Zacks Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-799
| Closed | -$204K | – | 650 |
|
|
2024
Q1 | $204K | Buy |
+799
| New | +$204K | ﹤0.01% | 602 |
|
|
2023
Q4 | – | Sell |
-1,091
| Closed | -$220K | – | 622 |
|
|
2023
Q3 | $220K | Sell |
1,091
-2,508
| -70% | -$506K | ﹤0.01% | 560 |
|
|
2023
Q2 | $660K | Sell |
3,599
-65,909
| -95% | -$12.1M | 0.01% | 425 |
|
|
2023
Q1 | $13.5M | Sell |
69,508
-18,042
| -21% | -$3.52M | 0.18% | 122 |
|
|
2022
Q4 | $15.6M | Buy |
87,550
+414
| +0.5% | +$73.9K | 0.22% | 103 |
|
|
2022
Q3 | $13.6M | Buy |
87,136
+4,527
| +5% | +$707K | 0.22% | 107 |
|
|
2022
Q2 | $13M | Buy |
82,609
+186
| +0.2% | +$29.3K | 0.2% | 114 |
|
|
2022
Q1 | $14.7M | Buy |
82,423
+17,710
| +27% | +$3.17M | 0.2% | 118 |
|
|
2021
Q4 | $13.3M | Buy |
64,713
+44,421
| +219% | +$9.1M | 0.19% | 127 |
|
|
2021
Q3 | $3.69M | Buy |
20,292
+1,656
| +9% | +$301K | 0.06% | 212 |
|
|
2021
Q2 | $3.26M | Buy |
18,636
+1,152
| +7% | +$201K | 0.05% | 228 |
|
|
2021
Q1 | $2.9M | Buy |
+17,484
| New | +$2.9M | 0.05% | 225 |
|
|
2020
Q3 | – | Sell |
-21,819
| Closed | -$2.54M | – | 509 |
|
|
2020
Q2 | $2.54M | Buy |
21,819
+2,810
| +15% | +$326K | 0.06% | 179 |
|
|
2020
Q1 | $1.77M | Buy |
+19,009
| New | +$1.77M | 0.04% | 206 |
|
|
2019
Q4 | – | Sell |
-24,105
| Closed | -$2.97M | – | 538 |
|
|
2019
Q3 | $2.97M | Buy |
24,105
+451
| +2% | +$55.6K | 0.06% | 197 |
|
|
2019
Q2 | $2.63M | Buy |
23,654
+152
| +0.6% | +$16.9K | 0.05% | 219 |
|
|
2019
Q1 | $2.27M | Buy |
23,502
+1,436
| +7% | +$138K | 0.05% | 242 |
|
|
2018
Q4 | $1.79M | Buy |
22,066
+531
| +2% | +$43K | 0.04% | 244 |
|
|
2018
Q3 | $1.92M | Buy |
21,535
+1,517
| +8% | +$135K | 0.04% | 280 |
|
|
2018
Q2 | $1.62M | Buy |
20,018
+243
| +1% | +$19.6K | 0.04% | 323 |
|
|
2018
Q1 | $1.39M | Buy |
19,775
+260
| +1% | +$18.3K | 0.03% | 349 |
|
|
2017
Q4 | $1.36M | Sell |
19,515
-91,924
| -82% | -$6.39M | 0.03% | 336 |
|
|
2017
Q3 | $7.36M | Buy |
111,439
+1,514
| +1% | +$99.9K | 0.17% | 118 |
|
|
2017
Q2 | $6.87M | Buy |
109,925
+13,717
| +14% | +$858K | 0.17% | 118 |
|
|
2017
Q1 | $5.55M | Buy |
96,208
+1,699
| +2% | +$98K | 0.14% | 136 |
|
|
2016
Q4 | $4.92M | Buy |
94,509
+4,972
| +6% | +$259K | 0.14% | 136 |
|
|
2016
Q3 | $4.1M | Sell |
89,537
-2,711
| -3% | -$124K | 0.12% | 146 |
|
|
2016
Q2 | $3.7M | Buy |
92,248
+6,068
| +7% | +$243K | 0.11% | 153 |
|
|
2016
Q1 | $3.58M | Sell |
86,180
-470
| -0.5% | -$19.5K | 0.11% | 151 |
|
|
2015
Q4 | $3.64M | Sell |
86,650
-1,197
| -1% | -$50.3K | 0.12% | 154 |
|
|
2015
Q3 | $3.59M | Sell |
87,847
-1,738
| -2% | -$71K | 0.13% | 153 |
|
|
2015
Q2 | $3.07M | Buy |
89,585
+54,693
| +157% | +$1.87M | 0.1% | 160 |
|
|
2015
Q1 | $1.3M | Buy |
34,892
+2,568
| +8% | +$95.6K | 0.04% | 235 |
|
|
2014
Q4 | $1.14M | Buy |
+32,324
| New | +$1.14M | 0.04% | 255 |
|