William Blair & Company’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
11,333
-630
| -5% | -$113K | 0.01% | 710 |
|
|
2025
Q1 | $1.92M | Sell |
11,963
-82,227
| -87% | -$13.2M | 0.01% | 720 |
|
|
2024
Q4 | $16.4M | Sell |
94,190
-17,885
| -16% | -$3.11M | 0.05% | 251 |
|
|
2024
Q3 | $25.4M | Sell |
112,075
-1,472
| -1% | -$333K | 0.07% | 199 |
|
|
2024
Q2 | $25.4M | Buy |
113,547
+2,231
| +2% | +$499K | 0.08% | 189 |
|
|
2024
Q1 | $28.5M | Buy |
111,316
+8,586
| +8% | +$2.2M | 0.09% | 173 |
|
|
2023
Q4 | $23.4M | Buy |
102,730
+6,207
| +6% | +$1.41M | 0.08% | 189 |
|
|
2023
Q3 | $19.5M | Buy |
96,523
+1,321
| +1% | +$267K | 0.07% | 199 |
|
|
2023
Q2 | $17.5M | Buy |
95,202
+2,442
| +3% | +$448K | 0.06% | 221 |
|
|
2023
Q1 | $18.1M | Buy |
92,760
+4,216
| +5% | +$822K | 0.07% | 217 |
|
|
2022
Q4 | $15.8M | Buy |
88,544
+5,504
| +7% | +$983K | 0.07% | 223 |
|
|
2022
Q3 | $13M | Buy |
83,040
+15,686
| +23% | +$2.45M | 0.06% | 244 |
|
|
2022
Q2 | $10.6M | Buy |
67,354
+33,377
| +98% | +$5.26M | 0.05% | 287 |
|
|
2022
Q1 | $6.08M | Buy |
33,977
+515
| +2% | +$92.1K | 0.02% | 424 |
|
|
2021
Q4 | $6.85M | Buy |
33,462
+565
| +2% | +$116K | 0.02% | 419 |
|
|
2021
Q3 | $5.99M | Buy |
32,897
+587
| +2% | +$107K | 0.02% | 425 |
|
|
2021
Q2 | $5.64M | Sell |
32,310
-671
| -2% | -$117K | 0.02% | 432 |
|
|
2021
Q1 | $5.47M | Buy |
32,981
+1,460
| +5% | +$242K | 0.02% | 437 |
|
|
2020
Q4 | $4.15M | Buy |
31,521
+674
| +2% | +$88.8K | 0.02% | 474 |
|
|
2020
Q3 | $3.69M | Buy |
30,847
+2,772
| +10% | +$331K | 0.02% | 456 |
|
|
2020
Q2 | $3.26M | Buy |
28,075
+12,311
| +78% | +$1.43M | 0.02% | 461 |
|
|
2020
Q1 | $1.47M | Buy |
15,764
+809
| +5% | +$75.4K | 0.01% | 579 |
|
|
2019
Q4 | $2.14M | Buy |
14,955
+703
| +5% | +$100K | 0.01% | 586 |
|
|
2019
Q3 | $1.76M | Sell |
14,252
-698
| -5% | -$86K | 0.01% | 605 |
|
|
2019
Q2 | $1.66M | Sell |
14,950
-178
| -1% | -$19.8K | 0.01% | 629 |
|
|
2019
Q1 | $1.46M | Buy |
15,128
+272
| +2% | +$26.2K | 0.01% | 638 |
|
|
2018
Q4 | $1.2M | Sell |
14,856
-1,497
| -9% | -$121K | 0.01% | 644 |
|
|
2018
Q3 | $1.45M | Buy |
16,353
+1,409
| +9% | +$125K | 0.01% | 633 |
|
|
2018
Q2 | $1.21M | Buy |
14,944
+655
| +5% | +$52.9K | 0.01% | 665 |
|
|
2018
Q1 | $1.01M | Sell |
14,289
-599
| -4% | -$42.1K | 0.01% | 715 |
|
|
2017
Q4 | $1.04M | Sell |
14,888
-239
| -2% | -$16.6K | 0.01% | 738 |
|
|
2017
Q3 | $998K | Sell |
15,127
-2,034
| -12% | -$134K | 0.01% | 725 |
|
|
2017
Q2 | $1.07M | Buy |
17,161
+1,454
| +9% | +$90.9K | 0.01% | 726 |
|
|
2017
Q1 | $924K | Buy |
15,707
+530
| +3% | +$31.2K | 0.01% | 724 |
|
|
2016
Q4 | $791K | Buy |
15,177
+4,650
| +44% | +$242K | 0.01% | 697 |
|
|
2016
Q3 | $481K | Buy |
10,527
+501
| +5% | +$22.9K | ﹤0.01% | 838 |
|
|
2016
Q2 | $402K | Buy |
10,026
+2,526
| +34% | +$101K | ﹤0.01% | 876 |
|
|
2016
Q1 | $310K | Buy |
7,500
+1,600
| +27% | +$66.1K | ﹤0.01% | 922 |
|
|
2015
Q4 | $248K | Buy |
5,900
+800
| +16% | +$33.6K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $208K | Sell |
5,100
-1,050
| -17% | -$42.8K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $210K | Sell |
6,150
-500
| -8% | -$17.1K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $247K | Buy |
+6,650
| New | +$247K | ﹤0.01% | 1943 |
|
|
2014
Q1 | – | Sell |
-27,780
| Closed | -$648K | – | 2027 |
|
|
2013
Q4 | $648K | Buy |
27,780
+1,300
| +5% | +$30.3K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $604K | Buy |
+26,480
| New | +$604K | ﹤0.01% | 1500 |
|