Wedgewood Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
116,123
+859
| +0.7% | +$148K | 3.88% | 13 |
|
|
2025
Q1 | $21.8M | Buy |
115,264
+24,817
| +27% | +$4.7M | 4.4% | 12 |
|
|
2024
Q4 | $15.7M | Sell |
90,447
-5,404
| -6% | -$941K | 3.1% | 14 |
|
|
2024
Q3 | $17.8M | Sell |
95,851
-628
| -0.7% | -$117K | 3.24% | 15 |
|
|
2024
Q2 | $20.5M | Sell |
96,479
-2,131
| -2% | -$452K | 4.18% | 14 |
|
|
2024
Q1 | $22M | Sell |
98,610
-1,946
| -2% | -$435K | 4.41% | 14 |
|
|
2023
Q4 | $23.9M | Sell |
100,556
-31,806
| -24% | -$7.55M | 5.02% | 13 |
|
|
2023
Q3 | $26.7M | Sell |
132,362
-40,622
| -23% | -$8.2M | 6.39% | 6 |
|
|
2023
Q2 | $31.7M | Sell |
172,984
-2,942
| -2% | -$540K | 5.12% | 12 |
|
|
2023
Q1 | $34.3M | Sell |
175,926
-2,998
| -2% | -$584K | 5.81% | 8 |
|
|
2022
Q4 | $32M | Sell |
178,924
-1,439
| -0.8% | -$257K | 5.87% | 7 |
|
|
2022
Q3 | $28.2M | Sell |
180,363
-5,133
| -3% | -$801K | 5.3% | 8 |
|
|
2022
Q2 | $29.2M | Sell |
185,496
-3,473
| -2% | -$547K | 5.05% | 10 |
|
|
2022
Q1 | $33.8M | Buy |
188,969
+10,696
| +6% | +$1.91M | 4.77% | 10 |
|
|
2021
Q4 | $36.5M | Sell |
178,273
-1,068
| -0.6% | -$219K | 4.85% | 9 |
|
|
2021
Q3 | $32.6M | Sell |
179,341
-2,604
| -1% | -$474K | 4.6% | 9 |
|
|
2021
Q2 | $31.8M | Sell |
181,945
-11,851
| -6% | -$2.07M | 4.61% | 11 |
|
|
2021
Q1 | $32.1M | Sell |
193,796
-14,268
| -7% | -$2.36M | 4.95% | 10 |
|
|
2020
Q4 | $27.4M | Sell |
208,064
-15,275
| -7% | -$2.01M | 4.08% | 14 |
|
|
2020
Q3 | $26.7M | Buy |
223,339
+31,530
| +16% | +$3.77M | 4.22% | 11 |
|
|
2020
Q2 | $22.3M | Buy |
191,809
+12,850
| +7% | +$1.49M | 3.78% | 11 |
|
|
2020
Q1 | $16.7M | Sell |
178,959
-21,480
| -11% | -$2M | 3.16% | 15 |
|
|
2019
Q4 | $28.6M | Buy |
200,439
+31,516
| +19% | +$4.5M | 2.9% | 15 |
|
|
2019
Q3 | $20.8M | Buy |
+168,923
| New | +$20.8M | 1.85% | 19 |
|