Schwartz Investment Counsel’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Buy |
238,250
+9,250
| +4% | +$1.65M | 1.4% | 24 |
|
|
2025
Q1 | $36.7M | Buy |
229,000
+67,000
| +41% | +$10.7M | 1.26% | 32 |
|
|
2024
Q4 | $28.2M | Buy |
162,000
+95,750
| +145% | +$16.7M | 1.02% | 38 |
|
|
2024
Q3 | $15M | Hold |
66,250
| – | – | 0.53% | 54 |
|
|
2024
Q2 | $14.8M | Hold |
66,250
| – | – | 0.55% | 52 |
|
|
2024
Q1 | $16.9M | Hold |
66,250
| – | – | 0.62% | 49 |
|
|
2023
Q4 | $15.1M | Hold |
66,250
| – | – | 0.59% | 51 |
|
|
2023
Q3 | $13.4M | Hold |
66,250
| – | – | 0.57% | 51 |
|
|
2023
Q2 | $12.2M | Buy |
66,250
+9,900
| +18% | +$1.82M | 0.51% | 57 |
|
|
2023
Q1 | $11M | Buy |
56,350
+19,000
| +51% | +$3.7M | 0.48% | 56 |
|
|
2022
Q4 | $6.67M | Sell |
37,350
-10,000
| -21% | -$1.79M | 0.3% | 65 |
|
|
2022
Q3 | $7.39M | Hold |
47,350
| – | – | 0.38% | 57 |
|
|
2022
Q2 | $7.46M | Buy |
47,350
+17,600
| +59% | +$2.77M | 0.36% | 59 |
|
|
2022
Q1 | $5.32M | Buy |
+29,750
| New | +$5.32M | 0.22% | 69 |
|