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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $183M | Sell |
1,511,577
-72,371
| -5% | -$9.14M | 0.02% | 483 |
|
|
2025
Q4 | $216M | Buy |
1,583,948
+173,560
| +12% | +$25.6M | 0.02% | 442 |
|
|
2025
Q3 | $225M | Sell |
1,410,388
-198,115
| -12% | -$33.7M | 0.02% | 431 |
|
|
2025
Q2 | $287M | Sell |
1,608,503
-23,616
| -1% | -$4.01M | 0.03% | 365 |
|
|
2025
Q1 | $262M | Buy |
1,632,119
+1,332,454
| +445% | +$242M | 0.03% | 368 |
|
|
2024
Q4 | $52.2M | Sell |
299,665
-127,169
| -30% | -$24.7M | 0.01% | 740 |
|
|
2024
Q3 | $96.6M | Buy |
426,834
+22,326
| +6% | +$4.96M | 0.01% | 574 |
|
|
2024
Q2 | $90.5M | Sell |
404,508
-215,682
| -35% | -$50M | 0.01% | 567 |
|
|
2024
Q1 | $159M | Buy |
620,190
+195,951
| +46% | +$46.5M | 0.02% | 464 |
|
|
2023
Q4 | $96.4M | Buy |
424,239
+16,916
| +4% | +$3.58M | 0.01% | 555 |
|
|
2023
Q3 | $82.2M | Sell |
407,323
-4,805
| -1% | -$958K | 0.01% | 548 |
|
|
2023
Q2 | $75.6M | Sell |
412,128
-21,012
| -5% | -$3.67M | 0.01% | 590 |
|
|
2023
Q1 | $84.4M | Sell |
433,140
-1,062
| -0.2% | -$209K | 0.01% | 549 |
|
|
2022
Q4 | $77.5M | Sell |
434,202
-16,016
| -4% | -$2.82M | 0.01% | 542 |
|
|
2022
Q3 | $70.3M | Sell |
450,218
-466
| -0.1% | -$79.9K | 0.01% | 563 |
|
|
2022
Q2 | $71M | Sell |
450,684
-33,392
| -7% | -$5.61M | 0.01% | 762 |
|
|
2022
Q1 | $86.6M | Sell |
484,076
-397,258
| -45% | -$72.7M | 0.01% | 778 |
|
|
2021
Q4 | $180M | Sell |
881,334
-138,384
| -14% | -$26.3M | 0.02% | 588 |
|
|
2021
Q3 | $186M | Sell |
1,019,718
-30,892
| -3% | -$5.84M | 0.02% | 567 |
|
|
2021
Q2 | $183M | Sell |
1,050,610
-19,912
| -2% | -$3.43M | 0.02% | 590 |
|
|
2021
Q1 | $177M | Sell |
1,070,522
-9,275
| -0.9% | -$1.38M | 0.02% | 589 |
|
|
2020
Q4 | $142M | Sell |
1,079,797
-557
| -0.1% | -$72.9K | 0.01% | 612 |
|
|
2020
Q3 | $129M | Sell |
1,080,354
-38,264
| -3% | -$4.38M | 0.01% | 587 |
|
|
2020
Q2 | $130M | Sell |
1,118,618
-48,639
| -4% | -$5.27M | 0.02% | 567 |
|
|
2020
Q1 | $109M | Buy |
1,167,257
+232,676
| +25% | +$28.5M | 0.02% | 549 |
|
|
2019
Q4 | $133M | Sell |
934,581
-8,219
| -0.9% | -$1.09M | 0.02% | 576 |
|
|
2019
Q3 | $116M | Buy |
942,800
+592,319
| +169% | +$67.9M | 0.02% | 588 |
|
|
2019
Q2 | $38.9M | Sell |
350,481
-11,976
| -3% | -$1.26M | 0.01% | 974 |
|
|
2019
Q1 | $34.9M | Buy |
362,457
+13,393
| +4% | +$1.2M | 0.01% | 996 |
|
|
2018
Q4 | $28.3M | Buy |
349,064
+35,658
| +11% | +$3.07M | ﹤0.01% | 1029 |
|
|
2018
Q3 | $27.9M | Buy |
313,406
+103,884
| +50% | +$8.98M | ﹤0.01% | 1110 |
|
|
2018
Q2 | $16.9M | Buy |
209,522
+139,099
| +198% | +$10.8M | ﹤0.01% | 1251 |
|
|
2018
Q1 | $4.95M | Buy |
70,423
+8,087
| +13% | +$590K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $4.33M | Buy |
62,336
+877
| +1% | +$60.3K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $4.06M | Buy |
61,459
+2,772
| +5% | +$173K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $3.67M | Buy |
58,687
+2,490
| +4% | +$149K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $3.24M | Buy |
56,197
+14
| +0% | +$788 | ﹤0.01% | 1482 |
|
|
2016
Q4 | $2.93M | Buy |
56,183
+3,317
| +6% | +$162K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $2.42M | Sell |
52,866
-1,101,540
| -95% | -$48.3M | ﹤0.01% | 1506 |
|
|
2016
Q2 | $46.3M | Buy |
1,154,406
+1,105,533
| +2,262% | +$45.9M | 0.01% | 810 |
|
|
2016
Q1 | $2.03M | Buy |
48,873
+16,200
| +50% | +$631K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $1.37M | Buy |
32,673
+1,973
| +6% | +$85.9K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $1.25M | Buy |
30,700
+4,900
| +19% | +$186K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $884K | Hold |
25,800
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q1 | $961K | Buy |
25,800
+2,800
| +12% | +$102K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $809K | Buy |
23,000
+2,300
| +11% | +$74.4K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $643K | Buy |
20,700
+9,300
| +82% | +$294K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $363K | Hold |
11,400
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q1 | $313K | Buy |
+11,400
| New | +$282K | ﹤0.01% | 2137 |
|
Other funds holding CDW
VCM
VPM
