Banco Bilbao Vizcaya Argentaria’s CDW CDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.57M Buy
21,363
+1,953
+10% +$247K 0.02% 397
2025
Q4
$2.65M Sell
19,410
-168
-0.9% -$24.8K 0.02% 394
2025
Q3
$3.12M Buy
19,578
+2,182
+13% +$371K 0.02% 351
2025
Q2
$3.1M Sell
17,396
-3,993
-19% -$678K 0.03% 338
2025
Q1
$3.44M Buy
21,389
+2,456
+13% +$446K 0.03% 319
2024
Q4
$3.29M Sell
18,933
-1,607
-8% -$312K 0.03% 330
2024
Q3
$4.65M Sell
20,540
-5,398
-21% -$1.2M 0.05% 279
2024
Q2
$5.82M Buy
25,938
+155
+0.6% +$35.9K 0.06% 245
2024
Q1
$6.59M Buy
25,783
+3,025
+13% +$718K 0.08% 233
2023
Q4
$5.17M Buy
22,758
+1,888
+9% +$400K 0.06% 270
2023
Q3
$4.21M Buy
20,870
+18
+0.1% +$3.59K 0.06% 284
2023
Q2
$3.83M Buy
20,852
+2,498
+14% +$436K 0.05% 312
2023
Q1
$3.57M Buy
18,354
+1,430
+8% +$281K 0.04% 320
2022
Q4
$3.02M Buy
16,924
+1,270
+8% +$223K 0.04% 333
2022
Q3
$2.45M Buy
15,654
+2,117
+16% +$363K 0.04% 332
2022
Q2
$2.13M Sell
13,537
-152
-1% -$25.6K 0.03% 354
2022
Q1
$2.47M Sell
13,689
-63,001
-82% -$11.5M 0.03% 367
2021
Q4
$15.6M Buy
76,690
+26,879
+54% +$5.11M 0.21% 102
2021
Q3
$9.07M Buy
49,811
+5,613
+13% +$1.06M 0.14% 132
2021
Q2
$7.72M Buy
44,198
+32,565
+280% +$5.61M 0.14% 143
2021
Q1
$1.93M Sell
11,633
-25,863
-69% -$3.86M 0.04% 360
2020
Q4
$4.94M Buy
37,496
+26,359
+237% +$3.45M 0.12% 165
2020
Q3
$1.33M Buy
11,137
+1,462
+15% +$167K 0.04% 350
2020
Q2
$1.12M Buy
9,675
+2,172
+29% +$235K 0.04% 374
2020
Q1
$699K Buy
7,503
+52
+0.7% +$6.37K 0.02% 431
2019
Q4
$1.06M Buy
+7,451
New +$986K 0.03% 410

Other funds holding CDW