -$120K | 0.02% | 678 |
|
|
2024
Q1 | $15.7M | Buy |
61,206
+1,149
| +2% | +$295K | 0.02% | 643 |
|
|
2023
Q4 | $13.7M | Buy |
60,057
+15,856
| +36% | +$3.61M | 0.02% | 644 |
|
|
2023
Q3 | $8.92M | Sell |
44,201
-6,551
| -13% | -$1.32M | 0.02% | 804 |
|
|
2023
Q2 | $9.31M | Sell |
50,752
-7,882
| -13% | -$1.45M | 0.02% | 809 |
|
|
2023
Q1 | $11.4M | Sell |
58,634
-260
| -0.4% | -$50.6K | 0.02% | 717 |
|
|
2022
Q4 | $10.5M | Buy |
58,894
+10,024
| +21% | +$1.79M | 0.02% | 742 |
|
|
2022
Q3 | $7.63M | Buy |
48,870
+23,146
| +90% | +$3.61M | 0.02% | 854 |
|
|
2022
Q2 | $4.05M | Sell |
25,724
-28,903
| -53% | -$4.55M | 0.01% | 1204 |
|
|
2022
Q1 | $9.77M | Buy |
54,627
+1,928
| +4% | +$345K | 0.02% | 839 |
|
|
2021
Q4 | $10.8M | Buy |
52,699
+1,001
| +2% | +$205K | 0.02% | 857 |
|
|
2021
Q3 | $9.41M | Sell |
51,698
-9,325
| -15% | -$1.7M | 0.02% | 915 |
|
|
2021
Q2 | $10.7M | Sell |
61,023
-12,518
| -17% | -$2.19M | 0.02% | 909 |
|
|
2021
Q1 | $12.2M | Buy |
73,541
+22,879
| +45% | +$3.79M | 0.02% | 839 |
|
|
2020
Q4 | $6.66M | Buy |
50,662
+18,354
| +57% | +$2.41M | 0.01% | 1083 |
|
|
2020
Q3 | $3.85M | Sell |
32,308
-2,854
| -8% | -$340K | 0.01% | 1286 |
|
|
2020
Q2 | $4.07M | Buy |
35,162
+200
| +0.6% | +$23.2K | 0.01% | 1221 |
|
|
2020
Q1 | $3.27M | Sell |
34,962
-6,541
| -16% | -$613K | 0.01% | 1199 |
|
|
2019
Q4 | $5.93M | Sell |
41,503
-322
| -0.8% | -$46K | 0.01% | 1113 |
|
|
2019
Q3 | $5.15M | Buy |
41,825
+8,264
| +25% | +$1.02M | 0.01% | 1183 |
|
|
2019
Q2 | $3.72M | Buy |
33,561
+8,218
| +32% | +$912K | 0.01% | 1373 |
|
|
2019
Q1 | $2.43M | Sell |
25,343
-2,321
| -8% | -$223K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $2.23M | Buy |
27,664
+9,471
| +52% | +$762K | 0.01% | 1555 |
|
|
2018
Q3 | $1.62M | Buy |
18,193
+2,831
| +18% | +$251K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $1.25M | Sell |
15,362
-13,928
| -48% | -$1.13M | ﹤0.01% | 2003 |
|
|
2018
Q1 | $2.05M | Sell |
29,290
-7,351
| -20% | -$515K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $2.56M | Buy |
36,641
+14,248
| +64% | +$996K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $1.48M | Sell |
22,393
-6,930
| -24% | -$457K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $1.83M | Buy |
29,323
+13,139
| +81% | +$821K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $935K | Buy |
16,184
+5,357
| +49% | +$309K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $570K | Buy |
+10,827
| New | +$570K | ﹤0.01% | 2420 |
|