CIBC Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
40,989
-1,982
| -5% | -$354K | 0.02% | 353 |
|
|
2025
Q1 | $6.89M | Buy |
42,971
+75
| +0.2% | +$12K | 0.02% | 355 |
|
|
2024
Q4 | $7.47M | Buy |
42,896
+1,222
| +3% | +$213K | 0.02% | 338 |
|
|
2024
Q3 | $9.43M | Buy |
41,674
+504
| +1% | +$114K | 0.03% | 290 |
|
|
2024
Q2 | $9.22M | Sell |
41,170
-92
| -0.2% | -$20.6K | 0.03% | 279 |
|
|
2024
Q1 | $10.6M | Buy |
41,262
+3,739
| +10% | +$956K | 0.04% | 271 |
|
|
2023
Q4 | $8.53M | Buy |
37,523
+18,243
| +95% | +$4.15M | 0.03% | 284 |
|
|
2023
Q3 | $3.89M | Sell |
19,280
-431
| -2% | -$87K | 0.02% | 398 |
|
|
2023
Q2 | $3.62M | Sell |
19,711
-211
| -1% | -$38.7K | 0.01% | 424 |
|
|
2023
Q1 | $3.88M | Buy |
19,922
+408
| +2% | +$79.5K | 0.02% | 411 |
|
|
2022
Q4 | $3.48M | Buy |
19,514
+1,240
| +7% | +$221K | 0.01% | 423 |
|
|
2022
Q3 | $2.85M | Buy |
18,274
+1,438
| +9% | +$224K | 0.01% | 444 |
|
|
2022
Q2 | $2.65M | Buy |
16,836
+3,553
| +27% | +$560K | 0.01% | 440 |
|
|
2022
Q1 | $2.38M | Sell |
13,283
-2,940
| -18% | -$526K | 0.01% | 515 |
|
|
2021
Q4 | $3.32M | Sell |
16,223
-12,742
| -44% | -$2.61M | 0.01% | 440 |
|
|
2021
Q3 | $5.27M | Buy |
28,965
+283
| +1% | +$51.5K | 0.02% | 343 |
|
|
2021
Q2 | $5.01M | Buy |
28,682
+638
| +2% | +$111K | 0.02% | 357 |
|
|
2021
Q1 | $4.65M | Sell |
28,044
-2,889
| -9% | -$479K | 0.02% | 337 |
|
|
2020
Q4 | $4.08M | Buy |
30,933
+2,120
| +7% | +$279K | 0.02% | 337 |
|
|
2020
Q3 | $3.44M | Sell |
28,813
-304
| -1% | -$36.3K | 0.02% | 330 |
|
|
2020
Q2 | $3.38M | Sell |
29,117
-156,976
| -84% | -$18.2M | 0.02% | 315 |
|
|
2020
Q1 | $17.4M | Buy |
186,093
+162,978
| +705% | +$15.2M | 0.12% | 112 |
|
|
2019
Q4 | $3.3M | Buy |
23,115
+10,141
| +78% | +$1.45M | 0.02% | 335 |
|
|
2019
Q3 | $1.6M | Buy |
12,974
+6,738
| +108% | +$830K | 0.01% | 484 |
|
|
2019
Q2 | $692K | Hold |
6,236
| – | – | ﹤0.01% | 678 |
|
|
2019
Q1 | $601K | Sell |
6,236
-222
| -3% | -$21.4K | ﹤0.01% | 695 |
|
|
2018
Q4 | $523K | Sell |
6,458
-32
| -0.5% | -$2.59K | ﹤0.01% | 674 |
|
|
2018
Q3 | $577K | Sell |
6,490
-60
| -0.9% | -$5.33K | ﹤0.01% | 701 |
|
|
2018
Q2 | $529K | Buy |
6,550
+214
| +3% | +$17.3K | ﹤0.01% | 715 |
|
|
2018
Q1 | $445K | Sell |
6,336
-48
| -0.8% | -$3.37K | ﹤0.01% | 735 |
|
|
2017
Q4 | $444K | Sell |
6,384
-49
| -0.8% | -$3.41K | ﹤0.01% | 728 |
|
|
2017
Q3 | $425K | Buy |
6,433
+1,019
| +19% | +$67.3K | ﹤0.01% | 728 |
|
|
2017
Q2 | $339K | Hold |
5,414
| – | – | ﹤0.01% | 761 |
|
|
2017
Q1 | $312K | Hold |
5,414
| – | – | ﹤0.01% | 777 |
|
|
2016
Q4 | $282K | Hold |
5,414
| – | – | ﹤0.01% | 799 |
|
|
2016
Q3 | $248K | Hold |
5,414
| – | – | ﹤0.01% | 830 |
|
|
2016
Q2 | $217K | Hold |
5,414
| – | – | ﹤0.01% | 853 |
|
|
2016
Q1 | $225K | Buy |
5,414
+68
| +1% | +$2.83K | ﹤0.01% | 825 |
|
|
2015
Q4 | $225K | Hold |
5,346
| – | – | ﹤0.01% | 822 |
|
|
2015
Q3 | $218K | Buy |
+5,346
| New | +$218K | ﹤0.01% | 835 |
|