Deutsche Bank’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105M | Buy |
868,906
+120,720
| +16% | +$15.3M | 0.03% | 460 |
|
|
2025
Q4 | $102M | Buy |
748,186
+9,578
| +1% | +$1.41M | 0.03% | 464 |
|
|
2025
Q3 | $118M | Buy |
738,608
+107,518
| +17% | +$18.3M | 0.04% | 414 |
|
|
2025
Q2 | $113M | Buy |
631,090
+62,636
| +11% | +$10.6M | 0.04% | 412 |
|
|
2025
Q1 | $91.1M | Buy |
568,454
+33,247
| +6% | +$6.04M | 0.04% | 459 |
|
|
2024
Q4 | $93.1M | Buy |
535,207
+189,963
| +55% | +$36.9M | 0.04% | 460 |
|
|
2024
Q3 | $78.1M | Buy |
345,244
+9,218
| +3% | +$2.05M | 0.03% | 480 |
|
|
2024
Q2 | $75.2M | Sell |
336,026
-4,371
| -1% | -$1.01M | 0.03% | 435 |
|
|
2024
Q1 | $87.1M | Sell |
340,397
-42,259
| -11% | -$10M | 0.04% | 393 |
|
|
2023
Q4 | $87M | Buy |
382,656
+168,741
| +79% | +$35.8M | 0.04% | 377 |
|
|
2023
Q3 | $43.2M | Sell |
213,915
-46,849
| -18% | -$9.34M | 0.03% | 506 |
|
|
2023
Q2 | $47.9M | Sell |
260,764
-57,086
| -18% | -$9.97M | 0.03% | 524 |
|
|
2023
Q1 | $61.9M | Buy |
317,850
+16,799
| +6% | +$3.3M | 0.03% | 454 |
|
|
2022
Q4 | $53.8M | Buy |
301,051
+13,190
| +5% | +$2.32M | 0.03% | 483 |
|
|
2022
Q3 | $44.9M | Buy |
287,861
+55,188
| +24% | +$9.46M | 0.03% | 516 |
|
|
2022
Q2 | $36.7M | Sell |
232,673
-11,913
| -5% | -$2M | 0.02% | 604 |
|
|
2022
Q1 | $43.8M | Buy |
244,586
+17,656
| +8% | +$3.23M | 0.02% | 622 |
|
|
2021
Q4 | $46.5M | Sell |
226,930
-52,936
| -19% | -$10.1M | 0.02% | 612 |
|
|
2021
Q3 | $50.9M | Sell |
279,866
-26,342
| -9% | -$4.98M | 0.02% | 597 |
|
|
2021
Q2 | $53.5M | Buy |
306,208
+8,819
| +3% | +$1.52M | 0.03% | 579 |
|
|
2021
Q1 | $49.3M | Sell |
297,389
-60,594
| -17% | -$9.05M | 0.03% | 592 |
|
|
2020
Q4 | $47.2M | Buy |
357,983
+15,658
| +5% | +$2.05M | 0.03% | 527 |
|
|
2020
Q3 | $40.9M | Sell |
342,325
-56
| -0% | -$6.41K | 0.03% | 509 |
|
|
2020
Q2 | $39.8M | Sell |
342,381
-42,516
| -11% | -$4.61M | 0.03% | 500 |
|
|
2020
Q1 | $35.9M | Buy |
384,897
+16,331
| +4% | +$2M | 0.03% | 461 |
|
|
2019
Q4 | $52.6M | Sell |
368,566
-170,718
| -32% | -$22.6M | 0.03% | 475 |
|
|
2019
Q3 | $66.5M | Sell |
539,284
-53,115
| -9% | -$6.09M | 0.05% | 401 |
|
|
2019
Q2 | $65.8M | Buy |
592,399
+42,361
| +8% | +$4.44M | 0.04% | 475 |
|
|
2019
Q1 | $53M | Buy |
550,038
+247,466
| +82% | +$22.1M | 0.03% | 558 |
|
|
2018
Q4 | $24.5M | Sell |
302,572
-144,440
| -32% | -$12.4M | 0.02% | 790 |
|
|
2018
Q3 | $39.7M | Sell |
447,012
-114,439
| -20% | -$9.9M | 0.02% | 757 |
|
|
2018
Q2 | $45.4M | Buy |
561,451
+114,539
| +26% | +$8.86M | 0.02% | 712 |
|
|
2018
Q1 | $31.4M | Sell |
446,912
-34,317
| -7% | -$2.5M | 0.02% | 854 |
|
|
2017
Q4 | $33.4M | Buy |
481,229
+244,366
| +103% | +$16.8M | 0.02% | 718 |
|
|
2017
Q3 | $15.6M | Sell |
236,863
-162,349
| -41% | -$10.2M | 0.01% | 1176 |
|
|
2017
Q2 | $25M | Sell |
399,212
-50,596
| -11% | -$3.03M | 0.02% | 817 |
|
|
2017
Q1 | $26M | Buy |
449,808
+351,393
| +357% | +$19.8M | 0.02% | 766 |
|
|
2016
Q4 | $5.12M | Sell |
98,415
-199,857
| -67% | -$9.75M | ﹤0.01% | 1654 |
|
|
2016
Q3 | $13.6M | Sell |
298,272
-9,218
| -3% | -$404K | 0.01% | 1107 |
|
|
2016
Q2 | $12.3M | Buy |
307,490
+57,128
| +23% | +$2.37M | 0.01% | 1175 |
|
|
2016
Q1 | $10.4M | Buy |
250,362
+636
| +0.3% | +$24.8K | 0.01% | 1242 |
|
|
2015
Q4 | $10.5M | Buy |
249,726
+16,630
| +7% | +$724K | 0.01% | 1290 |
|
|
2015
Q3 | $9.52M | Sell |
233,096
-29,708
| -11% | -$1.12M | 0.01% | 1326 |
|
|
2015
Q2 | $9.01M | Buy |
262,804
+112,280
| +75% | +$4.19M | 0.01% | 1407 |
|
|
2015
Q1 | $5.6M | Buy |
150,524
+6,831
| +5% | +$249K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $5.05M | Buy |
143,693
+55,151
| +62% | +$1.78M | ﹤0.01% | 1945 |
|
|
2014
Q3 | $2.75M | Buy |
88,542
+15,566
| +21% | +$492K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $2.33M | Sell |
72,976
-36,148
| -33% | -$1.06M | ﹤0.01% | 2352 |
|
|
2014
Q1 | $2.99M | Buy |
109,124
+56,964
| +109% | +$1.41M | ﹤0.01% | 2156 |
|
|
2013
Q4 | $1.22M | Buy |
52,160
+38,807
| +291% | +$871K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $304K | Buy |
+13,353
| New | +$295K | ﹤0.01% | 3851 |
|
Other funds holding CDW
VCM
VPM
