APG Asset 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 | $28.2M | Buy |
185,305
+88
| +0% | +$13.4K | 0.08% | 202 |
|
|
2025
Q1 | $27.5M | Sell |
185,217
-18,775
| -9% | -$2.79M | 0.09% | 196 |
|
|
2024
Q4 | $34.3M | Buy |
203,992
+68,322
| +50% | +$11.5M | 0.1% | 173 |
|
|
2024
Q3 | $27.5M | Sell |
135,670
-129,929
| -49% | -$26.3M | 0.18% | 90 |
|
|
2024
Q2 | $55.5M | Buy |
265,599
+93,862
| +55% | +$19.6M | 0.1% | 187 |
|
|
2024
Q1 | $40.7M | Sell |
171,737
-11,069
| -6% | -$2.62M | 0.07% | 245 |
|
|
2023
Q4 | $37.6M | Buy |
182,806
+78,107
| +75% | +$16.1M | 0.07% | 243 |
|
|
2023
Q3 | $21.1M | Sell |
104,699
-14,100
| -12% | -$2.84M | 0.04% | 321 |
|
|
2023
Q2 | $20M | Sell |
118,799
-2,781
| -2% | -$468K | 0.04% | 340 |
|
|
2023
Q1 | $21.8M | Sell |
121,580
-19,904
| -14% | -$3.57M | 0.05% | 341 |
|
|
2022
Q4 | $25.3M | Buy |
141,484
+124,640
| +740% | +$22.3M | 0.05% | 349 |
|
|
2022
Q3 | $2.68M | Sell |
16,844
-2,283
| -12% | -$364K | 0.01% | 511 |
|
|
2022
Q2 | $2.88M | Buy |
19,127
+12,856
| +205% | +$1.94M | 0.01% | 501 |
|
|
2022
Q1 | $1.01M | Sell |
6,271
-17,600
| -74% | -$2.83M | ﹤0.01% | 679 |
|
|
2021
Q4 | $4.3M | Sell |
23,871
-7,400
| -24% | -$1.33M | 0.01% | 505 |
|
|
2021
Q3 | $4.91M | Sell |
31,271
-24,000
| -43% | -$3.77M | 0.01% | 517 |
|
|
2021
Q2 | $8.14M | Buy |
55,271
+9,600
| +21% | +$1.41M | 0.01% | 485 |
|
|
2021
Q1 | $6.44M | Sell |
45,671
-224,052
| -83% | -$31.6M | 0.01% | 532 |
|
|
2020
Q4 | $29.1M | Sell |
269,723
-34,921
| -11% | -$3.76M | 0.05% | 370 |
|
|
2020
Q3 | $31.1M | Sell |
304,644
-26,472
| -8% | -$2.7M | 0.05% | 333 |
|
|
2020
Q2 | $34.3M | Sell |
331,116
-156,346
| -32% | -$16.2M | 0.06% | 289 |
|
|
2020
Q1 | $45.5M | Sell |
487,462
-344,515
| -41% | -$32.1M | 0.09% | 234 |
|
|
2019
Q4 | $106M | Buy |
831,977
+99,795
| +14% | +$12.7M | 0.17% | 155 |
|
|
2019
Q3 | $82.8M | Buy |
732,182
+367,139
| +101% | +$41.5M | 0.14% | 187 |
|
|
2019
Q2 | $35.6M | Buy |
365,043
+313,900
| +614% | +$30.6M | 0.06% | 311 |
|
|
2019
Q1 | $4.39M | Sell |
51,143
-33,700
| -40% | -$2.89M | 0.01% | 630 |
|
|
2018
Q4 | $6.02M | Buy |
84,843
+24,900
| +42% | +$1.77M | 0.01% | 533 |
|
|
2018
Q3 | $4.59M | Hold |
59,943
| – | – | 0.01% | 634 |
|
|
2018
Q2 | $4.15M | Sell |
59,943
-1,400
| -2% | -$96.9K | 0.01% | 626 |
|
|
2018
Q1 | $3.51M | Sell |
61,343
-5,001
| -8% | -$286K | 0.01% | 630 |
|
|
2017
Q4 | $3.84M | Sell |
66,344
-101,269
| -60% | -$5.86M | 0.01% | 668 |
|
|
2017
Q3 | $11.1M | Buy |
167,613
+113,300
| +209% | +$7.48M | 0.02% | 503 |
|
|
2017
Q2 | $3.4M | Sell |
54,313
-15,285
| -22% | -$956K | 0.01% | 620 |
|
|
2017
Q1 | $4.02M | Sell |
69,598
-25,880
| -27% | -$1.49M | 0.01% | 610 |
|
|
2016
Q4 | $4.72M | Sell |
95,478
-39,330
| -29% | -$1.94M | 0.01% | 622 |
|
|
2016
Q3 | $6.17M | Sell |
134,808
-45,692
| -25% | -$2.09M | 0.01% | 620 |
|
|
2016
Q2 | $7.23M | Buy |
180,500
+38,600
| +27% | +$1.55M | 0.01% | 604 |
|
|
2016
Q1 | $5.89M | Buy |
+141,900
| New | +$5.89M | 0.01% | 601 |
|