Vestcor Inc’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Sell |
4,052
-16
| -0.4% | -$2.86K | 0.02% | 586 |
|
|
2025
Q1 | $652K | Buy |
4,068
+71
| +2% | +$11.4K | 0.02% | 581 |
|
|
2024
Q4 | $696K | Sell |
3,997
-5,332
| -57% | -$928K | 0.02% | 560 |
|
|
2024
Q3 | $2.11M | Buy |
9,329
+362
| +4% | +$81.9K | 0.07% | 281 |
|
|
2024
Q2 | $2.01M | Buy |
8,967
+4,927
| +122% | +$1.1M | 0.07% | 269 |
|
|
2024
Q1 | $1.03M | Sell |
4,040
-988
| -20% | -$253K | 0.04% | 411 |
|
|
2023
Q4 | $1.14M | Sell |
5,028
-27
| -0.5% | -$6.14K | 0.04% | 408 |
|
|
2023
Q3 | $1.02M | Sell |
5,055
-543
| -10% | -$110K | 0.04% | 412 |
|
|
2023
Q2 | $1.03M | Hold |
5,598
| – | – | 0.04% | 417 |
|
|
2023
Q1 | $1.09M | Sell |
5,598
-17
| -0.3% | -$3.31K | 0.04% | 421 |
|
|
2022
Q4 | $1M | Buy |
5,615
+25
| +0.4% | +$4.47K | 0.04% | 467 |
|
|
2022
Q3 | $872K | Buy |
5,590
+499
| +10% | +$77.8K | 0.03% | 514 |
|
|
2022
Q2 | $802K | Buy |
5,091
+994
| +24% | +$157K | 0.03% | 544 |
|
|
2022
Q1 | $733K | Buy |
4,097
+2,400
| +141% | +$429K | 0.03% | 572 |
|
|
2021
Q4 | $348K | Sell |
1,697
-369
| -18% | -$75.7K | 0.01% | 721 |
|
|
2021
Q3 | $376K | Sell |
2,066
-333
| -14% | -$60.6K | 0.01% | 663 |
|
|
2021
Q2 | $419K | Sell |
2,399
-228
| -9% | -$39.8K | 0.01% | 668 |
|
|
2021
Q1 | $435K | Sell |
2,627
-97
| -4% | -$16.1K | 0.02% | 640 |
|
|
2020
Q4 | $359K | Sell |
2,724
-229
| -8% | -$30.2K | 0.01% | 607 |
|
|
2020
Q3 | $353K | Sell |
2,953
-104
| -3% | -$12.4K | 0.02% | 551 |
|
|
2020
Q2 | $355K | Sell |
3,057
-19
| -0.6% | -$2.21K | 0.02% | 490 |
|
|
2020
Q1 | $287K | Buy |
3,076
+585
| +23% | +$54.6K | 0.02% | 536 |
|
|
2019
Q4 | $356K | Buy |
+2,491
| New | +$356K | 0.02% | 570 |
|