Victory Capital Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
213,095
+65,621
| +44% | +$11.7M | 0.02% | 646 |
|
|
2025
Q1 | $23.6M | Buy |
147,474
+14,774
| +11% | +$2.37M | 0.02% | 751 |
|
|
2024
Q4 | $23.1M | Sell |
132,700
-16,910
| -11% | -$2.94M | 0.02% | 784 |
|
|
2024
Q3 | $33.9M | Sell |
149,610
-28,699
| -16% | -$6.49M | 0.03% | 627 |
|
|
2024
Q2 | $39.9M | Buy |
178,309
+26,237
| +17% | +$5.87M | 0.04% | 527 |
|
|
2024
Q1 | $38.9M | Buy |
152,072
+12,631
| +9% | +$3.23M | 0.04% | 563 |
|
|
2023
Q4 | $31.7M | Buy |
139,441
+36,648
| +36% | +$8.33M | 0.03% | 599 |
|
|
2023
Q3 | $20.7M | Buy |
102,793
+734
| +0.7% | +$148K | 0.02% | 746 |
|
|
2023
Q2 | $18.7M | Sell |
102,059
-172,959
| -63% | -$31.7M | 0.02% | 797 |
|
|
2023
Q1 | $53.6M | Sell |
275,018
-63,243
| -19% | -$12.3M | 0.06% | 413 |
|
|
2022
Q4 | $60.4M | Sell |
338,261
-855,869
| -72% | -$153M | 0.07% | 379 |
|
|
2022
Q3 | $186M | Sell |
1,194,130
-83,209
| -7% | -$13M | 0.22% | 106 |
|
|
2022
Q2 | $201M | Sell |
1,277,339
-18,069
| -1% | -$2.85M | 0.23% | 104 |
|
|
2022
Q1 | $216M | Buy |
1,295,408
+308,108
| +31% | +$51.4M | 0.22% | 107 |
|
|
2021
Q4 | $202M | Sell |
987,300
-60,850
| -6% | -$12.5M | 0.19% | 126 |
|
|
2021
Q3 | $191M | Sell |
1,048,150
-8,330
| -0.8% | -$1.52M | 0.19% | 127 |
|
|
2021
Q2 | $185M | Sell |
1,056,480
-14,766
| -1% | -$2.58M | 0.18% | 134 |
|
|
2021
Q1 | $178M | Sell |
1,071,246
-19,200
| -2% | -$3.18M | 0.18% | 127 |
|
|
2020
Q4 | $144M | Sell |
1,090,446
-31,898
| -3% | -$4.2M | 0.16% | 158 |
|
|
2020
Q3 | $134M | Sell |
1,122,344
-46,721
| -4% | -$5.58M | 0.17% | 144 |
|
|
2020
Q2 | $136M | Buy |
1,169,065
+299,603
| +34% | +$34.8M | 0.18% | 136 |
|
|
2020
Q1 | $81.1M | Buy |
869,462
+445,853
| +105% | +$41.6M | 0.07% | 413 |
|
|
2019
Q4 | $60.5M | Sell |
423,609
-138,891
| -25% | -$19.8M | 0.07% | 398 |
|
|
2019
Q3 | $69.3M | Buy |
562,500
+73,938
| +15% | +$9.11M | 0.09% | 327 |
|
|
2019
Q2 | $54.2M | Sell |
488,562
-133,024
| -21% | -$14.8M | 0.11% | 278 |
|
|
2019
Q1 | $59.9M | Buy |
621,586
+37,053
| +6% | +$3.57M | 0.14% | 213 |
|
|
2018
Q4 | $47.4M | Sell |
584,533
-89,281
| -13% | -$7.24M | 0.12% | 257 |
|
|
2018
Q3 | $59.9M | Sell |
673,814
-124,695
| -16% | -$11.1M | 0.12% | 251 |
|
|
2018
Q2 | $64.5M | Sell |
798,509
-33,605
| -4% | -$2.71M | 0.14% | 212 |
|
|
2018
Q1 | $58.5M | Sell |
832,114
-210,006
| -20% | -$14.8M | 0.13% | 243 |
|
|
2017
Q4 | $72.4M | Sell |
1,042,120
-69,610
| -6% | -$4.84M | 0.15% | 189 |
|
|
2017
Q3 | $73.4M | Sell |
1,111,730
-16,989
| -2% | -$1.12M | 0.16% | 177 |
|
|
2017
Q2 | $70.6M | Sell |
1,128,719
-84,767
| -7% | -$5.3M | 0.17% | 183 |
|
|
2017
Q1 | $70M | Sell |
1,213,486
-139,870
| -10% | -$8.07M | 0.17% | 198 |
|
|
2016
Q4 | $70.5M | Sell |
1,353,356
-182,614
| -12% | -$9.51M | 0.18% | 180 |
|
|
2016
Q3 | $70.2M | Buy |
1,535,970
+1,421,317
| +1,240% | +$65M | 0.2% | 165 |
|
|
2016
Q2 | $4.6M | Sell |
114,653
-3,234
| -3% | -$130K | 0.02% | 581 |
|
|
2016
Q1 | $4.89M | Sell |
117,887
-9,970
| -8% | -$414K | 0.02% | 566 |
|
|
2015
Q4 | $5.38M | Sell |
127,857
-15,955
| -11% | -$671K | 0.02% | 539 |
|
|
2015
Q3 | $5.88M | Sell |
143,812
-14,455
| -9% | -$591K | 0.02% | 539 |
|
|
2015
Q2 | $5.43M | Sell |
158,267
-332,236
| -68% | -$11.4M | 0.02% | 550 |
|
|
2015
Q1 | $18.3M | Sell |
490,503
-228,070
| -32% | -$8.49M | 0.07% | 426 |
|
|
2014
Q4 | $25.3M | Buy |
+718,573
| New | +$25.3M | 0.09% | 352 |
|
|
2014
Q2 | – | Sell |
-65,875
| Closed | -$1.81M | – | 877 |
|
|
2014
Q1 | $1.81M | Buy |
+65,875
| New | +$1.81M | 0.01% | 437 |
|