CI Investments Inc’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,024
| Closed | -$641K | – | 749 |
|
|
2025
Q3 | $641K | Sell |
4,024
-28
| -0.7% | -$4.76K | ﹤0.01% | 480 |
|
|
2025
Q2 | $724K | Sell |
4,052
-39,791
| -91% | -$6.76M | ﹤0.01% | 472 |
|
|
2025
Q1 | $7.03M | Buy |
43,843
+340
| +0.8% | +$61.8K | 0.03% | 262 |
|
|
2024
Q4 | $7.57M | Buy |
43,503
+41,534
| +2,109% | +$8.07M | 0.03% | 260 |
|
|
2024
Q3 | $446K | Buy |
1,969
+57
| +3% | +$12.7K | ﹤0.01% | 502 |
|
|
2024
Q2 | $428K | Sell |
1,912
-21,856
| -92% | -$5.07M | ﹤0.01% | 496 |
|
|
2024
Q1 | $6.08M | Sell |
23,768
-57,218
| -71% | -$13.6M | 0.02% | 283 |
|
|
2023
Q4 | $18.4M | Sell |
80,986
-108,068
| -57% | -$22.9M | 0.1% | 172 |
|
|
2023
Q3 | $38.1M | Buy |
189,054
+832
| +0.4% | +$166K | 0.21% | 113 |
|
|
2023
Q2 | $34.5M | Buy |
188,222
+186,837
| +13,490% | +$32.6M | 0.17% | 126 |
|
|
2023
Q1 | $270K | Sell |
1,385
-48
| -3% | -$9.43K | ﹤0.01% | 538 |
|
|
2022
Q4 | $256K | Buy |
1,433
+202
| +16% | +$35.5K | ﹤0.01% | 553 |
|
|
2022
Q3 | $192K | Buy |
1,231
+143
| +13% | +$24.5K | ﹤0.01% | 605 |
|
|
2022
Q2 | $171K | Sell |
1,088
-424
| -28% | -$71.3K | ﹤0.01% | 634 |
|
|
2022
Q1 | $270K | Sell |
1,512
-408
| -21% | -$74.7K | ﹤0.01% | 653 |
|
|
2021
Q4 | $393K | Sell |
1,920
-263
| -12% | -$50K | ﹤0.01% | 642 |
|
|
2021
Q3 | $397K | Sell |
2,183
-21
| -1% | -$3.97K | ﹤0.01% | 645 |
|
|
2021
Q2 | $385K | Buy |
2,204
+858
| +64% | +$148K | ﹤0.01% | 651 |
|
|
2021
Q1 | $223K | Sell |
1,346
-536
| -28% | -$80K | ﹤0.01% | 651 |
|
|
2020
Q4 | $248K | Buy |
1,882
+1,381
| +276% | +$181K | ﹤0.01% | 636 |
|
|
2020
Q3 | $60K | Buy |
+501
| New | +$57.3K | ﹤0.01% | 712 |
|
|
2020
Q1 | – | Sell |
-2,936
| Closed | -$419K | – | 580 |
|
|
2019
Q4 | $419K | Buy |
+2,936
| New | +$388K | ﹤0.01% | 501 |
|
Other funds holding CDW
LP
