Stifel Financial’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Buy |
136,572
+1,492
| +1% | +$189K | 0.02% | 716 |
|
|
2025
Q4 | $18.4M | Buy |
135,080
+12,132
| +10% | +$1.79M | 0.02% | 668 |
|
|
2025
Q3 | $19.6M | Buy |
122,948
+6,214
| +5% | +$1.06M | 0.02% | 635 |
|
|
2025
Q2 | $20.8M | Buy |
116,734
+24,637
| +27% | +$4.18M | 0.02% | 571 |
|
|
2025
Q1 | $14.8M | Buy |
92,097
+3,434
| +4% | +$624K | 0.02% | 685 |
|
|
2024
Q4 | $15.4M | Buy |
88,663
+14,234
| +19% | +$2.77M | 0.02% | 679 |
|
|
2024
Q3 | $16.8M | Sell |
74,429
-3,137
| -4% | -$696K | 0.02% | 652 |
|
|
2024
Q2 | $17.4M | Buy |
77,566
+784
| +1% | +$182K | 0.02% | 598 |
|
|
2024
Q1 | $19.6M | Buy |
76,782
+3,661
| +5% | +$870K | 0.02% | 558 |
|
|
2023
Q4 | $16.6M | Sell |
73,121
-9,985
| -12% | -$2.12M | 0.02% | 584 |
|
|
2023
Q3 | $16.8M | Buy |
83,106
+211
| +0.3% | +$42.1K | 0.02% | 527 |
|
|
2023
Q2 | $15.2M | Sell |
82,895
-7,842
| -9% | -$1.37M | 0.02% | 564 |
|
|
2023
Q1 | $17.7M | Sell |
90,737
-451
| -0.5% | -$88.6K | 0.03% | 495 |
|
|
2022
Q4 | $16.3M | Buy |
91,188
+4,411
| +5% | +$775K | 0.02% | 509 |
|
|
2022
Q3 | $13.5M | Sell |
86,777
-8,364
| -9% | -$1.43M | 0.02% | 541 |
|
|
2022
Q2 | $15M | Sell |
95,141
-109,231
| -53% | -$18.4M | 0.02% | 520 |
|
|
2022
Q1 | $36.6M | Sell |
204,372
-9,431
| -4% | -$1.73M | 0.05% | 317 |
|
|
2021
Q4 | $43.8M | Sell |
213,803
-4,267
| -2% | -$811K | 0.06% | 282 |
|
|
2021
Q3 | $39.7M | Buy |
218,070
+6,914
| +3% | +$1.31M | 0.06% | 281 |
|
|
2021
Q2 | $36.9M | Buy |
211,156
+7,378
| +4% | +$1.27M | 0.06% | 290 |
|
|
2021
Q1 | $33.8M | Sell |
203,778
-79,913
| -28% | -$11.9M | 0.06% | 289 |
|
|
2020
Q4 | $37.4M | Sell |
283,691
-41,047
| -13% | -$5.37M | 0.07% | 264 |
|
|
2020
Q3 | $38.8M | Buy |
324,738
+21,601
| +7% | +$2.47M | 0.08% | 230 |
|
|
2020
Q2 | $35.2M | Sell |
303,137
-30,398
| -9% | -$3.29M | 0.08% | 226 |
|
|
2020
Q1 | $31.1M | Buy |
333,535
+14,024
| +4% | +$1.72M | 0.09% | 222 |
|
|
2019
Q4 | $45.7M | Buy |
319,511
+23,618
| +8% | +$3.12M | 0.1% | 209 |
|
|
2019
Q3 | $36.5M | Buy |
295,893
+128,857
| +77% | +$14.8M | 0.09% | 221 |
|
|
2019
Q2 | $18.6M | Buy |
167,036
+15,768
| +10% | +$1.65M | 0.05% | 350 |
|
|
2019
Q1 | $14.6M | Buy |
151,268
+397
| +0.3% | +$35.4K | 0.04% | 407 |
|
|
2018
Q4 | $12.2M | Sell |
150,871
-4,371
| -3% | -$376K | 0.04% | 422 |
|
|
2018
Q3 | $13.8M | Sell |
155,242
-6,727
| -4% | -$582K | 0.04% | 406 |
|
|
2018
Q2 | $13.1M | Buy |
161,969
+6,662
| +4% | +$516K | 0.04% | 441 |
|
|
2018
Q1 | $10.9M | Buy |
155,307
+6,354
| +4% | +$464K | 0.03% | 505 |
|
|
2017
Q4 | $10.3M | Buy |
148,953
+286
| +0.2% | +$19.7K | 0.03% | 518 |
|
|
2017
Q3 | $9.82M | Buy |
148,667
+3,612
| +2% | +$226K | 0.03% | 515 |
|
|
2017
Q2 | $9.09M | Sell |
145,055
-129,258
| -47% | -$7.73M | 0.03% | 517 |
|
|
2017
Q1 | $15.8M | Buy |
274,313
+25,294
| +10% | +$1.42M | 0.06% | 314 |
|
|
2016
Q4 | $13M | Buy |
249,019
+6,612
| +3% | +$322K | 0.06% | 342 |
|
|
2016
Q3 | $11.1M | Buy |
242,407
+9,674
| +4% | +$424K | 0.05% | 349 |
|
|
2016
Q2 | $9.33M | Buy |
232,733
+11,309
| +5% | +$469K | 0.04% | 381 |
|
|
2016
Q1 | $9.19M | Buy |
221,424
+128,189
| +137% | +$5M | 0.05% | 352 |
|
|
2015
Q4 | $3.92M | Buy |
93,235
+12,140
| +15% | +$528K | 0.02% | 670 |
|
|
2015
Q3 | $3.31M | Buy |
81,095
+18,766
| +30% | +$711K | 0.02% | 692 |
|
|
2015
Q2 | $2.13M | Buy |
62,329
+4,545
| +8% | +$170K | 0.01% | 960 |
|
|
2015
Q1 | $2.15M | Buy |
57,784
+3,517
| +6% | +$128K | 0.01% | 911 |
|
|
2014
Q4 | $1.91M | Buy |
54,267
+25,074
| +86% | +$811K | 0.01% | 936 |
|
|
2014
Q3 | $906K | Buy |
29,193
+2,464
| +9% | +$77.9K | 0.01% | 1187 |
|
|
2014
Q2 | $852K | Buy |
+26,729
| New | +$784K | 0.01% | 1200 |
|
Other funds holding CDW
VCM
VPM
