Woodline 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 | $1.54M | Sell |
8,635
-255,510
| -97% | -$45.6M | 0.01% | 759 |
|
|
2025
Q1 | $42.3M | Buy |
+264,145
| New | +$42.3M | 0.28% | 110 |
|
|
2024
Q4 | – | Sell |
-38,558
| Closed | -$8.73M | – | 939 |
|
|
2024
Q3 | $8.73M | Buy |
+38,558
| New | +$8.73M | 0.07% | 320 |
|
|
2023
Q4 | – | Sell |
-105,057
| Closed | -$21.2M | – | 506 |
|
|
2023
Q3 | $21.2M | Sell |
105,057
-81,354
| -44% | -$16.4M | 0.25% | 126 |
|
|
2023
Q2 | $34.2M | Buy |
+186,411
| New | +$34.2M | 0.41% | 62 |
|
|
2022
Q2 | – | Sell |
-50,403
| Closed | -$9.02M | – | 806 |
|
|
2022
Q1 | $9.02M | Buy |
+50,403
| New | +$9.02M | 0.15% | 182 |
|
|
2021
Q1 | – | Sell |
-79,864
| Closed | -$10.5M | – | 433 |
|
|
2020
Q4 | $10.5M | Buy |
+79,864
| New | +$10.5M | 0.28% | 111 |
|