Bank of New York Mellon’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Sell |
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|
2025
Q1 | $153M | Sell |
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|
2024
Q4 | $170M | Buy |
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|
2024
Q3 | $212M | Sell |
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|
2024
Q2 | $218M | Sell |
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|
2024
Q1 | $253M | Sell |
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|
2023
Q4 | $238M | Buy |
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|
2023
Q3 | $199M | Sell |
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|
2023
Q2 | $191M | Sell |
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|
2023
Q1 | $244M | Buy |
|
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|
2022
Q4 | $197M | Buy |
|
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|
2022
Q3 | $163M | Sell |
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|
2022
Q2 | $169M | Sell |
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|
2022
Q1 | $194M | Sell |
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|
2021
Q4 | $226M | Sell |
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|
2021
Q3 | $213M | Buy |
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|
2021
Q2 | $200M | Buy |
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|
2021
Q1 | $190M | Sell |
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|
2020
Q4 | $153M | Sell |
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|
2020
Q3 | $141M | Sell |
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|
2020
Q2 | $140M | Buy |
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|
2020
Q1 | $105M | Sell |
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|
2019
Q4 | $163M | Buy |
|
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|
2019
Q3 | $136M | Buy |
|
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|
2019
Q2 | $81.5M | Sell |
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|
2019
Q1 | $79.6M | Buy |
|
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|
2018
Q4 | $57.3M | Sell |
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|
2018
Q3 | $75.2M | Sell |
|
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|
2018
Q2 | $70.2M | Buy |
|
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|
2018
Q1 | $56.9M | Buy |
|
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|
2017
Q4 | $55M | Sell |
|
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|
2017
Q3 | $52.3M | Buy |
|
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|
2017
Q2 | $48.7M | Sell |
|
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|
2017
Q1 | $45M | Buy |
|
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|
2016
Q4 | $38.3M | Buy |
|
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|
2016
Q3 | $29.9M | Sell |
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|
2016
Q2 | $26.4M | Buy |
|
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|
2016
Q1 | $25.5M | Buy |
|
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|
2015
Q4 | $24.6M | Buy |
|
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|
2015
Q3 | $23.5M | Buy |
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|
2015
Q2 | $19.2M | Buy |
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|
2015
Q1 | $17.4M | Buy |
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|
2014
Q4 | $15.8M | Buy |
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|
2014
Q3 | $12.2M | Buy |
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|
2014
Q2 | $11.2M | Buy |
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|
2014
Q1 | $5.38M | Buy |
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|
2013
Q4 | $3.24M | Buy |
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|
2013
Q3 | $1.35M | Buy |
|