Canada Life’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
93,796
-4,483
| -5% | -$801K | 0.03% | 455 |
|
|
2025
Q1 | $15.8M | Sell |
98,279
-57,268
| -37% | -$9.19M | 0.03% | 461 |
|
|
2024
Q4 | $27.1M | Sell |
155,547
-10,772
| -6% | -$1.87M | 0.05% | 333 |
|
|
2024
Q3 | $37.7M | Buy |
166,319
+20,300
| +14% | +$4.6M | 0.07% | 270 |
|
|
2024
Q2 | $32.7M | Buy |
146,019
+35,237
| +32% | +$7.89M | 0.06% | 285 |
|
|
2024
Q1 | $28.4M | Buy |
110,782
+35,613
| +47% | +$9.12M | 0.06% | 314 |
|
|
2023
Q4 | $17M | Buy |
75,169
+7,495
| +11% | +$1.7M | 0.04% | 417 |
|
|
2023
Q3 | $13.7M | Buy |
67,674
+319
| +0.5% | +$64.4K | 0.03% | 461 |
|
|
2023
Q2 | $12.4M | Buy |
67,355
+218
| +0.3% | +$40.2K | 0.03% | 475 |
|
|
2023
Q1 | $13.1M | Sell |
67,137
-818
| -1% | -$160K | 0.03% | 468 |
|
|
2022
Q4 | $12.2M | Buy |
67,955
+439
| +0.7% | +$78.7K | 0.03% | 482 |
|
|
2022
Q3 | $10.5M | Sell |
67,516
-994
| -1% | -$155K | 0.03% | 495 |
|
|
2022
Q2 | $10.8M | Sell |
68,510
-2,801
| -4% | -$442K | 0.03% | 512 |
|
|
2022
Q1 | $13.4M | Sell |
71,311
-1,231
| -2% | -$232K | 0.03% | 503 |
|
|
2021
Q4 | $14.8M | Buy |
72,542
+4,898
| +7% | +$1M | 0.03% | 495 |
|
|
2021
Q3 | $12.4M | Sell |
67,644
-5,705
| -8% | -$1.05M | 0.03% | 517 |
|
|
2021
Q2 | $12.8M | Sell |
73,349
-7,373
| -9% | -$1.29M | 0.03% | 530 |
|
|
2021
Q1 | $13.3M | Buy |
80,722
+224
| +0.3% | +$36.9K | 0.03% | 503 |
|
|
2020
Q4 | $10.6M | Sell |
80,498
-10,203
| -11% | -$1.34M | 0.02% | 596 |
|
|
2020
Q3 | $10.8M | Sell |
90,701
-48,800
| -35% | -$5.84M | 0.02% | 516 |
|
|
2020
Q2 | $16.2M | Sell |
139,501
-24,289
| -15% | -$2.81M | 0.04% | 412 |
|
|
2020
Q1 | $15.4M | Sell |
163,790
-48,342
| -23% | -$4.53M | 0.04% | 362 |
|
|
2019
Q4 | $30.1M | Sell |
212,132
-8,220
| -4% | -$1.16M | 0.07% | 307 |
|
|
2019
Q3 | $27.2M | Sell |
220,352
-3,063
| -1% | -$378K | 0.06% | 316 |
|
|
2019
Q2 | $24.8M | Sell |
223,415
-14,509
| -6% | -$1.61M | 0.06% | 341 |
|
|
2019
Q1 | $22.9M | Buy |
237,924
+8,337
| +4% | +$801K | 0.06% | 296 |
|
|
2018
Q4 | $18.4M | Buy |
229,587
+96,583
| +73% | +$7.73M | 0.05% | 321 |
|
|
2018
Q3 | $11.8M | Buy |
133,004
+43,582
| +49% | +$3.88M | 0.03% | 473 |
|
|
2018
Q2 | $7.23M | Buy |
89,422
+1,794
| +2% | +$145K | 0.02% | 625 |
|
|
2018
Q1 | $6.17M | Sell |
87,628
-1,626
| -2% | -$115K | 0.01% | 660 |
|
|
2017
Q4 | $6.2M | Buy |
89,254
+2,185
| +3% | +$152K | 0.01% | 656 |
|
|
2017
Q3 | $5.76M | Buy |
87,069
+38,660
| +80% | +$2.56M | 0.01% | 657 |
|
|
2017
Q2 | $3.02M | Buy |
48,409
+1,786
| +4% | +$111K | 0.01% | 892 |
|
|
2017
Q1 | $2.69M | Buy |
46,623
+2,072
| +5% | +$119K | 0.01% | 950 |
|
|
2016
Q4 | $2.33M | Buy |
44,551
+3,744
| +9% | +$195K | 0.01% | 1002 |
|
|
2016
Q3 | $1.87M | Buy |
40,807
+1,300
| +3% | +$59.4K | 0.01% | 1087 |
|
|
2016
Q2 | $1.58M | Buy |
39,507
+3,533
| +10% | +$141K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $1.49M | Buy |
35,974
+6,421
| +22% | +$266K | 0.01% | 762 |
|
|
2015
Q4 | $1.24M | Buy |
29,553
+17,115
| +138% | +$719K | ﹤0.01% | 799 |
|
|
2015
Q3 | $510K | Hold |
12,438
| – | – | ﹤0.01% | 880 |
|
|
2015
Q2 | $426K | Buy |
12,438
+2,757
| +28% | +$94.4K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $359K | Sell |
9,681
-104
| -1% | -$3.86K | ﹤0.01% | 1064 |
|
|
2014
Q4 | $343K | Buy |
9,785
+2,462
| +34% | +$86.3K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $228K | Buy |
7,323
+2,926
| +67% | +$91.1K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $140K | Buy |
+4,397
| New | +$140K | ﹤0.01% | 1349 |
|