Dai-ichi Life Insurance Company’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
+2,840
| New | +$507K | 0.01% | 444 |
|
|
2024
Q4 | – | Sell |
-5,840
| Closed | -$1.32M | – | 492 |
|
|
2024
Q3 | $1.32M | Buy |
5,840
+3,000
| +106% | +$679K | 0.03% | 354 |
|
|
2024
Q2 | $636K | Hold |
2,840
| – | – | 0.02% | 409 |
|
|
2024
Q1 | $726K | Sell |
2,840
-338
| -11% | -$86.5K | 0.02% | 399 |
|
|
2023
Q4 | $722K | Hold |
3,178
| – | – | 0.02% | 395 |
|
|
2023
Q3 | $641K | Sell |
3,178
-3,858
| -55% | -$778K | 0.01% | 402 |
|
|
2023
Q2 | $1.29M | Hold |
7,036
| – | – | 0.03% | 347 |
|
|
2023
Q1 | $1.37M | Hold |
7,036
| – | – | 0.03% | 339 |
|
|
2022
Q4 | $1.26M | Buy |
+7,036
| New | +$1.26M | 0.03% | 350 |
|
|
2022
Q1 | – | Sell |
-1,036
| Closed | -$212K | – | 521 |
|
|
2021
Q4 | $212K | Sell |
1,036
-528
| -34% | -$108K | ﹤0.01% | 523 |
|
|
2021
Q3 | $285K | Hold |
1,564
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $273K | Hold |
1,564
| – | – | ﹤0.01% | 517 |
|
|
2021
Q1 | $259K | Hold |
1,564
| – | – | ﹤0.01% | 518 |
|
|
2020
Q4 | $206K | Sell |
1,564
-29,893
| -95% | -$3.94M | ﹤0.01% | 508 |
|
|
2020
Q3 | $3.76M | Buy |
31,457
+9,431
| +43% | +$1.13M | 0.07% | 203 |
|
|
2020
Q2 | $2.56M | Buy |
22,026
+1,878
| +9% | +$218K | 0.06% | 245 |
|
|
2020
Q1 | $1.88M | Sell |
20,148
-36,481
| -64% | -$3.4M | 0.07% | 265 |
|
|
2019
Q4 | $8.09M | Buy |
56,629
+11,297
| +25% | +$1.61M | 0.18% | 124 |
|
|
2019
Q3 | $5.59M | Buy |
45,332
+43,100
| +1,931% | +$5.31M | 0.13% | 177 |
|
|
2019
Q2 | $248K | Hold |
2,232
| – | – | 0.01% | 510 |
|
|
2019
Q1 | $215K | Buy |
+2,232
| New | +$215K | 0.01% | 508 |
|