Bank of Nova Scotia’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
13,776
-13,043
| -49% | -$2.33M | 0.01% | 635 |
|
|
2025
Q1 | $4.3M | Sell |
26,819
-185,477
| -87% | -$29.7M | 0.01% | 489 |
|
|
2024
Q4 | $36.9M | Buy |
212,296
+195,162
| +1,139% | +$34M | 0.06% | 209 |
|
|
2024
Q3 | $3.88M | Sell |
17,134
-7,718
| -31% | -$1.75M | 0.01% | 513 |
|
|
2024
Q2 | $5.56M | Buy |
24,852
+2,417
| +11% | +$541K | 0.01% | 444 |
|
|
2024
Q1 | $5.74M | Sell |
22,435
-36,034
| -62% | -$9.22M | 0.01% | 482 |
|
|
2023
Q4 | $13.3M | Sell |
58,469
-29,286
| -33% | -$6.66M | 0.02% | 363 |
|
|
2023
Q3 | $17.7M | Buy |
87,755
+74,494
| +562% | +$15M | 0.05% | 239 |
|
|
2023
Q2 | $2.43M | Buy |
13,261
+2,911
| +28% | +$534K | 0.01% | 486 |
|
|
2023
Q1 | $2.02M | Sell |
10,350
-125,234
| -92% | -$24.4M | 0.01% | 537 |
|
|
2022
Q4 | $24.2M | Buy |
135,584
+79,439
| +141% | +$14.2M | 0.06% | 211 |
|
|
2022
Q3 | $8.76M | Sell |
56,145
-167,980
| -75% | -$26.2M | 0.03% | 328 |
|
|
2022
Q2 | $35.3M | Buy |
224,125
+207,351
| +1,236% | +$32.7M | 0.08% | 198 |
|
|
2022
Q1 | $3M | Sell |
16,774
-9,353
| -36% | -$1.67M | 0.01% | 714 |
|
|
2021
Q4 | $5.35M | Buy |
26,127
+3,308
| +14% | +$677K | 0.01% | 647 |
|
|
2021
Q3 | $4.15M | Sell |
22,819
-50,482
| -69% | -$9.19M | 0.01% | 635 |
|
|
2021
Q2 | $12.8M | Buy |
73,301
+18,643
| +34% | +$3.26M | 0.02% | 380 |
|
|
2021
Q1 | $9.06M | Sell |
54,658
-13,061
| -19% | -$2.16M | 0.02% | 413 |
|
|
2020
Q4 | $8.92M | Buy |
67,719
+54,838
| +426% | +$7.22M | 0.02% | 376 |
|
|
2020
Q3 | $1.54M | Sell |
12,881
-473
| -4% | -$56.6K | ﹤0.01% | 668 |
|
|
2020
Q2 | $1.55M | Sell |
13,354
-3,722
| -22% | -$432K | 0.01% | 615 |
|
|
2020
Q1 | $1.59M | Sell |
17,076
-39,504
| -70% | -$3.68M | 0.01% | 585 |
|
|
2019
Q4 | $8.08M | Sell |
56,580
-85,260
| -60% | -$12.2M | 0.02% | 418 |
|
|
2019
Q3 | $17.5M | Buy |
141,840
+81,932
| +137% | +$10.1M | 0.05% | 286 |
|
|
2019
Q2 | $6.65M | Sell |
59,908
-9,092
| -13% | -$1.01M | 0.03% | 362 |
|
|
2019
Q1 | $6.65M | Buy |
+69,000
| New | +$6.65M | 0.03% | 375 |
|
|
2018
Q4 | – | Sell |
-38,000
| Closed | -$3.38M | – | 821 |
|
|
2018
Q3 | $3.38M | Buy |
+38,000
| New | +$3.38M | 0.02% | 496 |
|