Teza Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,336
| Closed | -$214K | – | 336 |
|
|
2025
Q1 | $214K | Sell |
1,336
-357
| -21% | -$57.2K | 0.1% | 345 |
|
|
2024
Q4 | $295K | Buy |
+1,693
| New | +$295K | 0.04% | 364 |
|
|
2022
Q4 | – | Sell |
-1,686
| Closed | -$263K | – | 596 |
|
|
2022
Q3 | $263K | Sell |
1,686
-4,558
| -73% | -$711K | 0.05% | 448 |
|
|
2022
Q2 | $984K | Buy |
6,244
+5,090
| +441% | +$802K | 0.38% | 76 |
|
|
2022
Q1 | $206K | Buy |
+1,154
| New | +$206K | 0.08% | 378 |
|
|
2021
Q2 | – | Sell |
-2,147
| Closed | -$356K | – | 567 |
|
|
2021
Q1 | $356K | Sell |
2,147
-6,369
| -75% | -$1.06M | 0.07% | 345 |
|
|
2020
Q4 | $1.12M | Buy |
+8,516
| New | +$1.12M | 0.64% | 40 |
|
|
2020
Q3 | – | Sell |
-4,489
| Closed | -$522K | – | 402 |
|
|
2020
Q2 | $522K | Buy |
+4,489
| New | +$522K | 0.12% | 270 |
|
|
2019
Q1 | – | Sell |
-11,898
| Closed | -$964K | – | 307 |
|
|
2018
Q4 | $964K | Sell |
11,898
-1,318
| -10% | -$107K | 0.37% | 91 |
|
|
2018
Q3 | $1.18M | Buy |
13,216
+1,846
| +16% | +$164K | 0.27% | 140 |
|
|
2018
Q2 | $919K | Buy |
11,370
+5,227
| +85% | +$422K | 0.14% | 279 |
|
|
2018
Q1 | $432K | Buy |
+6,143
| New | +$432K | 0.1% | 318 |
|
|
2017
Q2 | – | Sell |
-7,585
| Closed | -$438K | – | 67 |
|
|
2017
Q1 | $438K | Buy |
+7,585
| New | +$438K | 0.13% | 265 |
|