BNP Paribas Financial Markets’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 | $32.5M | Sell |
268,709
-16,256
| -6% | -$2.05M | 0.02% | 887 |
|
|
2025
Q4 | $38.8M | Buy |
284,965
+48,547
| +21% | +$7.16M | 0.02% | 811 |
|
|
2025
Q3 | $37.7M | Sell |
236,418
-40,743
| -15% | -$6.92M | 0.03% | 756 |
|
|
2025
Q2 | $49.5M | Sell |
277,161
-134,468
| -33% | -$22.8M | 0.04% | 585 |
|
|
2025
Q1 | $66M | Buy |
411,629
+97,532
| +31% | +$17.7M | 0.05% | 492 |
|
|
2024
Q4 | $54.7M | Buy |
314,097
+72,316
| +30% | +$14M | 0.04% | 576 |
|
|
2024
Q3 | $54.7M | Buy |
241,781
+14,817
| +7% | +$3.29M | 0.05% | 478 |
|
|
2024
Q2 | $50.8M | Buy |
226,964
+13,970
| +7% | +$3.24M | 0.05% | 421 |
|
|
2024
Q1 | $54.5M | Buy |
212,994
+139,145
| +188% | +$33M | 0.07% | 399 |
|
|
2023
Q4 | $16.8M | Sell |
73,849
-48,906
| -40% | -$10.4M | 0.03% | 778 |
|
|
2023
Q3 | $24.8M | Buy |
122,755
+4,273
| +4% | +$852K | 0.06% | 517 |
|
|
2023
Q2 | $21.7M | Buy |
118,482
+73,834
| +165% | +$12.9M | 0.04% | 576 |
|
|
2023
Q1 | $8.7M | Sell |
44,648
-17,134
| -28% | -$3.37M | 0.02% | 971 |
|
|
2022
Q4 | $11M | Buy |
61,782
+47,883
| +345% | +$8.42M | 0.03% | 930 |
|
|
2022
Q3 | $2.17M | Sell |
13,899
-31,043
| -69% | -$5.32M | 0.01% | 1908 |
|
|
2022
Q2 | $7.08M | Sell |
44,942
-24,113
| -35% | -$4.05M | 0.02% | 1071 |
|
|
2022
Q1 | $12.4M | Sell |
69,055
-10,996
| -14% | -$2.01M | 0.02% | 824 |
|
|
2021
Q4 | $16.4M | Buy |
80,051
+46,534
| +139% | +$8.85M | 0.04% | 740 |
|
|
2021
Q3 | $6.1M | Sell |
33,517
-42,442
| -56% | -$8.02M | 0.01% | 1184 |
|
|
2021
Q2 | $13.3M | Sell |
75,959
-38,896
| -34% | -$6.7M | 0.03% | 822 |
|
|
2021
Q1 | $19M | Sell |
114,855
-53,047
| -32% | -$7.92M | 0.04% | 569 |
|
|
2020
Q4 | $22.1M | Buy |
167,902
+29,588
| +21% | +$3.87M | 0.09% | 454 |
|
|
2020
Q3 | $16.5M | Buy |
138,314
+23,539
| +21% | +$2.69M | 0.03% | 588 |
|
|
2020
Q2 | $13.3M | Buy |
114,775
+15,685
| +16% | +$1.7M | 0.03% | 599 |
|
|
2020
Q1 | $9.24M | Buy |
99,090
+56,759
| +134% | +$6.95M | 0.03% | 692 |
|
|
2019
Q4 | $6.05M | Sell |
42,331
-66,240
| -61% | -$8.76M | 0.02% | 1099 |
|
|
2019
Q3 | $13.4M | Buy |
108,571
+57,606
| +113% | +$6.61M | 0.04% | 654 |
|
|
2019
Q2 | $5.66M | Sell |
50,965
-52,442
| -51% | -$5.5M | 0.02% | 984 |
|
|
2019
Q1 | $9.97M | Buy |
103,407
+10,649
| +11% | +$950K | 0.04% | 702 |
|
|
2018
Q4 | $7.52M | Sell |
92,758
-116,849
| -56% | -$10.1M | 0.04% | 755 |
|
|
2018
Q3 | $18.6M | Sell |
209,607
-17,939
| -8% | -$1.55M | 0.04% | 552 |
|
|
2018
Q2 | $18.4M | Buy |
227,546
+145,917
| +179% | +$11.3M | 0.05% | 523 |
|
|
2018
Q1 | $5.74M | Sell |
81,629
-44,902
| -35% | -$3.28M | 0.02% | 938 |
|
|
2017
Q4 | $8.79M | Sell |
126,531
-68,355
| -35% | -$4.7M | 0.04% | 785 |
|
|
2017
Q3 | $12.9M | Buy |
194,886
+78,815
| +68% | +$4.93M | 0.03% | 494 |
|
|
2017
Q2 | $7.26M | Buy |
116,071
+25,586
| +28% | +$1.53M | 0.02% | 635 |
|
|
2017
Q1 | $5.22M | Sell |
90,485
-153,498
| -63% | -$8.64M | 0.01% | 761 |
|
|
2016
Q4 | $12.7M | Buy |
243,983
+156,430
| +179% | +$7.63M | 0.06% | 285 |
|
|
2016
Q3 | $4M | Buy |
87,553
+1,621
| +2% | +$71.1K | 0.02% | 517 |
|
|
2016
Q2 | $3.44M | Buy |
85,932
+40
| +0% | +$1.66K | 0.02% | 615 |
|
|
2016
Q1 | $3.56M | Buy |
85,892
+29,074
| +51% | +$1.13M | 0.02% | 664 |
|
|
2015
Q4 | $2.39M | Buy |
56,818
+48,472
| +581% | +$2.11M | 0.01% | 864 |
|
|
2015
Q3 | $341K | Sell |
8,346
-14,058
| -63% | -$532K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $768K | Buy |
22,404
+691
| +3% | +$25.8K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $809K | Buy |
21,713
+9,974
| +85% | +$363K | ﹤0.01% | 1168 |
|
|
2014
Q4 | $413K | Buy |
11,739
+362
| +3% | +$11.7K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $353K | Buy |
+11,377
| New | +$360K | ﹤0.01% | 1651 |
|
Other funds holding CDW
VCM
VPM
