TownSquare Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
1,179
-20,817
| -95% | -$3.72M | 0.02% | 571 |
|
|
2025
Q1 | $3.53M | Buy |
21,996
+441
| +2% | +$70.7K | 0.04% | 415 |
|
|
2024
Q4 | $3.75M | Buy |
21,555
+3,905
| +22% | +$680K | 0.04% | 387 |
|
|
2024
Q3 | $3.99M | Buy |
17,650
+1,589
| +10% | +$360K | 0.05% | 353 |
|
|
2024
Q2 | $3.6M | Buy |
16,061
+2,769
| +21% | +$620K | 0.05% | 345 |
|
|
2024
Q1 | $3.4M | Buy |
13,292
+1,469
| +12% | +$376K | 0.05% | 332 |
|
|
2023
Q4 | $2.69M | Buy |
11,823
+1,501
| +15% | +$341K | 0.05% | 357 |
|
|
2023
Q3 | $2.08M | Buy |
10,322
+1,350
| +15% | +$272K | 0.04% | 390 |
|
|
2023
Q2 | $1.65M | Buy |
8,972
+1,686
| +23% | +$309K | 0.03% | 427 |
|
|
2023
Q1 | $1.42M | Buy |
7,286
+893
| +14% | +$174K | 0.03% | 383 |
|
|
2022
Q4 | $1.14M | Buy |
6,393
+2,053
| +47% | +$367K | 0.03% | 412 |
|
|
2022
Q3 | $677K | Buy |
4,340
+686
| +19% | +$107K | 0.02% | 430 |
|
|
2022
Q2 | $576K | Buy |
3,654
+507
| +16% | +$79.9K | 0.02% | 439 |
|
|
2022
Q1 | $563K | Buy |
3,147
+534
| +20% | +$95.5K | 0.01% | 468 |
|
|
2021
Q4 | $535K | Buy |
2,613
+1,094
| +72% | +$224K | 0.01% | 480 |
|
|
2021
Q3 | $277K | Buy |
+1,519
| New | +$277K | 0.01% | 582 |
|