WorldQuant Millennium Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
31,485
-23,935
| -43% | -$4.27M | 0.03% | 302 |
|
|
2025
Q1 | $8.88M | Buy |
55,420
+2,973
| +6% | +$476K | 0.06% | 252 |
|
|
2024
Q4 | $9.13M | Sell |
52,447
-49,843
| -49% | -$8.67M | 0.06% | 253 |
|
|
2024
Q3 | $23.1M | Buy |
102,290
+80,717
| +374% | +$18.3M | 0.17% | 158 |
|
|
2024
Q2 | $4.83M | Buy |
+21,573
| New | +$4.83M | 0.04% | 261 |
|
|
2022
Q4 | – | Sell |
-42,490
| Closed | -$6.63M | – | 339 |
|
|
2022
Q3 | $6.63M | Buy |
42,490
+3,786
| +10% | +$591K | 0.16% | 161 |
|
|
2022
Q2 | $6.1M | Buy |
+38,704
| New | +$6.1M | 0.17% | 168 |
|
|
2019
Q3 | – | Sell |
-8,226
| Closed | -$913K | – | 307 |
|
|
2019
Q2 | $913K | Buy |
8,226
+1,208
| +17% | +$134K | 0.02% | 265 |
|
|
2019
Q1 | $676K | Buy |
+7,018
| New | +$676K | 0.02% | 272 |
|