Candriam SCA’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
6,328
-122
| -2% | -$21.8K | 0.01% | 584 |
|
|
2025
Q1 | $1.03M | Sell |
6,450
-2,013
| -24% | -$323K | 0.01% | 581 |
|
|
2024
Q4 | $1.47M | Hold |
8,463
| – | – | 0.01% | 539 |
|
|
2024
Q3 | $1.92M | Hold |
8,463
| – | – | 0.01% | 503 |
|
|
2024
Q2 | $1.89M | Buy |
8,463
+448
| +6% | +$100K | 0.01% | 494 |
|
|
2024
Q1 | $2.05M | Buy |
8,015
+96
| +1% | +$24.6K | 0.01% | 507 |
|
|
2023
Q4 | $1.8M | Buy |
7,919
+62
| +0.8% | +$14.1K | 0.01% | 513 |
|
|
2023
Q3 | $1.59M | Sell |
7,857
-4
| -0.1% | -$807 | 0.01% | 480 |
|
|
2023
Q2 | $1.44M | Sell |
7,861
-6,755
| -46% | -$1.24M | 0.01% | 556 |
|
|
2023
Q1 | $2.62M | Sell |
14,616
-423
| -3% | -$75.9K | 0.02% | 506 |
|
|
2022
Q4 | $2.69M | Sell |
15,039
-17,870
| -54% | -$3.19M | 0.02% | 520 |
|
|
2022
Q3 | $5.14M | Buy |
32,909
+12,598
| +62% | +$1.97M | 0.04% | 374 |
|
|
2022
Q2 | $3.2M | Sell |
20,311
-3,059
| -13% | -$482K | 0.03% | 401 |
|
|
2022
Q1 | $4.18M | Sell |
23,370
-4,084
| -15% | -$730K | 0.03% | 384 |
|
|
2021
Q4 | $5.62M | Buy |
27,454
+1,364
| +5% | +$279K | 0.04% | 341 |
|
|
2021
Q3 | $4.75M | Buy |
26,090
+3,384
| +15% | +$616K | 0.03% | 409 |
|
|
2021
Q2 | $3.97M | Sell |
22,706
-13,240
| -37% | -$2.31M | 0.03% | 449 |
|
|
2021
Q1 | $4.55M | Hold |
35,946
| – | – | 0.04% | 387 |
|
|
2020
Q4 | $4.74M | Sell |
35,946
-894
| -2% | -$118K | 0.04% | 396 |
|
|
2020
Q3 | $4.4M | Sell |
36,840
-45,946
| -55% | -$5.49M | 0.04% | 371 |
|
|
2020
Q2 | $9.62M | Buy |
82,786
+5,486
| +7% | +$637K | 0.1% | 220 |
|
|
2020
Q1 | $10.8M | Hold |
77,300
| – | – | 0.12% | 199 |
|
|
2019
Q4 | $11M | Buy |
77,300
+4,176
| +6% | +$597K | 0.12% | 201 |
|
|
2019
Q3 | $9.01M | Buy |
73,124
+52,977
| +263% | +$6.53M | 0.12% | 203 |
|
|
2019
Q2 | $2.23M | Buy |
20,147
+1,450
| +8% | +$160K | 0.03% | 489 |
|
|
2019
Q1 | $1.8M | Sell |
18,697
-1,265
| -6% | -$122K | 0.02% | 528 |
|
|
2018
Q4 | $1.62M | Buy |
19,962
+7,345
| +58% | +$595K | 0.02% | 502 |
|
|
2018
Q3 | $1.12M | Buy |
12,617
+7,800
| +162% | +$694K | 0.01% | 603 |
|
|
2018
Q2 | $389K | Buy |
+4,817
| New | +$389K | 0.01% | 722 |
|
|
2017
Q3 | – | Sell |
-43,081
| Closed | -$2.69M | – | 728 |
|
|
2017
Q2 | $2.69M | Sell |
43,081
-15,528
| -26% | -$971K | 0.05% | 404 |
|
|
2017
Q1 | $3.38M | Buy |
+58,609
| New | +$3.38M | 0.07% | 341 |
|