STRS Ohio’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
+3,144
| New | +$561K | ﹤0.01% | 1188 |
|
|
2024
Q3 | – | Sell |
-6,339
| Closed | -$1.42M | – | 1978 |
|
|
2024
Q2 | $1.42M | Sell |
6,339
-2,251
| -26% | -$504K | 0.01% | 753 |
|
|
2024
Q1 | $2.2M | Buy |
8,590
+1,126
| +15% | +$288K | 0.01% | 593 |
|
|
2023
Q4 | $1.7M | Sell |
7,464
-340
| -4% | -$77.3K | 0.01% | 673 |
|
|
2023
Q3 | $1.57M | Buy |
7,804
+361
| +5% | +$72.8K | 0.01% | 705 |
|
|
2023
Q2 | $1.37M | Sell |
7,443
-767
| -9% | -$141K | 0.01% | 804 |
|
|
2023
Q1 | $1.6M | Buy |
+8,210
| New | +$1.6M | 0.01% | 739 |
|
|
2022
Q2 | – | Sell |
-3,782
| Closed | -$676K | – | 2075 |
|
|
2022
Q1 | $676K | Sell |
3,782
-9,895
| -72% | -$1.77M | ﹤0.01% | 1302 |
|
|
2021
Q4 | $2.8M | Buy |
13,677
+94
| +0.7% | +$19.2K | 0.01% | 609 |
|
|
2021
Q3 | $2.47M | Sell |
13,583
-2,312
| -15% | -$421K | 0.01% | 621 |
|
|
2021
Q2 | $2.78M | Buy |
15,895
+1,218
| +8% | +$213K | 0.01% | 621 |
|
|
2021
Q1 | $2.43M | Buy |
14,677
+8,808
| +150% | +$1.46M | 0.01% | 639 |
|
|
2020
Q4 | $773K | Sell |
5,869
-532
| -8% | -$70.1K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $765K | Sell |
6,401
-9,760
| -60% | -$1.17M | ﹤0.01% | 1082 |
|
|
2020
Q2 | $1.88M | Sell |
16,161
-3,427
| -17% | -$398K | 0.01% | 644 |
|
|
2020
Q1 | $1.83M | Sell |
19,588
-2,252
| -10% | -$210K | 0.01% | 589 |
|
|
2019
Q4 | $3.12M | Buy |
21,840
+1,202
| +6% | +$172K | 0.01% | 580 |
|
|
2019
Q3 | $2.54M | Sell |
20,638
-383
| -2% | -$47.2K | 0.01% | 598 |
|
|
2019
Q2 | $2.33M | Buy |
21,021
+2,310
| +12% | +$256K | 0.01% | 623 |
|
|
2019
Q1 | $1.8M | Sell |
18,711
-157
| -0.8% | -$15.1K | 0.01% | 662 |
|
|
2018
Q4 | $1.53M | Sell |
18,868
-2,451
| -11% | -$199K | 0.01% | 680 |
|
|
2018
Q3 | $1.9M | Sell |
21,319
-99
| -0.5% | -$8.8K | 0.01% | 665 |
|
|
2018
Q2 | $1.73M | Buy |
21,418
+11,843
| +124% | +$957K | 0.01% | 691 |
|
|
2018
Q1 | $673K | Buy |
9,575
+1,924
| +25% | +$135K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $531K | Sell |
7,651
-13
| -0.2% | -$902 | ﹤0.01% | 1306 |
|
|
2017
Q3 | $505K | Sell |
7,664
-142
| -2% | -$9.36K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $488K | Sell |
7,806
-25,503
| -77% | -$1.59M | ﹤0.01% | 1342 |
|
|
2017
Q1 | $1.92M | Hold |
33,309
| – | – | 0.01% | 643 |
|
|
2016
Q4 | $1.74M | Sell |
33,309
-93,478
| -74% | -$4.87M | 0.01% | 658 |
|
|
2016
Q3 | $5.8M | Sell |
126,787
-1,861
| -1% | -$85.1K | 0.03% | 469 |
|
|
2016
Q2 | $5.16M | Buy |
128,648
+125,703
| +4,268% | +$5.04M | 0.02% | 474 |
|
|
2016
Q1 | $122K | Buy |
2,945
+183
| +7% | +$7.58K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $116K | Buy |
+2,762
| New | +$116K | ﹤0.01% | 1639 |
|