B. Metzler seel. Sohn & Co’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
17,139
+4,097
| +31% | +$732K | 0.03% | 288 |
|
|
2025
Q1 | $2.09M | Sell |
13,042
-114
| -0.9% | -$18.3K | 0.02% | 346 |
|
|
2024
Q4 | $2.29M | Sell |
13,156
-61,412
| -82% | -$10.7M | 0.02% | 341 |
|
|
2024
Q3 | $16.9M | Sell |
74,568
-13,680
| -16% | -$3.1M | 0.17% | 80 |
|
|
2024
Q2 | $19.8M | Buy |
88,248
+6,913
| +8% | +$1.55M | 0.19% | 68 |
|
|
2024
Q1 | $20.8M | Buy |
81,335
+1,550
| +2% | +$396K | 0.23% | 65 |
|
|
2023
Q4 | $18.1M | Buy |
79,785
+77,108
| +2,880% | +$17.5M | 0.23% | 63 |
|
|
2023
Q3 | $540K | Hold |
2,677
| – | – | 0.01% | 569 |
|
|
2023
Q2 | $491K | Hold |
2,677
| – | – | 0.01% | 585 |
|
|
2023
Q1 | $522K | Hold |
2,677
| – | – | 0.01% | 551 |
|
|
2022
Q4 | $478K | Hold |
2,677
| – | – | 0.01% | 565 |
|
|
2022
Q3 | $418K | Buy |
2,677
+21
| +0.8% | +$3.28K | 0.01% | 571 |
|
|
2022
Q2 | $418K | Hold |
2,656
| – | – | 0.01% | 582 |
|
|
2022
Q1 | $475K | Hold |
2,656
| – | – | 0.01% | 605 |
|
|
2021
Q4 | $542K | Buy |
2,656
+631
| +31% | +$129K | 0.01% | 545 |
|
|
2021
Q3 | $369K | Sell |
2,025
-2,972
| -59% | -$542K | 0.01% | 607 |
|
|
2021
Q2 | $873K | Buy |
4,997
+2,760
| +123% | +$482K | 0.01% | 460 |
|
|
2021
Q1 | $371K | Hold |
2,237
| – | – | 0.01% | 588 |
|
|
2020
Q4 | $291K | Buy |
+2,237
| New | +$291K | 0.01% | 601 |
|