Wedbush Securities’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,486
| Closed | -$237K | – | 1214 |
|
|
2025
Q3 | $237K | Sell |
1,486
-683
| -31% | -$116K | 0.01% | 983 |
|
|
2025
Q2 | $387K | Buy |
2,169
+174
| +9% | +$29.6K | 0.01% | 725 |
|
|
2025
Q1 | $320K | Sell |
1,995
-52
| -3% | -$9.45K | 0.01% | 780 |
|
|
2024
Q4 | $356K | Buy |
2,047
+687
| +51% | +$133K | 0.01% | 747 |
|
|
2024
Q3 | $308K | Buy |
1,360
+22
| +2% | +$4.88K | 0.01% | 792 |
|
|
2024
Q2 | $300K | Sell |
1,338
-85
| -6% | -$19.7K | 0.01% | 861 |
|
|
2024
Q1 | $364K | Sell |
1,423
-23
| -2% | -$5.46K | 0.01% | 776 |
|
|
2023
Q4 | $329K | Sell |
1,446
-43
| -3% | -$9.11K | 0.01% | 728 |
|
|
2023
Q3 | $300K | Sell |
1,489
-123
| -8% | -$24.5K | 0.01% | 724 |
|
|
2023
Q2 | $296K | Sell |
1,612
-343
| -18% | -$59.9K | 0.01% | 767 |
|
|
2023
Q1 | $381K | Buy |
1,955
+155
| +9% | +$30.4K | 0.02% | 640 |
|
|
2022
Q4 | $322K | Buy |
1,800
+158
| +10% | +$27.8K | 0.02% | 703 |
|
|
2022
Q3 | $256K | Buy |
1,642
+172
| +12% | +$29.5K | 0.01% | 792 |
|
|
2022
Q2 | $232K | Sell |
1,470
-186
| -11% | -$31.3K | 0.01% | 865 |
|
|
2022
Q1 | $296K | Sell |
1,656
-270
| -14% | -$49.4K | 0.01% | 798 |
|
|
2021
Q4 | $394K | Sell |
1,926
-34
| -2% | -$6.46K | 0.02% | 744 |
|
|
2021
Q3 | $357K | Sell |
1,960
-7
| -0.4% | -$1.32K | 0.02% | 766 |
|
|
2021
Q2 | $344K | Buy |
1,967
+8
| +0.4% | +$1.38K | 0.02% | 797 |
|
|
2021
Q1 | $325K | Buy |
+1,959
| New | +$292K | 0.02% | 777 |
|
|
2020
Q1 | – | Sell |
-1,758
| Closed | -$251K | – | 898 |
|
|
2019
Q4 | $251K | Sell |
1,758
-52
| -3% | -$6.88K | 0.02% | 747 |
|
|
2019
Q3 | $223K | Sell |
1,810
-152
| -8% | -$17.4K | 0.02% | 779 |
|
|
2019
Q2 | $218K | Buy |
+1,962
| New | +$206K | 0.02% | 780 |
|
Other funds holding CDW
LP
