TAM
Todd Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
85,497
-987
| -1% | -$176K | 0.33% | 107 |
|
|
2025
Q1 | $13.9M | Sell |
86,484
-36,831
| -30% | -$5.9M | 0.33% | 106 |
|
|
2024
Q4 | $21.5M | Sell |
123,315
-11,518
| -9% | -$2M | 0.51% | 97 |
|
|
2024
Q3 | $30.5M | Sell |
134,833
-844
| -0.6% | -$191K | 0.71% | 66 |
|
|
2024
Q2 | $30.4M | Sell |
135,677
-754
| -0.6% | -$169K | 0.63% | 78 |
|
|
2024
Q1 | $34.9M | Buy |
136,431
+9,490
| +7% | +$2.43M | 0.71% | 58 |
|
|
2023
Q4 | $28.9M | Buy |
126,941
+16,751
| +15% | +$3.81M | 0.64% | 68 |
|
|
2023
Q3 | $22.2M | Buy |
110,190
+63,188
| +134% | +$12.7M | 0.53% | 83 |
|
|
2023
Q2 | $8.62M | Buy |
+47,002
| New | +$8.62M | 0.2% | 140 |
|
|
2020
Q1 | – | Sell |
-125,271
| Closed | -$17.9M | – | 201 |
|
|
2019
Q4 | $17.9M | Buy |
+125,271
| New | +$17.9M | 0.44% | 102 |
|