CIBC World Market’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,742
| Closed | -$614K | – | 1231 |
|
|
2024
Q2 | $614K | Sell |
2,742
-2,527
| -48% | -$566K | ﹤0.01% | 839 |
|
|
2024
Q1 | $1.35M | Buy |
5,269
+440
| +9% | +$113K | ﹤0.01% | 672 |
|
|
2023
Q4 | $1.1M | Buy |
4,829
+2,451
| +103% | +$557K | ﹤0.01% | 662 |
|
|
2023
Q3 | $480K | Buy |
+2,378
| New | +$480K | ﹤0.01% | 829 |
|
|
2022
Q1 | – | Sell |
-25,680
| Closed | -$5.26M | – | 1268 |
|
|
2021
Q4 | $5.26M | Buy |
25,680
+10,885
| +74% | +$2.23M | 0.02% | 336 |
|
|
2021
Q3 | $2.69M | Buy |
14,795
+13,053
| +749% | +$2.38M | 0.01% | 458 |
|
|
2021
Q2 | $304K | Sell |
1,742
-26,935
| -94% | -$4.7M | ﹤0.01% | 1081 |
|
|
2021
Q1 | $4.75M | Buy |
28,677
+26,770
| +1,404% | +$4.44M | 0.01% | 324 |
|
|
2020
Q4 | $251K | Sell |
1,907
-1,652
| -46% | -$217K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $425K | Sell |
3,559
-332
| -9% | -$39.6K | ﹤0.01% | 813 |
|
|
2020
Q2 | $452K | Sell |
3,891
-242
| -6% | -$28.1K | ﹤0.01% | 756 |
|
|
2020
Q1 | $385K | Sell |
4,133
-48,679
| -92% | -$4.53M | ﹤0.01% | 720 |
|
|
2019
Q4 | $7.54M | Sell |
52,812
-6,335
| -11% | -$905K | 0.03% | 214 |
|
|
2019
Q3 | $7.29M | Sell |
59,147
-298,386
| -83% | -$36.8M | 0.03% | 201 |
|
|
2019
Q2 | $39.7M | Buy |
357,533
+22,608
| +7% | +$2.51M | 0.18% | 81 |
|
|
2019
Q1 | $32.3M | Buy |
334,925
+304,300
| +994% | +$29.3M | 0.15% | 93 |
|
|
2018
Q4 | $2.48M | Sell |
30,625
-29,515
| -49% | -$2.39M | 0.01% | 356 |
|
|
2018
Q3 | $5.35M | Buy |
60,140
+14,444
| +32% | +$1.28M | 0.02% | 271 |
|
|
2018
Q2 | $3.69M | Buy |
45,696
+5,481
| +14% | +$443K | 0.02% | 333 |
|
|
2018
Q1 | $2.83M | Buy |
+40,215
| New | +$2.83M | 0.01% | 356 |
|
|
2017
Q3 | – | Sell |
-34,975
| Closed | -$2.19M | – | 761 |
|
|
2017
Q2 | $2.19M | Buy |
34,975
+3,504
| +11% | +$219K | 0.01% | 420 |
|
|
2017
Q1 | $1.82M | Buy |
+31,471
| New | +$1.82M | 0.01% | 406 |
|
|
2015
Q4 | – | Sell |
-19,362
| Closed | -$791K | – | 865 |
|
|
2015
Q3 | $791K | Buy |
+19,362
| New | +$791K | ﹤0.01% | 511 |
|