Canada Pension Plan Investment Board’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
133,607
+15,444
| +13% | +$2.76M | 0.02% | 446 |
|
|
2025
Q1 | $18.9M | Sell |
118,163
-38,286
| -24% | -$6.14M | 0.02% | 465 |
|
|
2024
Q4 | $27.2M | Buy |
156,449
+36,656
| +31% | +$6.38M | 0.03% | 402 |
|
|
2024
Q3 | $27.1M | Sell |
119,793
-174,509
| -59% | -$39.5M | 0.03% | 391 |
|
|
2024
Q2 | $65.9M | Buy |
294,302
+280,584
| +2,045% | +$62.8M | 0.06% | 239 |
|
|
2024
Q1 | $3.51M | Buy |
13,718
+374
| +3% | +$95.7K | ﹤0.01% | 796 |
|
|
2023
Q4 | $3.03M | Sell |
13,344
-25,922
| -66% | -$5.89M | ﹤0.01% | 768 |
|
|
2023
Q3 | $7.92M | Buy |
39,266
+35,000
| +820% | +$7.06M | 0.01% | 524 |
|
|
2023
Q2 | $783K | Sell |
4,266
-3,300
| -44% | -$606K | ﹤0.01% | 867 |
|
|
2023
Q1 | $1.47M | Sell |
7,566
-7,615
| -50% | -$1.48M | ﹤0.01% | 822 |
|
|
2022
Q4 | $2.71M | Sell |
15,181
-29,500
| -66% | -$5.27M | ﹤0.01% | 661 |
|
|
2022
Q3 | $6.97M | Buy |
44,681
+11,120
| +33% | +$1.74M | 0.01% | 481 |
|
|
2022
Q2 | $5.29M | Buy |
33,561
+5,400
| +19% | +$851K | 0.01% | 526 |
|
|
2022
Q1 | $5.04M | Sell |
28,161
-10,308
| -27% | -$1.84M | 0.01% | 600 |
|
|
2021
Q4 | $7.88M | Sell |
38,469
-43,318
| -53% | -$8.87M | 0.01% | 617 |
|
|
2021
Q3 | $14.9M | Buy |
81,787
+24,817
| +44% | +$4.52M | 0.02% | 488 |
|
|
2021
Q2 | $9.95M | Buy |
56,970
+30,384
| +114% | +$5.31M | 0.01% | 536 |
|
|
2021
Q1 | $4.41M | Sell |
26,586
-3,420
| -11% | -$567K | 0.01% | 663 |
|
|
2020
Q4 | $3.95M | Sell |
30,006
-9,554
| -24% | -$1.26M | 0.01% | 661 |
|
|
2020
Q3 | $4.73M | Sell |
39,560
-5,823
| -13% | -$696K | 0.01% | 504 |
|
|
2020
Q2 | $5.27M | Sell |
45,383
-47,398
| -51% | -$5.51M | 0.01% | 515 |
|
|
2020
Q1 | $8.65M | Buy |
92,781
+3,066
| +3% | +$286K | 0.02% | 394 |
|
|
2019
Q4 | $12.8M | Sell |
89,715
-3,336
| -4% | -$477K | 0.03% | 391 |
|
|
2019
Q3 | $11.5M | Buy |
93,051
+30,098
| +48% | +$3.71M | 0.02% | 471 |
|
|
2019
Q2 | $6.99M | Sell |
62,953
-62,107
| -50% | -$6.89M | 0.01% | 642 |
|
|
2019
Q1 | $12.1M | Sell |
125,060
-8,640
| -6% | -$833K | 0.02% | 531 |
|
|
2018
Q4 | $10.8M | Sell |
133,700
-1,600
| -1% | -$130K | 0.02% | 541 |
|
|
2018
Q3 | $12M | Buy |
135,300
+56,400
| +71% | +$5.02M | 0.02% | 550 |
|
|
2018
Q2 | $6.37M | Sell |
78,900
-109,200
| -58% | -$8.82M | 0.01% | 734 |
|
|
2018
Q1 | $13.2M | Buy |
188,100
+17,700
| +10% | +$1.24M | 0.02% | 528 |
|
|
2017
Q4 | $11.8M | Buy |
170,400
+53,600
| +46% | +$3.72M | 0.02% | 496 |
|
|
2017
Q3 | $7.71M | Buy |
116,800
+55,200
| +90% | +$3.64M | 0.02% | 576 |
|
|
2017
Q2 | $3.85M | Buy |
+61,600
| New | +$3.85M | 0.01% | 703 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$45K | – | 1245 |
|
|
2015
Q3 | $45K | Sell |
1,100
-1,600
| -59% | -$65.5K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $93K | Buy |
+2,700
| New | +$93K | ﹤0.01% | 1126 |
|