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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.4M | Sell |
606,592
-172,564
| -22% | -$21.8M | 0.01% | 785 |
|
|
2025
Q4 | $106M | Sell |
779,156
-85,730
| -10% | -$12.6M | 0.02% | 616 |
|
|
2025
Q3 | $138M | Sell |
864,886
-54,924
| -6% | -$9.33M | 0.02% | 501 |
|
|
2025
Q2 | $164M | Sell |
919,810
-34,822
| -4% | -$5.91M | 0.03% | 413 |
|
|
2025
Q1 | $153M | Sell |
954,632
-24,889
| -3% | -$4.52M | 0.03% | 435 |
|
|
2024
Q4 | $170M | Buy |
979,521
+40,666
| +4% | +$7.9M | 0.03% | 417 |
|
|
2024
Q3 | $212M | Sell |
938,855
-35,619
| -4% | -$7.91M | 0.04% | 365 |
|
|
2024
Q2 | $218M | Sell |
974,474
-14,972
| -2% | -$3.47M | 0.04% | 356 |
|
|
2024
Q1 | $253M | Sell |
989,446
-56,001
| -5% | -$13.3M | 0.05% | 324 |
|
|
2023
Q4 | $238M | Buy |
1,045,447
+58,171
| +6% | +$12.3M | 0.05% | 331 |
|
|
2023
Q3 | $199M | Sell |
987,276
-53,726
| -5% | -$10.7M | 0.04% | 365 |
|
|
2023
Q2 | $191M | Sell |
1,041,002
-211,955
| -17% | -$37M | 0.04% | 381 |
|
|
2023
Q1 | $244M | Buy |
1,252,957
+148,189
| +13% | +$29.1M | 0.05% | 322 |
|
|
2022
Q4 | $197M | Buy |
1,104,768
+59,352
| +6% | +$10.4M | 0.05% | 365 |
|
|
2022
Q3 | $163M | Sell |
1,045,416
-29,770
| -3% | -$5.1M | 0.04% | 405 |
|
|
2022
Q2 | $169M | Sell |
1,075,186
-8,205
| -0.8% | -$1.38M | 0.04% | 412 |
|
|
2022
Q1 | $194M | Sell |
1,083,391
-18,284
| -2% | -$3.35M | 0.04% | 413 |
|
|
2021
Q4 | $226M | Sell |
1,101,675
-70,044
| -6% | -$13.3M | 0.04% | 394 |
|
|
2021
Q3 | $213M | Buy |
1,171,719
+24,030
| +2% | +$4.54M | 0.04% | 390 |
|
|
2021
Q2 | $200M | Buy |
1,147,689
+4,247
| +0.4% | +$732K | 0.04% | 408 |
|
|
2021
Q1 | $190M | Sell |
1,143,442
-17,308
| -1% | -$2.58M | 0.04% | 419 |
|
|
2020
Q4 | $153M | Sell |
1,160,750
-21,459
| -2% | -$2.81M | 0.03% | 462 |
|
|
2020
Q3 | $141M | Sell |
1,182,209
-21,010
| -2% | -$2.4M | 0.03% | 433 |
|
|
2020
Q2 | $140M | Buy |
1,203,219
+73,240
| +6% | +$7.93M | 0.04% | 423 |
|
|
2020
Q1 | $105M | Sell |
1,129,979
-11,472
| -1% | -$1.4M | 0.03% | 447 |
|
|
2019
Q4 | $163M | Buy |
1,141,451
+37,324
| +3% | +$4.94M | 0.04% | 390 |
|
|
2019
Q3 | $136M | Buy |
1,104,127
+369,553
| +50% | +$42.4M | 0.04% | 439 |
|
|
2019
Q2 | $81.5M | Sell |
734,574
-90,921
| -11% | -$9.54M | 0.02% | 693 |
|
|
2019
Q1 | $79.6M | Buy |
825,495
+118,855
| +17% | +$10.6M | 0.02% | 705 |
|
|
2018
Q4 | $57.3M | Sell |
706,640
-138,976
| -16% | -$12M | 0.02% | 798 |
|
|
2018
Q3 | $75.2M | Sell |
845,616
-22,779
| -3% | -$1.97M | 0.02% | 771 |
|
|
2018
Q2 | $70.2M | Buy |
868,395
+59,184
| +7% | +$4.58M | 0.02% | 785 |
|
|
2018
Q1 | $56.9M | Buy |
809,211
+17,222
| +2% | +$1.26M | 0.02% | 919 |
|
|
2017
Q4 | $55M | Sell |
791,989
-669
| -0.1% | -$46K | 0.01% | 955 |
|
|
2017
Q3 | $52.3M | Buy |
792,658
+13,336
| +2% | +$835K | 0.01% | 962 |
|
|
2017
Q2 | $48.7M | Sell |
779,322
-66
| -0% | -$3.95K | 0.01% | 989 |
|
|
2017
Q1 | $45M | Buy |
779,388
+43,259
| +6% | +$2.43M | 0.01% | 1028 |
|
|
2016
Q4 | $38.3M | Buy |
736,129
+81,794
| +13% | +$3.99M | 0.01% | 1101 |
|
|
2016
Q3 | $29.9M | Sell |
654,335
-3,241
| -0.5% | -$142K | 0.01% | 1193 |
|
|
2016
Q2 | $26.4M | Buy |
657,576
+43,591
| +7% | +$1.81M | 0.01% | 1229 |
|
|
2016
Q1 | $25.5M | Buy |
613,985
+28,810
| +5% | +$1.12M | 0.01% | 1258 |
|
|
2015
Q4 | $24.6M | Buy |
585,175
+8,887
| +2% | +$387K | 0.01% | 1264 |
|
|
2015
Q3 | $23.5M | Buy |
576,288
+16,521
| +3% | +$626K | 0.01% | 1323 |
|
|
2015
Q2 | $19.2M | Buy |
559,767
+92,175
| +20% | +$3.44M | 0.01% | 1515 |
|
|
2015
Q1 | $17.4M | Buy |
467,592
+19,390
| +4% | +$706K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $15.8M | Buy |
448,202
+56,315
| +14% | +$1.82M | ﹤0.01% | 1629 |
|
|
2014
Q3 | $12.2M | Buy |
391,887
+41,125
| +12% | +$1.3M | ﹤0.01% | 1774 |
|
|
2014
Q2 | $11.2M | Buy |
350,762
+154,616
| +79% | +$4.54M | ﹤0.01% | 1856 |
|
|
2014
Q1 | $5.38M | Buy |
196,146
+57,264
| +41% | +$1.42M | ﹤0.01% | 2279 |
|
|
2013
Q4 | $3.24M | Buy |
138,882
+79,759
| +135% | +$1.79M | ﹤0.01% | 2569 |
|
|
2013
Q3 | $1.35M | Buy |
+59,123
| New | +$1.31M | ﹤0.01% | 3077 |
|
Other funds holding CDW
VCM
VPM
