SAM
Shell Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
12,099
+6,134
| +103% | +$1.1M | 0.07% | 253 |
|
|
2025
Q1 | $956K | Sell |
5,965
-278
| -4% | -$44.6K | 0.05% | 310 |
|
|
2024
Q4 | $1.09M | Sell |
6,243
-349
| -5% | -$60.8K | 0.05% | 301 |
|
|
2024
Q3 | $1.49M | Buy |
+6,592
| New | +$1.49M | 0.07% | 244 |
|
|
2024
Q1 | $1.48M | Sell |
6,592
-4,705
| -42% | -$1.05M | 0.07% | 244 |
|
|
2023
Q4 | $2.57M | Sell |
11,297
-7,965
| -41% | -$1.81M | 0.12% | 180 |
|
|
2023
Q3 | $3.89M | Sell |
19,262
-321
| -2% | -$64.8K | 0.16% | 130 |
|
|
2023
Q2 | $3.59M | Sell |
19,583
-3,631
| -16% | -$666K | 0.14% | 154 |
|
|
2023
Q1 | $4.52M | Buy |
23,214
+1,067
| +5% | +$208K | 0.19% | 116 |
|
|
2022
Q4 | $3.96M | Sell |
22,147
-4,956
| -18% | -$885K | 0.17% | 131 |
|
|
2022
Q3 | $4.23M | Sell |
27,103
-6,734
| -20% | -$1.05M | 0.16% | 130 |
|
|
2022
Q2 | $5.33M | Buy |
33,837
+683
| +2% | +$108K | 0.16% | 142 |
|
|
2022
Q1 | $5.93M | Buy |
33,154
+114
| +0.3% | +$20.4K | 0.14% | 155 |
|
|
2021
Q4 | $6.77M | Sell |
33,040
-8,816
| -21% | -$1.81M | 0.14% | 152 |
|
|
2021
Q3 | $7.62M | Sell |
41,856
-3,155
| -7% | -$574K | 0.17% | 136 |
|
|
2021
Q2 | $7.86M | Sell |
45,011
-3,113
| -6% | -$544K | 0.15% | 150 |
|
|
2021
Q1 | $7.98M | Buy |
48,124
+10,797
| +29% | +$1.79M | 0.16% | 152 |
|
|
2020
Q4 | $4.92M | Buy |
37,327
+21,690
| +139% | +$2.86M | 0.1% | 227 |
|
|
2020
Q3 | $1.87M | Buy |
15,637
+3,486
| +29% | +$417K | 0.04% | 355 |
|
|
2020
Q2 | $1.41M | Buy |
12,151
+3,664
| +43% | +$426K | 0.04% | 370 |
|
|
2020
Q1 | $792K | Sell |
8,487
-300
| -3% | -$28K | 0.02% | 491 |
|
|
2019
Q4 | $1.26M | Buy |
8,787
+210
| +2% | +$30K | 0.03% | 467 |
|
|
2019
Q3 | $1.06M | Sell |
8,577
-971
| -10% | -$120K | 0.02% | 512 |
|
|
2019
Q2 | $1.06M | Hold |
9,548
| – | – | 0.02% | 528 |
|
|
2019
Q1 | $920K | Hold |
9,548
| – | – | 0.02% | 611 |
|
|
2018
Q4 | $774K | Sell |
9,548
-1,604
| -14% | -$130K | 0.02% | 626 |
|
|
2018
Q3 | $992K | Buy |
11,152
+755
| +7% | +$67.2K | 0.02% | 663 |
|
|
2018
Q2 | $840K | Buy |
10,397
+2,046
| +25% | +$165K | 0.02% | 756 |
|
|
2018
Q1 | $587K | Hold |
8,351
| – | – | 0.01% | 861 |
|
|
2017
Q4 | $580K | Hold |
8,351
| – | – | 0.01% | 862 |
|
|
2017
Q3 | $551K | Buy |
8,351
+19
| +0.2% | +$1.25K | 0.01% | 834 |
|
|
2017
Q2 | $521K | Hold |
8,332
| – | – | 0.01% | 892 |
|
|
2017
Q1 | $481K | Hold |
8,332
| – | – | 0.01% | 913 |
|
|
2016
Q4 | $434K | Sell |
8,332
-2,425
| -23% | -$126K | 0.01% | 917 |
|
|
2016
Q3 | $492K | Buy |
10,757
+2,548
| +31% | +$117K | 0.01% | 873 |
|
|
2016
Q2 | $329K | Sell |
8,209
-699
| -8% | -$28K | 0.01% | 786 |
|
|
2016
Q1 | $370K | Buy |
8,908
+2,116
| +31% | +$87.9K | 0.01% | 754 |
|
|
2015
Q4 | $286K | Buy |
+6,792
| New | +$286K | 0.01% | 794 |
|