Zacks Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-799
| Closed | -$204K | – | 650 |
|
|
2024
Q1 | $204K | Buy |
+799
| New | +$190K | ﹤0.01% | 602 |
|
|
2023
Q4 | – | Sell |
-1,091
| Closed | -$220K | – | 622 |
|
|
2023
Q3 | $220K | Sell |
1,091
-2,508
| -70% | -$500K | ﹤0.01% | 560 |
|
|
2023
Q2 | $660K | Sell |
3,599
-65,909
| -95% | -$11.5M | 0.01% | 425 |
|
|
2023
Q1 | $13.5M | Sell |
69,508
-18,042
| -21% | -$3.54M | 0.18% | 122 |
|
|
2022
Q4 | $15.6M | Buy |
87,550
+414
| +0.5% | +$72.8K | 0.22% | 103 |
|
|
2022
Q3 | $13.6M | Buy |
87,136
+4,527
| +5% | +$776K | 0.22% | 107 |
|
|
2022
Q2 | $13M | Buy |
82,609
+186
| +0.2% | +$31.3K | 0.2% | 114 |
|
|
2022
Q1 | $14.7M | Buy |
82,423
+17,710
| +27% | +$3.24M | 0.2% | 118 |
|
|
2021
Q4 | $13.3M | Buy |
64,713
+44,421
| +219% | +$8.45M | 0.19% | 127 |
|
|
2021
Q3 | $3.69M | Buy |
20,292
+1,656
| +9% | +$313K | 0.06% | 212 |
|
|
2021
Q2 | $3.25M | Buy |
18,636
+1,152
| +7% | +$198K | 0.05% | 228 |
|
|
2021
Q1 | $2.9M | Buy |
+17,484
| New | +$2.61M | 0.05% | 225 |
|
|
2020
Q3 | – | Sell |
-21,819
| Closed | -$2.54M | – | 509 |
|
|
2020
Q2 | $2.54M | Buy |
21,819
+2,810
| +15% | +$304K | 0.06% | 179 |
|
|
2020
Q1 | $1.77M | Buy |
+19,009
| New | +$2.33M | 0.04% | 206 |
|
|
2019
Q4 | – | Sell |
-24,105
| Closed | -$2.97M | – | 538 |
|
|
2019
Q3 | $2.97M | Buy |
24,105
+451
| +2% | +$51.7K | 0.06% | 197 |
|
|
2019
Q2 | $2.63M | Buy |
23,654
+152
| +0.6% | +$15.9K | 0.05% | 219 |
|
|
2019
Q1 | $2.27M | Buy |
23,502
+1,436
| +7% | +$128K | 0.05% | 242 |
|
|
2018
Q4 | $1.79M | Buy |
22,066
+531
| +2% | +$45.7K | 0.04% | 244 |
|
|
2018
Q3 | $1.92M | Buy |
21,535
+1,517
| +8% | +$131K | 0.04% | 280 |
|
|
2018
Q2 | $1.62M | Buy |
20,018
+243
| +1% | +$18.8K | 0.04% | 323 |
|
|
2018
Q1 | $1.39M | Buy |
19,775
+260
| +1% | +$19K | 0.03% | 349 |
|
|
2017
Q4 | $1.36M | Sell |
19,515
-91,924
| -82% | -$6.33M | 0.03% | 336 |
|
|
2017
Q3 | $7.36M | Buy |
111,439
+1,514
| +1% | +$94.7K | 0.17% | 118 |
|
|
2017
Q2 | $6.87M | Buy |
109,925
+13,717
| +14% | +$821K | 0.17% | 118 |
|
|
2017
Q1 | $5.55M | Buy |
96,208
+1,699
| +2% | +$95.6K | 0.14% | 136 |
|
|
2016
Q4 | $4.92M | Buy |
94,509
+4,972
| +6% | +$242K | 0.14% | 136 |
|
|
2016
Q3 | $4.09M | Sell |
89,537
-2,711
| -3% | -$119K | 0.12% | 146 |
|
|
2016
Q2 | $3.7M | Buy |
92,248
+6,068
| +7% | +$252K | 0.11% | 153 |
|
|
2016
Q1 | $3.58M | Sell |
86,180
-470
| -0.5% | -$18.3K | 0.11% | 151 |
|
|
2015
Q4 | $3.64M | Sell |
86,650
-1,197
| -1% | -$52.1K | 0.12% | 154 |
|
|
2015
Q3 | $3.59M | Sell |
87,847
-1,738
| -2% | -$65.8K | 0.13% | 153 |
|
|
2015
Q2 | $3.07M | Buy |
89,585
+54,693
| +157% | +$2.04M | 0.1% | 160 |
|
|
2015
Q1 | $1.3M | Buy |
34,892
+2,568
| +8% | +$93.5K | 0.04% | 235 |
|
|
2014
Q4 | $1.14M | Buy |
+32,324
| New | +$1.05M | 0.04% | 255 |
|
Other funds holding CDW
Zacks Investment Management's CDW Position: Q2 2024 in Review
Zacks Investment Management sold out of CDW (CDW) in Q2 2024, closing a stake of 799 shares — an estimated $204K sold.
Zacks Investment Management first reported a position in CDW in Q4 2014 and held it in 34 quarters. The position peaked at $15.6M in Q4 2022. 899 funds tracked by Wall St. Rank hold CDW as of Q2 2024.
- Zacks Investment Management reported no remaining CDW position as of Q2 2024 after selling out during the quarter.
- Zacks Investment Management sold 799 CDW shares in Q2 2024, an estimated $204K.
- Zacks Investment Management first reported a position in CDW in Q4 2014 and held it in 34 quarters.
- Zacks Investment Management's CDW position peaked at $15.6M in Q4 2022.
- 899 funds tracked by Wall St. Rank held CDW as of Q2 2024.
Based on Zacks Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.