Achmea Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
7,245
+859
| +13% | +$153K | 0.02% | 301 |
|
|
2025
Q1 | $1.02M | Sell |
6,386
-70
| -1% | -$11.2K | 0.01% | 328 |
|
|
2024
Q4 | $1.12M | Sell |
6,456
-1,452
| -18% | -$253K | 0.02% | 340 |
|
|
2024
Q3 | $1.79M | Sell |
7,908
-54,231
| -87% | -$12.3M | 0.03% | 310 |
|
|
2024
Q2 | $13.9M | Buy |
62,139
+3,104
| +5% | +$695K | 0.25% | 99 |
|
|
2024
Q1 | $15.1M | Hold |
59,035
| – | – | 0.29% | 91 |
|
|
2023
Q4 | $13.4M | Buy |
59,035
+4,267
| +8% | +$970K | 0.28% | 88 |
|
|
2023
Q3 | $11.1M | Sell |
54,768
-2,565
| -4% | -$518K | 0.24% | 103 |
|
|
2023
Q2 | $10.5M | Buy |
57,333
+5,258
| +10% | +$965K | 0.22% | 113 |
|
|
2023
Q1 | $10.1M | Buy |
52,075
+7,808
| +18% | +$1.52M | 0.29% | 86 |
|
|
2022
Q4 | $7.41M | Sell |
44,267
-237
| -0.5% | -$39.7K | 0.25% | 110 |
|
|
2022
Q3 | $6.95M | Sell |
44,504
-9,597
| -18% | -$1.5M | 0.25% | 102 |
|
|
2022
Q2 | $8.53M | Sell |
54,101
-267
| -0.5% | -$42.1K | 0.28% | 88 |
|
|
2022
Q1 | $9.73M | Sell |
54,368
-1,317
| -2% | -$236K | 0.25% | 90 |
|
|
2021
Q4 | $11.4M | Buy |
55,685
+768
| +1% | +$157K | 0.54% | 38 |
|
|
2021
Q3 | $10M | Sell |
54,917
-24
| -0% | -$4.37K | 0.3% | 87 |
|
|
2021
Q2 | $9.6M | Sell |
54,941
-10,835
| -16% | -$1.89M | 0.33% | 73 |
|
|
2021
Q1 | $10.9M | Sell |
65,776
-3,515
| -5% | -$583K | 0.38% | 59 |
|
|
2020
Q4 | $9.13M | Buy |
69,291
+3,456
| +5% | +$455K | 0.33% | 77 |
|
|
2020
Q3 | $7.87M | Sell |
65,835
-73,140
| -53% | -$8.74M | 0.33% | 78 |
|
|
2020
Q2 | $16.1M | Buy |
138,975
+1,071
| +0.8% | +$124K | 0.55% | 42 |
|
|
2020
Q1 | $12.9M | Buy |
137,904
+96,327
| +232% | +$8.98M | 0.59% | 36 |
|
|
2019
Q4 | $5.94M | Sell |
41,577
-8,110
| -16% | -$1.16M | 0.23% | 109 |
|
|
2019
Q3 | $6.12M | Buy |
49,687
+949
| +2% | +$117K | 0.24% | 107 |
|
|
2019
Q2 | $5.41M | Sell |
48,738
-1,167
| -2% | -$130K | 0.21% | 126 |
|
|
2019
Q1 | $4.81M | Sell |
49,905
-429
| -0.9% | -$41.4K | 0.2% | 124 |
|
|
2018
Q4 | $4.08M | Buy |
50,334
+16,397
| +48% | +$1.33M | 0.19% | 127 |
|
|
2018
Q3 | $3.02M | Sell |
33,937
-3,098
| -8% | -$275K | 0.11% | 210 |
|
|
2018
Q2 | $2.99M | Hold |
37,035
| – | – | 0.1% | 229 |
|
|
2018
Q1 | $2.6M | Hold |
37,035
| – | – | 0.09% | 255 |
|
|
2017
Q4 | $2.57M | Buy |
37,035
+3,150
| +9% | +$219K | 0.09% | 266 |
|
|
2017
Q3 | $2.23M | Buy |
33,885
+6,770
| +25% | +$446K | 0.13% | 215 |
|
|
2017
Q2 | $1.69M | Buy |
27,115
+23,207
| +594% | +$1.45M | 0.1% | 249 |
|
|
2017
Q1 | $226K | Buy |
+3,908
| New | +$226K | 0.01% | 509 |
|