SAM
Silvercrest Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
1,804
-584
| -24% | -$104K | ﹤0.01% | 756 |
|
|
2025
Q1 | $383K | Sell |
2,388
-7,113
| -75% | -$1.14M | ﹤0.01% | 742 |
|
|
2024
Q4 | $1.65M | Sell |
9,501
-122,539
| -93% | -$21.3M | 0.01% | 554 |
|
|
2024
Q3 | $29.9M | Sell |
132,040
-6,527
| -5% | -$1.48M | 0.2% | 148 |
|
|
2024
Q2 | $31M | Sell |
138,567
-3,684
| -3% | -$825K | 0.21% | 143 |
|
|
2024
Q1 | $36.4M | Sell |
142,251
-1,636
| -1% | -$418K | 0.25% | 137 |
|
|
2023
Q4 | $32.7M | Sell |
143,887
-3,092
| -2% | -$703K | 0.23% | 133 |
|
|
2023
Q3 | $29.7M | Sell |
146,979
-11,509
| -7% | -$2.32M | 0.23% | 138 |
|
|
2023
Q2 | $29.1M | Sell |
158,488
-112,222
| -41% | -$20.6M | 0.21% | 141 |
|
|
2023
Q1 | $52.8M | Sell |
270,710
-42,649
| -14% | -$8.31M | 0.4% | 94 |
|
|
2022
Q4 | $56M | Buy |
313,359
+2,720
| +0.9% | +$486K | 0.43% | 84 |
|
|
2022
Q3 | $48.5M | Sell |
310,639
-3,311
| -1% | -$517K | 0.4% | 87 |
|
|
2022
Q2 | $49.5M | Buy |
313,950
+1,837
| +0.6% | +$289K | 0.38% | 94 |
|
|
2022
Q1 | $55.8M | Sell |
312,113
-39,757
| -11% | -$7.11M | 0.36% | 93 |
|
|
2021
Q4 | $72.1M | Buy |
351,870
+1,823
| +0.5% | +$373K | 0.46% | 76 |
|
|
2021
Q3 | $63.7M | Buy |
350,047
+2,734
| +0.8% | +$498K | 0.43% | 80 |
|
|
2021
Q2 | $60.7M | Sell |
347,313
-1,953
| -0.6% | -$341K | 0.4% | 92 |
|
|
2021
Q1 | $57.9M | Buy |
+349,266
| New | +$57.9M | 0.39% | 94 |
|