Zevenbergen Capital Investments’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,640
| Closed | -$1.73M | – | 104 |
|
|
2024
Q3 | $1.73M | Buy |
7,640
+10
| +0.1% | +$2.26K | 0.04% | 78 |
|
|
2024
Q2 | $1.71M | Sell |
7,630
-15,670
| -67% | -$3.51M | 0.04% | 79 |
|
|
2024
Q1 | $5.96M | Sell |
23,300
-39,600
| -63% | -$10.1M | 0.13% | 64 |
|
|
2023
Q4 | $14.3M | Sell |
62,900
-5,070
| -7% | -$1.15M | 0.33% | 54 |
|
|
2023
Q3 | $13.7M | Buy |
67,970
+19,750
| +41% | +$3.98M | 0.35% | 52 |
|
|
2023
Q2 | $8.85M | Sell |
48,220
-45,140
| -48% | -$8.28M | 0.21% | 56 |
|
|
2023
Q1 | $18.2M | Buy |
93,360
+300
| +0.3% | +$58.5K | 0.49% | 45 |
|
|
2022
Q4 | $16.6M | Sell |
93,060
-585
| -0.6% | -$104K | 0.56% | 45 |
|
|
2022
Q3 | $14.6M | Buy |
93,645
+85,635
| +1,069% | +$13.4M | 0.41% | 47 |
|
|
2022
Q2 | $1.26M | Buy |
8,010
+1,280
| +19% | +$202K | 0.06% | 70 |
|
|
2022
Q1 | $1.2M | Buy |
6,730
+690
| +11% | +$123K | 0.03% | 71 |
|
|
2021
Q4 | $1.24M | Buy |
6,040
+1,305
| +28% | +$267K | 0.03% | 75 |
|
|
2021
Q3 | $862K | Buy |
4,735
+2,245
| +90% | +$409K | 0.02% | 83 |
|
|
2021
Q2 | $435K | Buy |
2,490
+330
| +15% | +$57.7K | 0.01% | 91 |
|
|
2021
Q1 | $358K | Buy |
2,160
+345
| +19% | +$57.2K | 0.01% | 91 |
|
|
2020
Q4 | $239K | Buy |
+1,815
| New | +$239K | ﹤0.01% | 79 |
|
|
2020
Q3 | – | Sell |
-2,140
| Closed | -$249K | – | 84 |
|
|
2020
Q2 | $249K | Buy |
+2,140
| New | +$249K | 0.01% | 81 |
|
|
2020
Q1 | – | Sell |
-2,095
| Closed | -$299K | – | 80 |
|
|
2019
Q4 | $299K | Hold |
2,095
| – | – | 0.01% | 81 |
|
|
2019
Q3 | $258K | Buy |
+2,095
| New | +$258K | 0.01% | 79 |
|