Bank of Montreal’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
104,711
-87,237
| -45% | -$15.6M | 0.01% | 686 |
|
|
2025
Q1 | $30.8M | Buy |
191,948
+24,721
| +15% | +$3.96M | 0.01% | 532 |
|
|
2024
Q4 | $29.1M | Buy |
167,227
+3,344
| +2% | +$582K | 0.01% | 564 |
|
|
2024
Q3 | $37.1M | Sell |
163,883
-26,624
| -14% | -$6.03M | 0.02% | 535 |
|
|
2024
Q2 | $43.1M | Buy |
190,507
+7,705
| +4% | +$1.74M | 0.01% | 493 |
|
|
2024
Q1 | $47.2M | Sell |
182,802
-25,479
| -12% | -$6.57M | 0.01% | 434 |
|
|
2023
Q4 | $47.7M | Buy |
208,281
+106,415
| +104% | +$24.4M | 0.01% | 451 |
|
|
2023
Q3 | $21.1M | Buy |
101,866
+1,240
| +1% | +$257K | 0.01% | 638 |
|
|
2023
Q2 | $18.5M | Buy |
100,626
+18,151
| +22% | +$3.33M | 0.01% | 696 |
|
|
2023
Q1 | $16.1M | Sell |
82,475
-25,400
| -24% | -$4.95M | 0.01% | 693 |
|
|
2022
Q4 | $19.3M | Buy |
107,875
+25,496
| +31% | +$4.56M | 0.01% | 629 |
|
|
2022
Q3 | $14.6K | Sell |
82,379
-255,744
| -76% | -$45.2K | 0.01% | 706 |
|
|
2022
Q2 | $56K | Buy |
338,123
+219,946
| +186% | +$36.4K | 0.03% | 321 |
|
|
2022
Q1 | $21.1M | Sell |
118,177
-67,897
| -36% | -$12.1M | 0.01% | 671 |
|
|
2021
Q4 | $38.5M | Sell |
186,074
-306,398
| -62% | -$63.4M | 0.02% | 507 |
|
|
2021
Q3 | $91.9M | Buy |
492,472
+17,144
| +4% | +$3.2M | 0.04% | 342 |
|
|
2021
Q2 | $83.8M | Buy |
475,328
+167,183
| +54% | +$29.5M | 0.04% | 334 |
|
|
2021
Q1 | $53.8M | Sell |
308,145
-13,200
| -4% | -$2.3M | 0.04% | 361 |
|
|
2020
Q4 | $42.9M | Sell |
321,345
-78,054
| -20% | -$10.4M | 0.03% | 426 |
|
|
2020
Q3 | $49.2M | Buy |
399,399
+147,555
| +59% | +$18.2M | 0.04% | 324 |
|
|
2020
Q2 | $28.3M | Buy |
251,844
+15,010
| +6% | +$1.69M | 0.03% | 443 |
|
|
2020
Q1 | $20.8M | Sell |
236,834
-154,459
| -39% | -$13.6M | 0.02% | 455 |
|
|
2019
Q4 | $55.9M | Sell |
391,293
-33,117
| -8% | -$4.73M | 0.04% | 344 |
|
|
2019
Q3 | $52.3M | Buy |
424,410
+18,117
| +4% | +$2.23M | 0.05% | 331 |
|
|
2019
Q2 | $45.1M | Sell |
406,293
-52,086
| -11% | -$5.78M | 0.04% | 378 |
|
|
2019
Q1 | $44.2M | Buy |
458,379
+7,876
| +2% | +$759K | 0.04% | 368 |
|
|
2018
Q4 | $36.5M | Sell |
450,503
-87,896
| -16% | -$7.12M | 0.03% | 380 |
|
|
2018
Q3 | $47.9M | Buy |
538,399
+79,816
| +17% | +$7.1M | 0.04% | 364 |
|
|
2018
Q2 | $37M | Sell |
458,583
-272
| -0.1% | -$22K | 0.03% | 396 |
|
|
2018
Q1 | $32.3M | Buy |
458,855
+138,630
| +43% | +$9.75M | 0.03% | 455 |
|
|
2017
Q4 | $22.3M | Sell |
320,225
-52,622
| -14% | -$3.66M | 0.02% | 565 |
|
|
2017
Q3 | $24.6M | Sell |
372,847
-48,416
| -11% | -$3.2M | 0.02% | 519 |
|
|
2017
Q2 | $26.3M | Buy |
421,263
+101,324
| +32% | +$6.34M | 0.03% | 498 |
|
|
2017
Q1 | $18.5M | Buy |
319,939
+21,891
| +7% | +$1.26M | 0.02% | 567 |
|
|
2016
Q4 | $15.3M | Sell |
298,048
-100,850
| -25% | -$5.17M | 0.02% | 618 |
|
|
2016
Q3 | $18.2M | Buy |
398,898
+39,540
| +11% | +$1.81M | 0.02% | 555 |
|
|
2016
Q2 | $14.4M | Buy |
359,358
+19,078
| +6% | +$765K | 0.02% | 615 |
|
|
2016
Q1 | $14.1M | Sell |
340,280
-141,446
| -29% | -$5.87M | 0.02% | 575 |
|
|
2015
Q4 | $20.3M | Buy |
481,726
+117,784
| +32% | +$4.95M | 0.02% | 460 |
|
|
2015
Q3 | $14.9M | Buy |
363,942
+283,726
| +354% | +$11.6M | 0.02% | 532 |
|
|
2015
Q2 | $2.75M | Sell |
80,216
-4,957
| -6% | -$170K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $3.17M | Buy |
85,173
+7,126
| +9% | +$265K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $2.75M | Buy |
+78,047
| New | +$2.75M | ﹤0.01% | 1103 |
|