Voloridge Investment 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 | $41.4M | Buy |
231,784
+99,038
| +75% | +$17.7M | 0.15% | 166 |
|
|
2025
Q1 | $21.3M | Sell |
132,746
-474,614
| -78% | -$76.1M | 0.08% | 338 |
|
|
2024
Q4 | $106M | Buy |
+607,360
| New | +$106M | 0.37% | 57 |
|
|
2023
Q4 | – | Sell |
-17,793
| Closed | -$3.59M | – | 1196 |
|
|
2023
Q3 | $3.59M | Buy |
+17,793
| New | +$3.59M | 0.02% | 748 |
|
|
2023
Q2 | – | Sell |
-48,894
| Closed | -$9.53M | – | 1378 |
|
|
2023
Q1 | $9.53M | Buy |
48,894
+28,484
| +140% | +$5.55M | 0.05% | 464 |
|
|
2022
Q4 | $3.64M | Sell |
20,410
-20,744
| -50% | -$3.7M | 0.02% | 767 |
|
|
2022
Q3 | $6.42M | Sell |
41,154
-62,450
| -60% | -$9.75M | 0.03% | 565 |
|
|
2022
Q2 | $16.3M | Buy |
103,604
+92,822
| +861% | +$14.6M | 0.08% | 315 |
|
|
2022
Q1 | $1.93M | Sell |
10,782
-10,812
| -50% | -$1.93M | 0.01% | 964 |
|
|
2021
Q4 | $4.42M | Sell |
21,594
-4,518
| -17% | -$925K | 0.02% | 768 |
|
|
2021
Q3 | $4.75M | Buy |
26,112
+4,319
| +20% | +$786K | 0.03% | 704 |
|
|
2021
Q2 | $3.81M | Sell |
21,793
-48,679
| -69% | -$8.5M | 0.03% | 738 |
|
|
2021
Q1 | $11.7M | Buy |
70,472
+31,272
| +80% | +$5.18M | 0.09% | 309 |
|
|
2020
Q4 | $5.17M | Sell |
39,200
-30,317
| -44% | -$4M | 0.04% | 449 |
|
|
2020
Q3 | $8.31M | Buy |
+69,517
| New | +$8.31M | 0.07% | 303 |
|
|
2020
Q2 | – | Sell |
-34,222
| Closed | -$3.19M | – | 1278 |
|
|
2020
Q1 | $3.19M | Sell |
34,222
-63,017
| -65% | -$5.88M | 0.09% | 243 |
|
|
2019
Q4 | $13.9M | Buy |
97,239
+29,400
| +43% | +$4.2M | 0.27% | 80 |
|
|
2019
Q3 | $8.36M | Sell |
67,839
-11,813
| -15% | -$1.46M | 0.15% | 162 |
|
|
2019
Q2 | $8.84M | Buy |
79,652
+24,176
| +44% | +$2.68M | 0.24% | 90 |
|
|
2019
Q1 | $5.35M | Buy |
+55,476
| New | +$5.35M | 0.16% | 135 |
|
|
2018
Q3 | – | Sell |
-28,592
| Closed | -$2.31M | – | 318 |
|
|
2018
Q2 | $2.31M | Buy |
+28,592
| New | +$2.31M | 0.06% | 261 |
|
|
2017
Q3 | – | Sell |
-128,112
| Closed | -$8.01M | – | 396 |
|
|
2017
Q2 | $8.01M | Sell |
128,112
-19,213
| -13% | -$1.2M | 0.2% | 130 |
|
|
2017
Q1 | $8.5M | Buy |
147,325
+50,957
| +53% | +$2.94M | 0.21% | 127 |
|
|
2016
Q4 | $5.02M | Buy |
+96,368
| New | +$5.02M | 0.11% | 237 |
|