DnB Asset Management’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 | $3.38M | Buy |
27,918
+556
| +2% | +$70.3K | 0.01% | 516 |
|
|
2025
Q4 | $3.73M | Hold |
27,362
| – | – | 0.01% | 504 |
|
|
2025
Q3 | $4.36M | Buy |
27,362
+1,721
| +7% | +$292K | 0.02% | 454 |
|
|
2025
Q2 | $4.58M | Buy |
25,641
+22,566
| +734% | +$3.83M | 0.02% | 408 |
|
|
2025
Q1 | $493K | Sell |
3,075
-21,812
| -88% | -$3.96M | ﹤0.01% | 656 |
|
|
2024
Q4 | $4.33M | Sell |
24,887
-32,037
| -56% | -$6.22M | 0.02% | 410 |
|
|
2024
Q3 | $12.9M | Buy |
56,924
+1,550
| +3% | +$344K | 0.06% | 218 |
|
|
2024
Q2 | $12.4M | Sell |
55,374
-1,233
| -2% | -$286K | 0.06% | 200 |
|
|
2024
Q1 | $14.5M | Buy |
56,607
+8,405
| +17% | +$2M | 0.08% | 189 |
|
|
2023
Q4 | $11M | Buy |
48,202
+11,333
| +31% | +$2.4M | 0.06% | 235 |
|
|
2023
Q3 | $7.44M | Buy |
36,869
+1,186
| +3% | +$236K | 0.04% | 277 |
|
|
2023
Q2 | $6.55M | Sell |
35,683
-87
| -0.2% | -$15.2K | 0.04% | 307 |
|
|
2023
Q1 | $6.97M | Buy |
35,770
+2,932
| +9% | +$576K | 0.04% | 298 |
|
|
2022
Q4 | $5.86M | Buy |
32,838
+1,370
| +4% | +$241K | 0.04% | 316 |
|
|
2022
Q3 | $4.91M | Buy |
31,468
+1,520
| +5% | +$261K | 0.04% | 335 |
|
|
2022
Q2 | $4.72M | Buy |
29,948
+344
| +1% | +$57.8K | 0.03% | 349 |
|
|
2022
Q1 | $5.3M | Buy |
29,604
+1,444
| +5% | +$264K | 0.03% | 362 |
|
|
2021
Q4 | $5.77M | Buy |
28,160
+815
| +3% | +$155K | 0.03% | 343 |
|
|
2021
Q3 | $4.98M | Buy |
27,345
+988
| +4% | +$187K | 0.03% | 351 |
|
|
2021
Q2 | $4.6M | Buy |
26,357
+2,642
| +11% | +$455K | 0.03% | 384 |
|
|
2021
Q1 | $3.93M | Buy |
23,715
+682
| +3% | +$102K | 0.03% | 388 |
|
|
2020
Q4 | $3.04M | Buy |
23,033
+1,272
| +6% | +$167K | 0.03% | 371 |
|
|
2020
Q3 | $2.6M | Buy |
21,761
+5,284
| +32% | +$604K | 0.03% | 355 |
|
|
2020
Q2 | $1.91M | Sell |
16,477
-35,559
| -68% | -$3.85M | 0.02% | 392 |
|
|
2020
Q1 | $4.85M | Buy |
52,036
+33,753
| +185% | +$4.13M | 0.07% | 185 |
|
|
2019
Q4 | $2.61M | Sell |
18,283
-9,475
| -34% | -$1.25M | 0.03% | 388 |
|
|
2019
Q3 | $3.42M | Sell |
27,758
-12,274
| -31% | -$1.41M | 0.04% | 315 |
|
|
2019
Q2 | $4.44M | Buy |
40,032
+633
| +2% | +$66.4K | 0.05% | 252 |
|
|
2019
Q1 | $3.8M | Buy |
39,399
+8,680
| +28% | +$775K | 0.04% | 266 |
|
|
2018
Q4 | $2.49M | Buy |
30,719
+16,563
| +117% | +$1.43M | 0.03% | 331 |
|
|
2018
Q3 | $1.26M | Buy |
14,156
+265
| +2% | +$22.9K | 0.01% | 501 |
|
|
2018
Q2 | $1.12M | Buy |
13,891
+1,200
| +9% | +$92.9K | 0.01% | 511 |
|
|
2018
Q1 | $892K | Hold |
12,691
| – | – | 0.01% | 531 |
|
|
2017
Q4 | $882K | Hold |
12,691
| – | – | 0.01% | 523 |
|
|
2017
Q3 | $838K | Hold |
12,691
| – | – | 0.01% | 506 |
|
|
2017
Q2 | $794K | Buy |
12,691
+1,600
| +14% | +$95.7K | 0.01% | 485 |
|
|
2017
Q1 | $640K | Buy |
+11,091
| New | +$624K | 0.01% | 527 |
|
Other funds holding CDW
VCM
VPM
