Tower Research Capital (TRC)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
8,837
+3,800
| +75% | +$679K | 0.04% | 370 |
|
|
2025
Q1 | $807K | Sell |
5,037
-5,788
| -53% | -$928K | 0.02% | 593 |
|
|
2024
Q4 | $1.88M | Buy |
10,825
+4,484
| +71% | +$780K | 0.04% | 386 |
|
|
2024
Q3 | $1.43M | Sell |
6,341
-17,954
| -74% | -$4.06M | 0.04% | 380 |
|
|
2024
Q2 | $5.44M | Buy |
24,295
+10,246
| +73% | +$2.29M | 0.09% | 173 |
|
|
2024
Q1 | $3.59M | Sell |
14,049
-10,591
| -43% | -$2.71M | 0.09% | 170 |
|
|
2023
Q4 | $5.6M | Buy |
24,640
+13,739
| +126% | +$3.12M | 0.07% | 233 |
|
|
2023
Q3 | $2.2M | Buy |
10,901
+4,654
| +74% | +$939K | 0.07% | 284 |
|
|
2023
Q2 | $1.15M | Buy |
6,247
+4,827
| +340% | +$886K | 0.04% | 428 |
|
|
2023
Q1 | $277K | Sell |
1,420
-1,718
| -55% | -$335K | 0.01% | 1183 |
|
|
2022
Q4 | $560K | Sell |
3,138
-11,523
| -79% | -$2.06M | 0.02% | 644 |
|
|
2022
Q3 | $2.29M | Sell |
14,661
-4,817
| -25% | -$752K | 0.04% | 380 |
|
|
2022
Q2 | $3.07M | Sell |
19,478
-5,170
| -21% | -$815K | 0.07% | 235 |
|
|
2022
Q1 | $4.41M | Buy |
24,648
+10,993
| +81% | +$1.97M | 0.04% | 348 |
|
|
2021
Q4 | $2.8M | Buy |
13,655
+1,865
| +16% | +$382K | 0.05% | 320 |
|
|
2021
Q3 | $2.15M | Buy |
11,790
+3,957
| +51% | +$720K | 0.05% | 251 |
|
|
2021
Q2 | $1.37M | Sell |
7,833
-10,689
| -58% | -$1.87M | 0.04% | 459 |
|
|
2021
Q1 | $3.07M | Buy |
18,522
+16,275
| +724% | +$2.7M | 0.05% | 337 |
|
|
2020
Q4 | $296K | Sell |
2,247
-11,866
| -84% | -$1.56M | 0.01% | 1402 |
|
|
2020
Q3 | $1.69M | Buy |
14,113
+8,829
| +167% | +$1.06M | 0.02% | 515 |
|
|
2020
Q2 | $614K | Sell |
5,284
-5,729
| -52% | -$666K | 0.03% | 837 |
|
|
2020
Q1 | $1.03M | Buy |
11,013
+10,307
| +1,460% | +$961K | 0.06% | 221 |
|
|
2019
Q4 | $101K | Sell |
706
-2,232
| -76% | -$319K | 0.01% | 930 |
|
|
2019
Q3 | $362K | Buy |
2,938
+384
| +15% | +$47.3K | 0.02% | 711 |
|
|
2019
Q2 | $283K | Sell |
2,554
-6,094
| -70% | -$675K | 0.02% | 708 |
|
|
2019
Q1 | $834K | Buy |
8,648
+8,623
| +34,492% | +$832K | 0.05% | 351 |
|
|
2018
Q4 | $2K | Sell |
25
-1,119
| -98% | -$89.5K | ﹤0.01% | 3320 |
|
|
2018
Q3 | $102K | Sell |
1,144
-4,515
| -80% | -$403K | 0.01% | 1331 |
|
|
2018
Q2 | $457K | Sell |
5,659
-2,503
| -31% | -$202K | 0.03% | 681 |
|
|
2018
Q1 | $574K | Buy |
8,162
+7,253
| +798% | +$510K | 0.05% | 408 |
|
|
2017
Q4 | $63K | Buy |
+909
| New | +$63K | 0.01% | 1161 |
|
|
2017
Q2 | – | Sell |
-844
| Closed | -$49K | – | 2777 |
|
|
2017
Q1 | $49K | Sell |
844
-449
| -35% | -$26.1K | ﹤0.01% | 742 |
|
|
2016
Q4 | $67K | Buy |
1,293
+623
| +93% | +$32.3K | 0.01% | 1215 |
|
|
2016
Q3 | $30K | Buy |
+670
| New | +$30K | ﹤0.01% | 1399 |
|
|
2015
Q3 | – | Sell |
-2,374
| Closed | -$82K | – | 4053 |
|
|
2015
Q2 | $82K | Buy |
2,374
+2,074
| +691% | +$71.6K | 0.01% | 996 |
|
|
2015
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 2697 |
|
|
2014
Q4 | – | Sell |
-11
| Closed | – | – | 4071 |
|
|
2014
Q3 | $0 | Sell |
11
-15,116
| -100% | – | ﹤0.01% | 4446 |
|
|
2014
Q2 | $483K | Buy |
15,127
+14,945
| +8,212% | +$477K | 0.06% | 271 |
|
|
2014
Q1 | $5K | Buy |
182
+153
| +528% | +$4.2K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $1K | Sell |
29
-1,464
| -98% | -$50.5K | ﹤0.01% | 4184 |
|
|
2013
Q3 | $34K | Buy |
+1,493
| New | +$34K | ﹤0.01% | 2240 |
|