Cigna Investments’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 |
-1,302
| Closed | -$207K | – | 462 |
|
|
2025
Q3 | $207K | Hold |
1,302
| – | – | 0.03% | 457 |
|
|
2025
Q2 | $232K | Sell |
1,302
-37
| -3% | -$6.28K | 0.04% | 403 |
|
|
2025
Q1 | $214K | Sell |
1,339
-28
| -2% | -$5.09K | 0.04% | 412 |
|
|
2024
Q4 | $237K | Hold |
1,367
| – | – | 0.04% | 400 |
|
|
2024
Q3 | $310K | Sell |
1,367
-51
| -4% | -$11.3K | 0.06% | 340 |
|
|
2024
Q2 | $318K | Sell |
1,418
-21
| -1% | -$4.87K | 0.06% | 318 |
|
|
2024
Q1 | $368K | Hold |
1,439
| – | – | 0.07% | 291 |
|
|
2023
Q4 | $327K | Hold |
1,439
| – | – | 0.07% | 306 |
|
|
2023
Q3 | $290K | Sell |
1,439
-190
| -12% | -$37.9K | 0.07% | 311 |
|
|
2023
Q2 | $299K | Hold |
1,629
| – | – | 0.06% | 348 |
|
|
2023
Q1 | $318K | Sell |
1,629
-27
| -2% | -$5.3K | 0.06% | 324 |
|
|
2022
Q4 | $296K | Hold |
1,656
| – | – | 0.06% | 336 |
|
|
2022
Q3 | $259K | Sell |
1,656
-90
| -5% | -$15.4K | 0.06% | 346 |
|
|
2022
Q2 | $275K | Sell |
1,746
-628
| -26% | -$106K | 0.06% | 352 |
|
|
2022
Q1 | $424K | Sell |
2,374
-731
| -24% | -$134K | 0.05% | 346 |
|
|
2021
Q4 | $636K | Sell |
3,105
-1,179
| -28% | -$224K | 0.05% | 311 |
|
|
2021
Q3 | $781K | Sell |
4,284
-136
| -3% | -$25.7K | 0.06% | 303 |
|
|
2021
Q2 | $772K | Sell |
4,420
-729
| -14% | -$126K | 0.06% | 311 |
|
|
2021
Q1 | $853K | Buy |
5,149
+138
| +3% | +$20.6K | 0.06% | 303 |
|
|
2020
Q4 | $661K | Buy |
5,011
+409
| +9% | +$53.5K | 0.05% | 329 |
|
|
2020
Q3 | $551K | Hold |
4,602
| – | – | 0.05% | 320 |
|
|
2020
Q2 | $535K | Buy |
4,602
+504
| +12% | +$54.6K | 0.05% | 365 |
|
|
2020
Q1 | $383K | Buy |
4,098
+200
| +5% | +$24.5K | 0.05% | 383 |
|
|
2019
Q4 | $508K | Sell |
3,898
-382
| -9% | -$50.5K | 0.05% | 385 |
|
|
2019
Q3 | $548K | Sell |
4,280
-10,086
| -70% | -$1.16M | 0.06% | 375 |
|
|
2019
Q2 | $1.7M | Buy |
14,366
+85
| +0.6% | +$8.92K | 0.18% | 122 |
|
|
2019
Q1 | $1.38M | Buy |
14,281
+2,094
| +17% | +$187K | 0.15% | 155 |
|
|
2018
Q4 | $988K | Sell |
12,187
-6,063
| -33% | -$522K | 0.08% | 176 |
|
|
2018
Q3 | $1.64M | Sell |
18,250
-2,732
| -13% | -$236K | 0.13% | 115 |
|
|
2018
Q2 | $1.7M | Buy |
20,982
+8,702
| +71% | +$674K | 0.12% | 133 |
|
|
2018
Q1 | $863K | Sell |
12,280
-27
| -0.2% | -$1.97K | 0.06% | 288 |
|
|
2017
Q4 | $856K | Sell |
12,307
-2,160
| -15% | -$149K | 0.06% | 289 |
|
|
2017
Q3 | $954K | Sell |
14,467
-45
| -0.3% | -$2.82K | 0.06% | 258 |
|
|
2017
Q2 | $907K | Sell |
14,512
-207
| -1% | -$12.4K | 0.06% | 272 |
|
|
2017
Q1 | $849K | Buy |
+14,719
| New | +$828K | 0.06% | 309 |
|
Other funds holding CDW
LP
