Daiwa Securities Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
33,739
+2,730
| +9% | +$488K | 0.02% | 391 |
|
|
2025
Q1 | $4.97M | Buy |
31,009
+2,375
| +8% | +$381K | 0.02% | 394 |
|
|
2024
Q4 | $4.98M | Buy |
28,634
+1,635
| +6% | +$285K | 0.02% | 385 |
|
|
2024
Q3 | $6.11M | Buy |
26,999
+4,620
| +21% | +$1.05M | 0.03% | 329 |
|
|
2024
Q2 | $5.01M | Buy |
22,379
+2,056
| +10% | +$460K | 0.03% | 340 |
|
|
2024
Q1 | $5.2M | Buy |
20,323
+1,952
| +11% | +$499K | 0.03% | 313 |
|
|
2023
Q4 | $4.18M | Buy |
18,371
+4,498
| +32% | +$1.02M | 0.03% | 347 |
|
|
2023
Q3 | $2.8M | Buy |
13,873
+250
| +2% | +$50.4K | 0.02% | 414 |
|
|
2023
Q2 | $2.5M | Buy |
13,623
+239
| +2% | +$43.9K | 0.02% | 432 |
|
|
2023
Q1 | $2.61M | Buy |
13,384
+878
| +7% | +$171K | 0.02% | 423 |
|
|
2022
Q4 | $2.23M | Buy |
12,506
+740
| +6% | +$132K | 0.02% | 446 |
|
|
2022
Q3 | $1.84M | Buy |
11,766
+239
| +2% | +$37.3K | 0.02% | 475 |
|
|
2022
Q2 | $1.82M | Buy |
11,527
+369
| +3% | +$58.1K | 0.01% | 479 |
|
|
2022
Q1 | $2M | Buy |
11,158
+390
| +4% | +$69.8K | 0.01% | 495 |
|
|
2021
Q4 | $2.21M | Sell |
10,768
-524
| -5% | -$107K | 0.01% | 485 |
|
|
2021
Q3 | $2.06M | Buy |
11,292
+650
| +6% | +$118K | 0.01% | 466 |
|
|
2021
Q2 | $1.86M | Buy |
10,642
+535
| +5% | +$93.5K | 0.01% | 468 |
|
|
2021
Q1 | $1.68M | Buy |
10,107
+954
| +10% | +$158K | 0.01% | 478 |
|
|
2020
Q4 | $1.21M | Buy |
9,153
+914
| +11% | +$120K | 0.01% | 525 |
|
|
2020
Q3 | $985K | Buy |
8,239
+1,477
| +22% | +$177K | 0.01% | 510 |
|
|
2020
Q2 | $631K | Hold |
6,762
| – | – | 0.01% | 474 |
|
|
2020
Q1 | $631K | Buy |
6,762
+202
| +3% | +$18.9K | 0.01% | 585 |
|
|
2019
Q4 | $937K | Hold |
6,560
| – | – | 0.01% | 543 |
|
|
2019
Q3 | $808K | Buy |
6,560
+1,210
| +23% | +$149K | 0.01% | 571 |
|
|
2019
Q2 | $594K | Hold |
5,350
| – | – | 0.01% | 610 |
|
|
2019
Q1 | $516K | Hold |
5,350
| – | – | ﹤0.01% | 635 |
|
|
2018
Q4 | $434K | Buy |
5,350
+300
| +6% | +$24.3K | ﹤0.01% | 632 |
|
|
2018
Q3 | $449K | Sell |
5,050
-5,975
| -54% | -$531K | ﹤0.01% | 683 |
|
|
2018
Q2 | $891K | Sell |
11,025
-34,555
| -76% | -$2.79M | 0.01% | 504 |
|
|
2018
Q1 | $3.21M | Sell |
45,580
-3,445
| -7% | -$242K | 0.03% | 298 |
|
|
2017
Q4 | $3.41M | Sell |
49,025
-6,140
| -11% | -$427K | 0.02% | 293 |
|
|
2017
Q3 | $3.64M | Sell |
55,165
-12,670
| -19% | -$836K | 0.02% | 250 |
|
|
2017
Q2 | $4.24M | Sell |
67,835
-80,815
| -54% | -$5.05M | 0.03% | 223 |
|
|
2017
Q1 | $8.58M | Buy |
148,650
+60,200
| +68% | +$3.47M | 0.05% | 144 |
|
|
2016
Q4 | $4.61M | Buy |
88,450
+53,200
| +151% | +$2.77M | 0.03% | 179 |
|
|
2016
Q3 | $1.61M | Buy |
35,250
+31,700
| +893% | +$1.45M | 0.01% | 338 |
|
|
2016
Q2 | $142K | Buy |
3,550
+450
| +15% | +$18K | ﹤0.01% | 742 |
|
|
2016
Q1 | $129K | Hold |
3,100
| – | – | ﹤0.01% | 759 |
|
|
2015
Q4 | $130K | Buy |
+3,100
| New | +$130K | ﹤0.01% | 767 |
|