T. Rowe Price Associates’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Sell |
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|
2025
Q1 | $262M | Buy |
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|
2024
Q4 | $52.2M | Sell |
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|
2024
Q3 | $96.6M | Buy |
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|
2024
Q2 | $90.5M | Sell |
|
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|
2024
Q1 | $159M | Buy |
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|
2023
Q4 | $96.4M | Buy |
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|
2023
Q3 | $82.2M | Sell |
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|
2023
Q2 | $75.6M | Sell |
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|
2023
Q1 | $84.4M | Sell |
|
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|
2022
Q4 | $77.5M | Sell |
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|
2022
Q3 | $70.3M | Sell |
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|
2022
Q2 | $71M | Sell |
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|
2022
Q1 | $86.6M | Sell |
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|
2021
Q4 | $180M | Sell |
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|
2021
Q3 | $186M | Sell |
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|
2021
Q2 | $183M | Sell |
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|
2021
Q1 | $177M | Sell |
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|
2020
Q4 | $142M | Sell |
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|
2020
Q3 | $129M | Sell |
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|
2020
Q2 | $130M | Sell |
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|
2020
Q1 | $109M | Buy |
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|
2019
Q4 | $133M | Sell |
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|
2019
Q3 | $116M | Buy |
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|
2019
Q2 | $38.9M | Sell |
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|
2019
Q1 | $34.9M | Buy |
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|
2018
Q4 | $28.3M | Buy |
|
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|
2018
Q3 | $27.9M | Buy |
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|
2018
Q2 | $16.9M | Buy |
|
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|
2018
Q1 | $4.95M | Buy |
|
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|
2017
Q4 | $4.33M | Buy |
|
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|
2017
Q3 | $4.06M | Buy |
|
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|
2017
Q2 | $3.67M | Buy |
|
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|
2017
Q1 | $3.24M | Buy |
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|
2016
Q4 | $2.93M | Buy |
|
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|
2016
Q3 | $2.42M | Sell |
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|
2016
Q2 | $46.3M | Buy |
|
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|
2016
Q1 | $2.03M | Buy |
|
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|
2015
Q4 | $1.37M | Buy |
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|
2015
Q3 | $1.25M | Buy |
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|
2015
Q2 | $884K | Hold |
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|
2015
Q1 | $961K | Buy |
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|
2014
Q4 | $809K | Buy |
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|
2014
Q3 | $643K | Buy |
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|
2014
Q2 | $363K | Hold |
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|
2014
Q1 | $313K | Buy |
|