T. Rowe Price Associates’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Sell |
1,608,503
-23,616
| -1% | -$4.22M | 0.03% | 365 |
|
|
2025
Q1 | $262M | Buy |
1,632,119
+1,332,454
| +445% | +$214M | 0.03% | 368 |
|
|
2024
Q4 | $52.2M | Sell |
299,665
-127,169
| -30% | -$22.1M | 0.01% | 738 |
|
|
2024
Q3 | $96.6M | Buy |
426,834
+22,326
| +6% | +$5.05M | 0.01% | 573 |
|
|
2024
Q2 | $90.5M | Sell |
404,508
-215,682
| -35% | -$48.3M | 0.01% | 567 |
|
|
2024
Q1 | $159M | Buy |
620,190
+195,951
| +46% | +$50.1M | 0.02% | 464 |
|
|
2023
Q4 | $96.4M | Buy |
424,239
+16,916
| +4% | +$3.85M | 0.01% | 553 |
|
|
2023
Q3 | $82.2M | Sell |
407,323
-4,805
| -1% | -$969K | 0.01% | 545 |
|
|
2023
Q2 | $75.6M | Sell |
412,128
-21,012
| -5% | -$3.86M | 0.01% | 587 |
|
|
2023
Q1 | $84.4M | Sell |
433,140
-1,062
| -0.2% | -$207K | 0.01% | 549 |
|
|
2022
Q4 | $77.5M | Sell |
434,202
-16,016
| -4% | -$2.86M | 0.01% | 542 |
|
|
2022
Q3 | $70.3M | Sell |
450,218
-466
| -0.1% | -$72.7K | 0.01% | 562 |
|
|
2022
Q2 | $71M | Sell |
450,684
-33,392
| -7% | -$5.26M | 0.01% | 761 |
|
|
2022
Q1 | $86.6M | Sell |
484,076
-397,258
| -45% | -$71.1M | 0.01% | 778 |
|
|
2021
Q4 | $180M | Sell |
881,334
-138,384
| -14% | -$28.3M | 0.02% | 588 |
|
|
2021
Q3 | $186M | Sell |
1,019,718
-30,892
| -3% | -$5.62M | 0.02% | 567 |
|
|
2021
Q2 | $183M | Sell |
1,050,610
-19,912
| -2% | -$3.48M | 0.02% | 590 |
|
|
2021
Q1 | $177M | Sell |
1,070,522
-9,275
| -0.9% | -$1.54M | 0.02% | 587 |
|
|
2020
Q4 | $142M | Sell |
1,079,797
-557
| -0.1% | -$73.4K | 0.01% | 612 |
|
|
2020
Q3 | $129M | Sell |
1,080,354
-38,264
| -3% | -$4.57M | 0.01% | 587 |
|
|
2020
Q2 | $130M | Sell |
1,118,618
-48,639
| -4% | -$5.65M | 0.02% | 566 |
|
|
2020
Q1 | $109M | Buy |
1,167,257
+232,676
| +25% | +$21.7M | 0.02% | 549 |
|
|
2019
Q4 | $133M | Sell |
934,581
-8,219
| -0.9% | -$1.17M | 0.02% | 576 |
|
|
2019
Q3 | $116M | Buy |
942,800
+592,319
| +169% | +$73M | 0.02% | 587 |
|
|
2019
Q2 | $38.9M | Sell |
350,481
-11,976
| -3% | -$1.33M | 0.01% | 972 |
|
|
2019
Q1 | $34.9M | Buy |
362,457
+13,393
| +4% | +$1.29M | 0.01% | 995 |
|
|
2018
Q4 | $28.3M | Buy |
349,064
+35,658
| +11% | +$2.89M | ﹤0.01% | 1029 |
|
|
2018
Q3 | $27.9M | Buy |
313,406
+103,884
| +50% | +$9.24M | ﹤0.01% | 1110 |
|
|
2018
Q2 | $16.9M | Buy |
209,522
+139,099
| +198% | +$11.2M | ﹤0.01% | 1251 |
|
|
2018
Q1 | $4.95M | Buy |
70,423
+8,087
| +13% | +$569K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $4.33M | Buy |
62,336
+877
| +1% | +$60.9K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $4.06M | Buy |
61,459
+2,772
| +5% | +$183K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $3.67M | Buy |
58,687
+2,490
| +4% | +$156K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $3.24M | Buy |
56,197
+14
| +0% | +$808 | ﹤0.01% | 1482 |
|
|
2016
Q4 | $2.93M | Buy |
56,183
+3,317
| +6% | +$173K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $2.42M | Sell |
52,866
-1,101,540
| -95% | -$50.4M | ﹤0.01% | 1505 |
|
|
2016
Q2 | $46.3M | Buy |
1,154,406
+1,105,533
| +2,262% | +$44.3M | 0.01% | 810 |
|
|
2016
Q1 | $2.03M | Buy |
48,873
+16,200
| +50% | +$672K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $1.37M | Buy |
32,673
+1,973
| +6% | +$83K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $1.25M | Buy |
30,700
+4,900
| +19% | +$200K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $884K | Hold |
25,800
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q1 | $961K | Buy |
25,800
+2,800
| +12% | +$104K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $809K | Buy |
23,000
+2,300
| +11% | +$80.9K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $643K | Buy |
20,700
+9,300
| +82% | +$289K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $363K | Hold |
11,400
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q1 | $313K | Buy |
+11,400
| New | +$313K | ﹤0.01% | 2137 |
|