SG Americas Securities’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
202,238
+190,500
| +1,623% | +$34M | 0.15% | 90 |
|
|
2025
Q1 | $1.88M | Buy |
+11,738
| New | +$1.88M | 0.01% | 740 |
|
|
2024
Q4 | – | Sell |
-32,564
| Closed | -$7.37M | – | 2742 |
|
|
2024
Q3 | $7.37M | Sell |
32,564
-16,995
| -34% | -$3.85M | 0.03% | 291 |
|
|
2024
Q2 | $11.1M | Buy |
49,559
+26,888
| +119% | +$6.02M | 0.06% | 271 |
|
|
2024
Q1 | $5.8M | Buy |
22,671
+10,033
| +79% | +$2.57M | 0.03% | 466 |
|
|
2023
Q4 | $2.87M | Buy |
12,638
+10,063
| +391% | +$2.29M | 0.03% | 463 |
|
|
2023
Q3 | $520K | Sell |
2,575
-9,512
| -79% | -$1.92M | 0.01% | 1604 |
|
|
2023
Q2 | $2.22M | Buy |
12,087
+11,112
| +1,140% | +$2.04M | 0.02% | 632 |
|
|
2023
Q1 | $190K | Buy |
975
+308
| +46% | +$60K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $119K | Sell |
667
-12,464
| -95% | -$2.22M | ﹤0.01% | 2359 |
|
|
2022
Q3 | $2.05M | Buy |
13,131
+11,722
| +832% | +$1.83M | 0.03% | 467 |
|
|
2022
Q2 | $222K | Sell |
1,409
-3,895
| -73% | -$614K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $949K | Sell |
5,304
-2,942
| -36% | -$526K | 0.01% | 1298 |
|
|
2021
Q4 | $1.69M | Sell |
8,246
-20,004
| -71% | -$4.1M | 0.01% | 1119 |
|
|
2021
Q3 | $5.14M | Buy |
28,250
+11,343
| +67% | +$2.06M | 0.02% | 458 |
|
|
2021
Q2 | $2.95M | Sell |
16,907
-12,694
| -43% | -$2.22M | 0.01% | 810 |
|
|
2021
Q1 | $4.91M | Buy |
29,601
+17,808
| +151% | +$2.95M | 0.03% | 456 |
|
|
2020
Q4 | $1.55M | Buy |
11,793
+519
| +5% | +$68.4K | 0.01% | 1095 |
|
|
2020
Q3 | $1.35M | Sell |
11,274
-16,054
| -59% | -$1.92M | 0.01% | 829 |
|
|
2020
Q2 | $3.18M | Buy |
27,328
+20,480
| +299% | +$2.38M | 0.03% | 436 |
|
|
2020
Q1 | $639K | Sell |
6,848
-6,051
| -47% | -$565K | 0.01% | 1317 |
|
|
2019
Q4 | $1.84M | Buy |
12,899
+5,783
| +81% | +$826K | 0.02% | 772 |
|
|
2019
Q3 | $877K | Buy |
7,116
+2,942
| +70% | +$363K | 0.01% | 1290 |
|
|
2019
Q2 | $463K | Buy |
+4,174
| New | +$463K | ﹤0.01% | 1689 |
|
|
2019
Q1 | – | Sell |
-97,536
| Closed | -$7.91M | – | 2830 |
|
|
2018
Q4 | $7.91M | Buy |
97,536
+86,987
| +825% | +$7.05M | 0.07% | 207 |
|
|
2018
Q3 | $938K | Sell |
10,549
-20,757
| -66% | -$1.85M | 0.01% | 1562 |
|
|
2018
Q2 | $2.53M | Buy |
31,306
+20,321
| +185% | +$1.64M | 0.02% | 699 |
|
|
2018
Q1 | $772K | Buy |
10,985
+8,335
| +315% | +$586K | 0.01% | 1351 |
|
|
2017
Q4 | $184K | Buy |
+2,650
| New | +$184K | ﹤0.01% | 2100 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2923 |
|
|
2017
Q2 | – | Sell |
-3,180
| Closed | -$184K | – | 2681 |
|
|
2017
Q1 | $184K | Sell |
3,180
-13,979
| -81% | -$809K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $894K | Buy |
+17,159
| New | +$894K | 0.01% | 1241 |
|
|
2016
Q2 | – | Sell |
-15,009
| Closed | -$623K | – | 2163 |
|
|
2016
Q1 | $623K | Buy |
+15,009
| New | +$623K | ﹤0.01% | 1457 |
|
|
2015
Q2 | – | Sell |
-19,492
| Closed | -$726K | – | 2110 |
|
|
2015
Q1 | $726K | Buy |
19,492
+16,405
| +531% | +$611K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $109K | Sell |
3,087
-2,970
| -49% | -$105K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $188K | Buy |
+6,057
| New | +$188K | ﹤0.01% | 1749 |
|
|
2014
Q2 | – | Sell |
-16,809
| Closed | -$461K | – | 2102 |
|
|
2014
Q1 | $461K | Buy |
+16,809
| New | +$461K | ﹤0.01% | 1373 |
|