Wells Fargo’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Buy |
418,308
+206,176
| +97% | +$36.8M | 0.02% | 637 |
|
|
2025
Q1 | $34M | Buy |
212,132
+87,961
| +71% | +$14.1M | 0.01% | 914 |
|
|
2024
Q4 | $21.6M | Sell |
124,171
-66,939
| -35% | -$11.7M | ﹤0.01% | 1161 |
|
|
2024
Q3 | $43.2M | Sell |
191,110
-21,546
| -10% | -$4.88M | 0.01% | 798 |
|
|
2024
Q2 | $47.6M | Buy |
212,656
+42,574
| +25% | +$9.53M | 0.01% | 741 |
|
|
2024
Q1 | $43.5M | Buy |
170,082
+3,384
| +2% | +$866K | 0.01% | 765 |
|
|
2023
Q4 | $37.9M | Sell |
166,698
-8,394
| -5% | -$1.91M | 0.01% | 795 |
|
|
2023
Q3 | $35.3M | Sell |
175,092
-30,951
| -15% | -$6.24M | 0.01% | 780 |
|
|
2023
Q2 | $37.8M | Sell |
206,043
-13,851
| -6% | -$2.54M | 0.01% | 783 |
|
|
2023
Q1 | $42.9M | Buy |
219,894
+2,911
| +1% | +$567K | 0.01% | 727 |
|
|
2022
Q4 | $38.7M | Buy |
216,983
+4,447
| +2% | +$794K | 0.01% | 746 |
|
|
2022
Q3 | $33.2M | Sell |
212,536
-31,358
| -13% | -$4.89M | 0.01% | 777 |
|
|
2022
Q2 | $38.4M | Sell |
243,894
-535,871
| -69% | -$84.4M | 0.01% | 756 |
|
|
2022
Q1 | $139M | Buy |
779,765
+163,991
| +27% | +$29.3M | 0.04% | 379 |
|
|
2021
Q4 | $126M | Sell |
615,774
-177,426
| -22% | -$36.3M | 0.03% | 392 |
|
|
2021
Q3 | $144M | Sell |
793,200
-11,828
| -1% | -$2.15M | 0.03% | 490 |
|
|
2021
Q2 | $141M | Sell |
805,028
-122,961
| -13% | -$21.5M | 0.03% | 507 |
|
|
2021
Q1 | $154M | Sell |
927,989
-661,968
| -42% | -$110M | 0.03% | 465 |
|
|
2020
Q4 | $210M | Sell |
1,589,957
-713,449
| -31% | -$94M | 0.05% | 366 |
|
|
2020
Q3 | $275M | Buy |
2,303,406
+6,114
| +0.3% | +$731K | 0.08% | 250 |
|
|
2020
Q2 | $267M | Buy |
2,297,292
+461,839
| +25% | +$53.7M | 0.08% | 245 |
|
|
2020
Q1 | $171M | Sell |
1,835,453
-342,324
| -16% | -$31.9M | 0.06% | 306 |
|
|
2019
Q4 | $311M | Sell |
2,177,777
-248,720
| -10% | -$35.5M | 0.08% | 227 |
|
|
2019
Q3 | $299M | Buy |
2,426,497
+200,220
| +9% | +$24.7M | 0.08% | 223 |
|
|
2019
Q2 | $247M | Buy |
2,226,277
+604,539
| +37% | +$67.1M | 0.07% | 270 |
|
|
2019
Q1 | $156M | Buy |
1,621,738
+114,778
| +8% | +$11.1M | 0.05% | 402 |
|
|
2018
Q4 | $122M | Sell |
1,506,960
-85,299
| -5% | -$6.91M | 0.04% | 450 |
|
|
2018
Q3 | $142M | Sell |
1,592,259
-41,790
| -3% | -$3.72M | 0.04% | 454 |
|
|
2018
Q2 | $132M | Sell |
1,634,049
-798
| -0% | -$64.5K | 0.04% | 479 |
|
|
2018
Q1 | $115M | Sell |
1,634,847
-843,995
| -34% | -$59.3M | 0.03% | 524 |
|
|
2017
Q4 | $172M | Sell |
2,478,842
-135,352
| -5% | -$9.41M | 0.05% | 373 |
|
|
2017
Q3 | $173M | Sell |
2,614,194
-70,489
| -3% | -$4.65M | 0.05% | 365 |
|
|
2017
Q2 | $168M | Sell |
2,684,683
-304,790
| -10% | -$19.1M | 0.05% | 358 |
|
|
2017
Q1 | $173M | Sell |
2,989,473
-406,422
| -12% | -$23.5M | 0.06% | 346 |
|
|
2016
Q4 | $177M | Buy |
3,395,895
+938,371
| +38% | +$48.9M | 0.06% | 320 |
|
|
2016
Q3 | $112M | Buy |
2,457,524
+199,271
| +9% | +$9.11M | 0.04% | 471 |
|
|
2016
Q2 | $90.5M | Buy |
2,258,253
+59,460
| +3% | +$2.38M | 0.04% | 508 |
|
|
2016
Q1 | $91.3M | Buy |
2,198,793
+193,412
| +10% | +$8.03M | 0.04% | 502 |
|
|
2015
Q4 | $84.3M | Buy |
2,005,381
+460,652
| +30% | +$19.4M | 0.03% | 517 |
|
|
2015
Q3 | $63.1M | Buy |
1,544,729
+730,573
| +90% | +$29.9M | 0.03% | 643 |
|
|
2015
Q2 | $27.9M | Sell |
814,156
-26,976
| -3% | -$925K | 0.01% | 1144 |
|
|
2015
Q1 | $31.3M | Buy |
841,132
+125,193
| +17% | +$4.66M | 0.01% | 1057 |
|
|
2014
Q4 | $25.2M | Buy |
715,939
+303,486
| +74% | +$10.7M | 0.01% | 1139 |
|
|
2014
Q3 | $12.8M | Buy |
412,453
+38,916
| +10% | +$1.21M | 0.01% | 1568 |
|
|
2014
Q2 | $11.9M | Buy |
373,537
+318,128
| +574% | +$10.1M | ﹤0.01% | 1678 |
|
|
2014
Q1 | $1.52M | Buy |
55,409
+49,453
| +830% | +$1.36M | ﹤0.01% | 3152 |
|
|
2013
Q4 | $139K | Buy |
5,956
+5,864
| +6,374% | +$137K | ﹤0.01% | 4334 |
|
|
2013
Q3 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 5296 |
|