Unison Asset 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 | $7.92M | Buy |
44,338
+1,949
| +5% | +$348K | 3.99% | 12 |
|
|
2025
Q1 | $6.34M | Buy |
42,389
+3,657
| +9% | +$547K | 3.73% | 11 |
|
|
2024
Q4 | $6.74M | Buy |
38,732
+982
| +3% | +$171K | 3.3% | 15 |
|
|
2024
Q3 | $8.54M | Sell |
37,750
-58
| -0.2% | -$13.1K | 4.06% | 12 |
|
|
2024
Q2 | $8.46M | Buy |
37,808
+2,280
| +6% | +$510K | 4.28% | 10 |
|
|
2024
Q1 | $9.09M | Sell |
35,528
-296
| -0.8% | -$75.7K | 4.76% | 7 |
|
|
2023
Q4 | $8.14M | Hold |
35,824
| – | – | 4.78% | 6 |
|
|
2023
Q3 | $7.23M | Buy |
35,824
+432
| +1% | +$87.2K | 4.76% | 6 |
|
|
2023
Q2 | $6.49M | Buy |
35,392
+456
| +1% | +$83.7K | 4.33% | 8 |
|
|
2023
Q1 | $6.81M | Buy |
34,936
+14
| +0% | +$2.73K | 5.16% | 6 |
|
|
2022
Q4 | $6.24M | Hold |
34,922
| – | – | 5.17% | 6 |
|
|
2022
Q3 | $5.45M | Buy |
34,922
+2,518
| +8% | +$393K | 4.91% | 5 |
|
|
2022
Q2 | $5.11M | Hold |
32,404
| – | – | 4.99% | 5 |
|
|
2022
Q1 | $5.8M | Hold |
32,404
| – | – | 4.97% | 4 |
|
|
2021
Q4 | $6.64M | Hold |
32,404
| – | – | 5.47% | 4 |
|
|
2021
Q3 | $5.9M | Sell |
32,404
-97
| -0.3% | -$17.7K | 5.25% | 7 |
|
|
2021
Q2 | $5.68M | Sell |
32,501
-4,266
| -12% | -$745K | 4.95% | 7 |
|
|
2021
Q1 | $6.09M | Hold |
36,767
| – | – | 5.63% | 6 |
|
|
2020
Q4 | $4.85M | Buy |
+36,767
| New | +$4.85M | 4.81% | 8 |
|