Stevens Capital 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 | $478K | Sell |
2,675
-437
| -14% | -$78.1K | 0.13% | 128 |
|
|
2025
Q1 | $499K | Sell |
3,112
-1,891
| -38% | -$303K | 0.12% | 121 |
|
|
2024
Q4 | $871K | Buy |
+5,003
| New | +$871K | 0.35% | 78 |
|
|
2024
Q2 | – | Sell |
-1,004
| Closed | -$257K | – | 238 |
|
|
2024
Q1 | $257K | Buy |
+1,004
| New | +$257K | 0.05% | 244 |
|
|
2023
Q4 | – | Sell |
-9,120
| Closed | -$1.84M | – | 257 |
|
|
2023
Q3 | $1.84M | Sell |
9,120
-6,088
| -40% | -$1.23M | 0.53% | 40 |
|
|
2023
Q2 | $2.79M | Buy |
15,208
+12,499
| +461% | +$2.29M | 0.57% | 31 |
|
|
2023
Q1 | $528K | Buy |
2,709
+1,070
| +65% | +$209K | 0.13% | 110 |
|
|
2022
Q4 | $293K | Buy |
+1,639
| New | +$293K | 0.19% | 91 |
|
|
2022
Q3 | – | Sell |
-1,502
| Closed | -$237K | – | 138 |
|
|
2022
Q2 | $237K | Sell |
1,502
-4,703
| -76% | -$742K | 0.16% | 101 |
|
|
2022
Q1 | $1.11M | Buy |
+6,205
| New | +$1.11M | 0.24% | 105 |
|
|
2021
Q1 | – | Sell |
-2,514
| Closed | -$331K | – | 137 |
|
|
2020
Q4 | $331K | Buy |
+2,514
| New | +$331K | 0.16% | 98 |
|
|
2019
Q2 | – | Sell |
-47,788
| Closed | -$4.61M | – | 650 |
|
|
2019
Q1 | $4.61M | Buy |
47,788
+18,962
| +66% | +$1.83M | 0.2% | 148 |
|
|
2018
Q4 | $2.34M | Buy |
28,826
+17,038
| +145% | +$1.38M | 0.12% | 240 |
|
|
2018
Q3 | $1.05M | Buy |
+11,788
| New | +$1.05M | 0.04% | 420 |
|
|
2018
Q2 | – | Sell |
-14,323
| Closed | -$1.01M | – | 793 |
|
|
2018
Q1 | $1.01M | Buy |
+14,323
| New | +$1.01M | 0.04% | 402 |
|
|
2017
Q4 | – | Sell |
-9,467
| Closed | -$625K | – | 847 |
|
|
2017
Q3 | $625K | Buy |
+9,467
| New | +$625K | 0.02% | 509 |
|
|
2017
Q2 | – | Sell |
-84,863
| Closed | -$4.9M | – | 872 |
|
|
2017
Q1 | $4.9M | Buy |
+84,863
| New | +$4.9M | 0.19% | 153 |
|
|
2016
Q1 | – | Sell |
-72,925
| Closed | -$3.07M | – | 913 |
|
|
2015
Q4 | $3.07M | Buy |
+72,925
| New | +$3.07M | 0.12% | 226 |
|
|
2015
Q3 | – | Sell |
-29,615
| Closed | -$1.02M | – | 998 |
|
|
2015
Q2 | $1.02M | Sell |
29,615
-46,976
| -61% | -$1.61M | 0.04% | 419 |
|
|
2015
Q1 | $2.85M | Buy |
76,591
+69,015
| +911% | +$2.57M | 0.1% | 219 |
|
|
2014
Q4 | $266K | Buy |
+7,576
| New | +$266K | 0.01% | 763 |
|
|
2014
Q3 | – | Sell |
-10,159
| Closed | -$324K | – | 1022 |
|
|
2014
Q2 | $324K | Buy |
+10,159
| New | +$324K | 0.01% | 789 |
|