Winton Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
14,029
+4,974
| +55% | +$888K | 0.13% | 210 |
|
|
2025
Q1 | $1.45M | Buy |
+9,055
| New | +$1.45M | 0.09% | 224 |
|
|
2024
Q1 | – | Sell |
-8,728
| Closed | -$1.98M | – | 640 |
|
|
2023
Q4 | $1.98M | Buy |
+8,728
| New | +$1.98M | 0.14% | 120 |
|
|
2021
Q4 | – | Sell |
-3,376
| Closed | -$614K | – | 1070 |
|
|
2021
Q3 | $614K | Buy |
+3,376
| New | +$614K | 0.03% | 756 |
|
|
2020
Q2 | – | Sell |
-41,721
| Closed | -$3.89M | – | 1467 |
|
|
2020
Q1 | $3.89M | Buy |
41,721
+864
| +2% | +$80.6K | 0.1% | 342 |
|
|
2019
Q4 | $5.84M | Buy |
40,857
+28,164
| +222% | +$4.02M | 0.08% | 417 |
|
|
2019
Q3 | $1.56M | Buy |
12,693
+917
| +8% | +$113K | 0.02% | 656 |
|
|
2019
Q2 | $1.31M | Buy |
11,776
+5,387
| +84% | +$598K | 0.03% | 352 |
|
|
2019
Q1 | $616K | Sell |
6,389
-3,022
| -32% | -$291K | 0.01% | 496 |
|
|
2018
Q4 | $763K | Sell |
9,411
-3,848
| -29% | -$312K | 0.02% | 378 |
|
|
2018
Q3 | $1.18M | Sell |
13,259
-901
| -6% | -$80.1K | 0.02% | 375 |
|
|
2018
Q2 | $1.14M | Sell |
14,160
-10,061
| -42% | -$813K | 0.03% | 397 |
|
|
2018
Q1 | $1.7M | Buy |
24,221
+16,971
| +234% | +$1.19M | 0.05% | 357 |
|
|
2017
Q4 | $504K | Sell |
7,250
-4,795
| -40% | -$333K | 0.01% | 497 |
|
|
2017
Q3 | $795K | Buy |
12,045
+2,412
| +25% | +$159K | 0.03% | 454 |
|
|
2017
Q2 | $602K | Buy |
+9,633
| New | +$602K | 0.02% | 475 |
|