BNP Paribas Asset Management’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 | $6.01M | Sell |
49,653
-33,056
| -40% | -$4.18M | 0.01% | 819 |
|
|
2025
Q4 | $11.3M | Buy |
82,709
+51,354
| +164% | +$7.57M | 0.01% | 659 |
|
|
2025
Q3 | $4.99M | Buy |
31,355
+16,472
| +111% | +$2.8M | 0.01% | 530 |
|
|
2025
Q2 | $2.66M | Sell |
14,883
-52,749
| -78% | -$8.96M | 0.01% | 670 |
|
|
2025
Q1 | $10.8M | Buy |
67,632
+53,098
| +365% | +$9.65M | 0.03% | 432 |
|
|
2024
Q4 | $2.53M | Sell |
14,534
-1,516
| -9% | -$295K | 0.01% | 669 |
|
|
2024
Q3 | $3.63M | Sell |
16,050
-446
| -3% | -$99K | 0.01% | 592 |
|
|
2024
Q2 | $3.69M | Buy |
16,496
+6,643
| +67% | +$1.54M | 0.01% | 573 |
|
|
2024
Q1 | $2.52M | Sell |
9,853
-3,288
| -25% | -$781K | 0.01% | 635 |
|
|
2023
Q4 | $2.99M | Buy |
13,141
+613
| +5% | +$130K | 0.01% | 605 |
|
|
2023
Q3 | $2.53M | Sell |
12,528
-3,126
| -20% | -$623K | 0.01% | 631 |
|
|
2023
Q2 | $2.87M | Sell |
15,654
-308,830
| -95% | -$53.9M | 0.01% | 600 |
|
|
2023
Q1 | $63.2M | Sell |
324,484
-1,120
| -0.3% | -$220K | 0.22% | 113 |
|
|
2022
Q4 | $58.1M | Sell |
325,604
-6,535
| -2% | -$1.15M | 0.21% | 124 |
|
|
2022
Q3 | $51.8M | Buy |
332,139
+93,420
| +39% | +$16M | 0.2% | 119 |
|
|
2022
Q2 | $37.6M | Sell |
238,719
-434
| -0.2% | -$73K | 0.14% | 174 |
|
|
2022
Q1 | $42.8M | Sell |
239,153
-88,498
| -27% | -$16.2M | 0.15% | 170 |
|
|
2021
Q4 | $67.1M | Buy |
327,651
+6,690
| +2% | +$1.27M | 0.22% | 101 |
|
|
2021
Q3 | $58.4M | Sell |
320,961
-88,707
| -22% | -$16.8M | 0.22% | 111 |
|
|
2021
Q2 | $71.5M | Sell |
409,668
-50,532
| -11% | -$8.71M | 0.26% | 91 |
|
|
2021
Q1 | $76.3M | Buy |
460,200
+37,127
| +9% | +$5.54M | 0.31% | 73 |
|
|
2020
Q4 | $55.8M | Buy |
423,073
+46,233
| +12% | +$6.05M | 0.26% | 95 |
|
|
2020
Q3 | $45M | Buy |
376,840
+110,209
| +41% | +$12.6M | 0.26% | 101 |
|
|
2020
Q2 | $31M | Buy |
266,631
+258,197
| +3,061% | +$28M | 0.21% | 137 |
|
|
2020
Q1 | $787K | Buy |
8,434
+4,677
| +124% | +$573K | 0.01% | 632 |
|
|
2019
Q4 | $537K | Sell |
3,757
-736
| -16% | -$97.4K | ﹤0.01% | 710 |
|
|
2019
Q3 | $554K | Buy |
4,493
+700
| +18% | +$80.3K | ﹤0.01% | 735 |
|
|
2019
Q2 | $421K | Sell |
3,793
-25,094
| -87% | -$2.63M | ﹤0.01% | 785 |
|
|
2019
Q1 | $2.78M | Sell |
28,887
-6,197
| -18% | -$553K | 0.02% | 557 |
|
|
2018
Q4 | $2.8M | Sell |
35,084
-6,150
| -15% | -$530K | 0.03% | 548 |
|
|
2018
Q3 | $3.67M | Buy |
41,234
+21,153
| +105% | +$1.83M | 0.03% | 529 |
|
|
2018
Q2 | $1.62M | Sell |
20,081
-22,258
| -53% | -$1.72M | 0.01% | 669 |
|
|
2018
Q1 | $2.98M | Sell |
42,339
-10,856
| -20% | -$792K | 0.03% | 571 |
|
|
2017
Q4 | $3.7M | Sell |
53,195
-55,599
| -51% | -$3.83M | 0.03% | 536 |
|
|
2017
Q3 | $7.18M | Sell |
108,794
-1,057
| -1% | -$66.1K | 0.06% | 415 |
|
|
2017
Q2 | $6.87M | Buy |
109,851
+39,625
| +56% | +$2.37M | 0.06% | 422 |
|
|
2017
Q1 | $4.05M | Sell |
70,226
-42,714
| -38% | -$2.4M | 0.04% | 517 |
|
|
2016
Q4 | $5.88M | Buy |
112,940
+17,300
| +18% | +$844K | 0.06% | 441 |
|
|
2016
Q3 | $4.37M | Sell |
95,640
-8,543
| -8% | -$375K | 0.04% | 543 |
|
|
2016
Q2 | $4.17M | Buy |
104,183
+19,348
| +23% | +$802K | 0.04% | 547 |
|
|
2016
Q1 | $3.52M | Buy |
84,835
+51,761
| +157% | +$2.02M | 0.03% | 550 |
|
|
2015
Q4 | $1.39M | Buy |
+33,074
| New | +$1.44M | 0.01% | 735 |
|
Other funds holding CDW
VCM
VPM
