Sentry Investment 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 | $70K | Hold |
386
| – | – | 0.04% | 338 |
|
|
2025
Q1 | $57K | Sell |
386
-115
| -23% | -$17K | 0.04% | 342 |
|
|
2024
Q4 | $87K | Sell |
501
-82
| -14% | -$14.2K | 0.04% | 323 |
|
|
2024
Q3 | $132K | Hold |
583
| – | – | 0.06% | 289 |
|
|
2024
Q2 | $130K | Sell |
583
-120
| -17% | -$26.8K | 0.06% | 273 |
|
|
2024
Q1 | $180K | Hold |
703
| – | – | 0.07% | 254 |
|
|
2023
Q4 | $160K | Sell |
703
-76
| -10% | -$17.3K | 0.07% | 262 |
|
|
2023
Q3 | $157K | Sell |
779
-106
| -12% | -$21.4K | 0.08% | 260 |
|
|
2023
Q2 | $162K | Hold |
885
| – | – | 0.06% | 299 |
|
|
2023
Q1 | $172K | Sell |
885
-11
| -1% | -$2.14K | 0.07% | 277 |
|
|
2022
Q4 | $160K | Buy |
896
+47
| +6% | +$8.39K | 0.07% | 296 |
|
|
2022
Q3 | $133K | Hold |
849
| – | – | 0.06% | 303 |
|
|
2022
Q2 | $134K | Sell |
849
-165
| -16% | -$26K | 0.06% | 307 |
|
|
2022
Q1 | $181K | Sell |
1,014
-171
| -14% | -$30.5K | 0.06% | 312 |
|
|
2021
Q4 | $243K | Hold |
1,185
| – | – | 0.06% | 286 |
|
|
2021
Q3 | $216K | Sell |
1,185
-173
| -13% | -$31.5K | 0.06% | 300 |
|
|
2021
Q2 | $237K | Hold |
1,358
| – | – | 0.06% | 299 |
|
|
2021
Q1 | $225K | Sell |
1,358
-6,550
| -83% | -$1.09M | 0.06% | 293 |
|
|
2020
Q4 | $1.04M | Hold |
7,908
| – | – | 0.05% | 299 |
|
|
2020
Q3 | $945K | Buy |
+7,908
| New | +$945K | 0.05% | 285 |
|
|
2020
Q2 | – | Sell |
-8,934
| Closed | -$833K | – | 463 |
|
|
2020
Q1 | $833K | Buy |
8,934
+2,949
| +49% | +$275K | 0.06% | 248 |
|
|
2019
Q4 | $855K | Buy |
5,985
+4,716
| +372% | +$674K | 0.05% | 316 |
|
|
2019
Q3 | $156K | Buy |
+1,269
| New | +$156K | 0.01% | 424 |
|