Select Equity Group’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724M | Buy |
4,052,710
+356,773
| +10% | +$63.7M | 3.03% | 6 |
|
|
2025
Q1 | $592M | Buy |
3,695,937
+198,011
| +6% | +$31.7M | 2.56% | 11 |
|
|
2024
Q4 | $609M | Sell |
3,497,926
-1,294,167
| -27% | -$225M | 2.42% | 14 |
|
|
2024
Q3 | $1.08B | Sell |
4,792,093
-61,534
| -1% | -$13.9M | 3.89% | 4 |
|
|
2024
Q2 | $1.09B | Sell |
4,853,627
-198,885
| -4% | -$44.5M | 4.28% | 5 |
|
|
2024
Q1 | $1.29B | Sell |
5,052,512
-156,517
| -3% | -$40M | 4.57% | 2 |
|
|
2023
Q4 | $1.18B | Sell |
5,209,029
-323,577
| -6% | -$73.6M | 4.21% | 3 |
|
|
2023
Q3 | $1.12B | Buy |
5,532,606
+16,432
| +0.3% | +$3.32M | 4.57% | 2 |
|
|
2023
Q2 | $1.01B | Sell |
5,516,174
-116,700
| -2% | -$21.4M | 3.77% | 5 |
|
|
2023
Q1 | $1.1B | Sell |
5,632,874
-1,147,956
| -17% | -$224M | 3.91% | 4 |
|
|
2022
Q4 | $1.21B | Sell |
6,780,830
-310,681
| -4% | -$55.5M | 4.55% | 3 |
|
|
2022
Q3 | $1.11B | Sell |
7,091,511
-174,337
| -2% | -$27.2M | 3.86% | 4 |
|
|
2022
Q2 | $1.14B | Buy |
7,265,848
+167,338
| +2% | +$26.4M | 3.67% | 2 |
|
|
2022
Q1 | $1.27B | Buy |
7,098,510
+82,188
| +1% | +$14.7M | 4.11% | 3 |
|
|
2021
Q4 | $1.44B | Buy |
7,016,322
+178,106
| +3% | +$36.5M | 3.92% | 3 |
|
|
2021
Q3 | $1.24B | Sell |
6,838,216
-697,542
| -9% | -$127M | 4.18% | 2 |
|
|
2021
Q2 | $1.32B | Sell |
7,535,758
-762,245
| -9% | -$133M | 4.5% | 3 |
|
|
2021
Q1 | $1.38B | Buy |
8,298,003
+837,648
| +11% | +$139M | 5% | 1 |
|
|
2020
Q4 | $983M | Buy |
7,460,355
+565,290
| +8% | +$74.5M | 4.04% | 4 |
|
|
2020
Q3 | $824M | Buy |
6,895,065
+994,339
| +17% | +$119M | 4.05% | 2 |
|
|
2020
Q2 | $686M | Buy |
5,900,726
+5,230
| +0.1% | +$608K | 3.94% | 3 |
|
|
2020
Q1 | $550M | Buy |
5,895,496
+2,316,970
| +65% | +$216M | 3.79% | 2 |
|
|
2019
Q4 | $511M | Sell |
3,578,526
-320,356
| -8% | -$45.8M | 3.22% | 6 |
|
|
2019
Q3 | $480M | Sell |
3,898,882
-448,520
| -10% | -$55.3M | 3.25% | 6 |
|
|
2019
Q2 | $483M | Sell |
4,347,402
-131,332
| -3% | -$14.6M | 3.29% | 5 |
|
|
2019
Q1 | $432M | Buy |
4,478,734
+367,412
| +9% | +$35.4M | 2.92% | 7 |
|
|
2018
Q4 | $333M | Buy |
4,111,322
+2,423,639
| +144% | +$196M | 2.52% | 13 |
|
|
2018
Q3 | $150M | Buy |
1,687,683
+918,485
| +119% | +$81.7M | 1.11% | 34 |
|
|
2018
Q2 | $62.1M | Buy |
+769,198
| New | +$62.1M | 0.5% | 41 |
|