SEI Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.1M | Buy |
256,756
+56,014
| +28% | +$7.08M | 0.03% | 607 |
|
|
2025
Q4 | $27.3M | Buy |
200,742
+27,567
| +16% | +$4.06M | 0.03% | 615 |
|
|
2025
Q3 | $27.6M | Buy |
173,175
+112,487
| +185% | +$19.1M | 0.03% | 578 |
|
|
2025
Q2 | $10.8M | Sell |
60,688
-22,363
| -27% | -$3.8M | 0.01% | 948 |
|
|
2025
Q1 | $13.3M | Buy |
83,051
+38,543
| +87% | +$7M | 0.02% | 865 |
|
|
2024
Q4 | $7.75M | Sell |
44,508
-4,305
| -9% | -$836K | 0.01% | 1090 |
|
|
2024
Q3 | $11M | Buy |
48,813
+18,886
| +63% | +$4.19M | 0.01% | 944 |
|
|
2024
Q2 | $6.7M | Buy |
29,927
+2,867
| +11% | +$665K | 0.01% | 1100 |
|
|
2024
Q1 | $6.92M | Sell |
27,060
-870
| -3% | -$207K | 0.01% | 1055 |
|
|
2023
Q4 | $6.35M | Buy |
27,930
+2,704
| +11% | +$573K | 0.01% | 1074 |
|
|
2023
Q3 | $5.09M | Buy |
25,226
+3,675
| +17% | +$733K | 0.01% | 1153 |
|
|
2023
Q2 | $3.95M | Sell |
21,551
-4,450
| -17% | -$777K | 0.01% | 1306 |
|
|
2023
Q1 | $5.07M | Buy |
26,001
+162
| +0.6% | +$31.8K | 0.01% | 1179 |
|
|
2022
Q4 | $4.61M | Buy |
25,839
+10,363
| +67% | +$1.82M | 0.01% | 1095 |
|
|
2022
Q3 | $2.42M | Buy |
15,476
+1,656
| +12% | +$284K | 0.01% | 1457 |
|
|
2022
Q2 | $2.18M | Buy |
13,820
+1,036
| +8% | +$174K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $2.29M | Sell |
12,784
-20,455
| -62% | -$3.74M | ﹤0.01% | 1495 |
|
|
2021
Q4 | $6.8M | Sell |
33,239
-5,277
| -14% | -$1M | 0.01% | 975 |
|
|
2021
Q3 | $7.08M | Sell |
38,516
-6,498
| -14% | -$1.23M | 0.01% | 918 |
|
|
2021
Q2 | $7.98M | Buy |
45,014
+4,051
| +10% | +$698K | 0.02% | 842 |
|
|
2021
Q1 | $6.65M | Buy |
40,963
+2,887
| +8% | +$431K | 0.02% | 877 |
|
|
2020
Q4 | $5.07M | Sell |
38,076
-42,044
| -52% | -$5.5M | 0.01% | 964 |
|
|
2020
Q3 | $9.49M | Sell |
80,120
-7,630
| -9% | -$873K | 0.03% | 563 |
|
|
2020
Q2 | $10.1M | Sell |
87,750
-8,670
| -9% | -$939K | 0.03% | 539 |
|
|
2020
Q1 | $8.99M | Sell |
96,420
-49,660
| -34% | -$6.08M | 0.03% | 504 |
|
|
2019
Q4 | $21M | Buy |
146,080
+1,974
| +1% | +$261K | 0.06% | 305 |
|
|
2019
Q3 | $17.8M | Sell |
144,106
-2,143
| -1% | -$246K | 0.05% | 363 |
|
|
2019
Q2 | $16.3M | Buy |
146,249
+6,116
| +4% | +$642K | 0.05% | 370 |
|
|
2019
Q1 | $13.5M | Buy |
140,133
+13,950
| +11% | +$1.24M | 0.05% | 440 |
|
|
2018
Q4 | $11.2M | Sell |
126,183
-1,067
| -0.8% | -$91.9K | 0.04% | 496 |
|
|
2018
Q3 | $11.3M | Buy |
127,250
+40,592
| +47% | +$3.51M | 0.04% | 470 |
|
|
2018
Q2 | $7M | Sell |
86,658
-1,741
| -2% | -$135K | 0.02% | 756 |
|
|
2018
Q1 | $6.21M | Buy |
88,399
+24,681
| +39% | +$1.8M | 0.02% | 731 |
|
|
2017
Q4 | $4.43M | Buy |
63,718
+5,270
| +9% | +$363K | 0.02% | 965 |
|
|
2017
Q3 | $3.86M | Sell |
58,448
-10,105
| -15% | -$632K | 0.01% | 986 |
|
|
2017
Q2 | $4.29M | Buy |
68,553
+744
| +1% | +$44.5K | 0.02% | 906 |
|
|
2017
Q1 | $3.91M | Buy |
67,809
+1,643
| +2% | +$92.5K | 0.02% | 906 |
|
|
2016
Q4 | $3.45M | Buy |
66,166
+55,790
| +538% | +$2.72M | 0.02% | 937 |
|
|
2016
Q3 | $475K | Buy |
10,376
+4,481
| +76% | +$197K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $235K | Sell |
5,895
-7,083
| -55% | -$294K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $539K | Sell |
12,978
-12,446
| -49% | -$485K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $1.07M | Sell |
25,424
-1,010
| -4% | -$44K | 0.01% | 1190 |
|
|
2015
Q3 | $1.08M | Buy |
26,434
+671
| +3% | +$25.4K | 0.01% | 1026 |
|
|
2015
Q2 | $883K | Sell |
25,763
-3
| -0% | -$112 | 0.01% | 1015 |
|
|
2015
Q1 | $961K | Buy |
25,766
+19,303
| +299% | +$703K | 0.01% | 987 |
|
|
2014
Q4 | $227K | Buy |
+6,463
| New | +$209K | ﹤0.01% | 1367 |
|
Other funds holding CDW
VCM
VPM
