Versor Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
+5,902
| New | +$1.05M | 0.19% | 151 |
|
|
2025
Q1 | – | Sell |
-6,400
| Closed | -$1.11M | – | 729 |
|
|
2024
Q4 | $1.11M | Buy |
+6,400
| New | +$1.11M | 0.19% | 129 |
|
|
2024
Q3 | – | Sell |
-7,864
| Closed | -$1.76M | – | 784 |
|
|
2024
Q2 | $1.76M | Buy |
7,864
+164
| +2% | +$36.7K | 0.32% | 52 |
|
|
2024
Q1 | $1.97M | Buy |
+7,700
| New | +$1.97M | 0.4% | 30 |
|
|
2023
Q3 | – | Sell |
-2,699
| Closed | -$495K | – | 682 |
|
|
2023
Q2 | $495K | Sell |
2,699
-3,189
| -54% | -$585K | 0.09% | 264 |
|
|
2023
Q1 | $1.15M | Hold |
5,888
| – | – | 0.15% | 92 |
|
|
2022
Q4 | $1.05M | Sell |
5,888
-3,900
| -40% | -$696K | 0.09% | 134 |
|
|
2022
Q3 | $1.53M | Buy |
9,788
+6,100
| +165% | +$952K | 0.09% | 123 |
|
|
2022
Q2 | $581K | Buy |
3,688
+2,300
| +166% | +$362K | 0.02% | 430 |
|
|
2022
Q1 | $248K | Buy |
+1,388
| New | +$248K | 0.01% | 537 |
|
|
2020
Q3 | – | Sell |
-4,300
| Closed | -$500K | – | 289 |
|
|
2020
Q2 | $500K | Sell |
4,300
-4,465
| -51% | -$519K | 0.05% | 83 |
|
|
2020
Q1 | $818K | Buy |
8,765
+800
| +10% | +$74.7K | 0.05% | 69 |
|
|
2019
Q4 | $1.14M | Sell |
7,965
-18,600
| -70% | -$2.66M | 0.06% | 130 |
|
|
2019
Q3 | $3.27M | Sell |
26,565
-10,700
| -29% | -$1.32M | 0.22% | 47 |
|
|
2019
Q2 | $4.14M | Buy |
37,265
+21,000
| +129% | +$2.33M | 0.28% | 49 |
|
|
2019
Q1 | $1.57M | Buy |
16,265
+9,643
| +146% | +$929K | 0.15% | 69 |
|
|
2018
Q4 | $537K | Buy |
6,622
+1,100
| +20% | +$89.2K | 0.12% | 155 |
|
|
2018
Q3 | $491K | Sell |
5,522
-11,278
| -67% | -$1M | 0.18% | 160 |
|
|
2018
Q2 | $1.36M | Sell |
16,800
-400
| -2% | -$32.3K | 0.46% | 74 |
|
|
2018
Q1 | $1.21M | Buy |
+17,200
| New | +$1.21M | 0.41% | 87 |
|