TCM
Tributary Capital Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,140
| Closed | -$343K | – | 165 |
|
|
2025
Q1 | $343K | Sell |
2,140
-90
| -4% | -$14.4K | 0.03% | 147 |
|
|
2024
Q4 | $388K | Sell |
2,230
-120
| -5% | -$20.9K | 0.03% | 140 |
|
|
2024
Q3 | $532K | Sell |
2,350
-90
| -4% | -$20.4K | 0.04% | 122 |
|
|
2024
Q2 | $546K | Sell |
2,440
-100
| -4% | -$22.4K | 0.05% | 121 |
|
|
2024
Q1 | $650K | Sell |
2,540
-50
| -2% | -$12.8K | 0.05% | 113 |
|
|
2023
Q4 | $589K | Sell |
2,590
-25
| -1% | -$5.68K | 0.05% | 122 |
|
|
2023
Q3 | $528K | Hold |
2,615
| – | – | 0.05% | 118 |
|
|
2023
Q2 | $480K | Buy |
2,615
+650
| +33% | +$119K | 0.04% | 135 |
|
|
2023
Q1 | $383K | Sell |
1,965
-30
| -2% | -$5.85K | 0.04% | 146 |
|
|
2022
Q4 | $356K | Sell |
1,995
-50
| -2% | -$8.92K | 0.04% | 145 |
|
|
2022
Q3 | $319K | Sell |
2,045
-50
| -2% | -$7.8K | 0.03% | 146 |
|
|
2022
Q2 | $330K | Sell |
2,095
-5,870
| -74% | -$925K | 0.03% | 145 |
|
|
2022
Q1 | $1.43M | Sell |
7,965
-2,110
| -21% | -$377K | 0.11% | 102 |
|
|
2021
Q4 | $2.06M | Sell |
10,075
-900
| -8% | -$184K | 0.16% | 113 |
|
|
2021
Q3 | $2M | Sell |
10,975
-225
| -2% | -$41K | 0.15% | 116 |
|
|
2021
Q2 | $1.96M | Sell |
11,200
-2,475
| -18% | -$432K | 0.15% | 116 |
|
|
2021
Q1 | $2.27M | Sell |
13,675
-100
| -0.7% | -$16.6K | 0.18% | 91 |
|
|
2020
Q4 | $1.82M | Sell |
13,775
-100
| -0.7% | -$13.2K | 0.13% | 113 |
|
|
2020
Q3 | $1.66M | Sell |
13,875
-150
| -1% | -$17.9K | 0.14% | 115 |
|
|
2020
Q2 | $1.63M | Buy |
14,025
+1,025
| +8% | +$119K | 0.14% | 109 |
|
|
2020
Q1 | $1.21M | Sell |
13,000
-4,150
| -24% | -$387K | 0.12% | 115 |
|
|
2019
Q4 | $2.45M | Sell |
17,150
-1,850
| -10% | -$264K | 0.17% | 79 |
|
|
2019
Q3 | $2.34M | Sell |
19,000
-700
| -4% | -$86.3K | 0.17% | 79 |
|
|
2019
Q2 | $2.19M | Sell |
19,700
-100
| -0.5% | -$11.1K | 0.15% | 82 |
|
|
2019
Q1 | $1.91M | Sell |
19,800
-4,400
| -18% | -$424K | 0.14% | 92 |
|
|
2018
Q4 | $1.96M | Sell |
24,200
-2,000
| -8% | -$162K | 0.18% | 79 |
|
|
2018
Q3 | $2.33M | Sell |
26,200
-300
| -1% | -$26.7K | 0.18% | 87 |
|
|
2018
Q2 | $2.14M | Sell |
26,500
-4,600
| -15% | -$372K | 0.17% | 85 |
|
|
2018
Q1 | $2.19M | Sell |
31,100
-3,900
| -11% | -$274K | 0.18% | 78 |
|
|
2017
Q4 | $2.43M | Sell |
35,000
-1,500
| -4% | -$104K | 0.21% | 71 |
|
|
2017
Q3 | $2.41M | Sell |
36,500
-5,400
| -13% | -$356K | 0.21% | 70 |
|
|
2017
Q2 | $2.62M | Sell |
41,900
-4,200
| -9% | -$263K | 0.23% | 71 |
|
|
2017
Q1 | $2.66M | Sell |
46,100
-15,600
| -25% | -$900K | 0.26% | 67 |
|
|
2016
Q4 | $3.21M | Sell |
61,700
-9,300
| -13% | -$484K | 0.38% | 64 |
|
|
2016
Q3 | $3.25M | Sell |
71,000
-2,000
| -3% | -$91.5K | 0.42% | 68 |
|
|
2016
Q2 | $2.93M | Sell |
73,000
-18,600
| -20% | -$746K | 0.43% | 78 |
|
|
2016
Q1 | $3.8M | Hold |
91,600
| – | – | 0.6% | 67 |
|
|
2015
Q4 | $3.85M | Sell |
91,600
-6,000
| -6% | -$252K | 0.64% | 64 |
|
|
2015
Q3 | $3.99M | Hold |
97,600
| – | – | 0.66% | 59 |
|
|
2015
Q2 | $3.35M | Buy |
97,600
+21,900
| +29% | +$751K | 0.52% | 88 |
|
|
2015
Q1 | $2.82M | Buy |
+75,700
| New | +$2.82M | 0.44% | 94 |
|