Elo Mutual Pension Insurance’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.17M | Sell |
17,771
-1,113
| -6% | -$199K | 0.06% | 235 |
|
2025
Q1 | $3.03M | Buy |
18,884
+4,448
| +31% | +$713K | 0.07% | 232 |
|
2024
Q4 | $2.51M | Buy |
14,436
+2,543
| +21% | +$443K | 0.05% | 308 |
|
2024
Q3 | $2.69M | Sell |
11,893
-408
| -3% | -$92.3K | 0.06% | 279 |
|
2024
Q2 | $2.75M | Buy |
12,301
+61
| +0.5% | +$13.7K | 0.06% | 256 |
|
2024
Q1 | $3.13M | Buy |
12,240
+539
| +5% | +$138K | 0.07% | 237 |
|
2023
Q4 | $2.66M | Buy |
11,701
+416
| +4% | +$94.6K | 0.07% | 251 |
|
2023
Q3 | $2.28M | Buy |
11,285
+164
| +1% | +$33.1K | 0.07% | 247 |
|
2023
Q2 | $2.04M | Buy |
11,121
+261
| +2% | +$47.9K | 0.06% | 272 |
|
2023
Q1 | $2.12M | Buy |
10,860
+403
| +4% | +$78.6K | 0.07% | 258 |
|
2022
Q4 | $1.87M | Buy |
10,457
+309
| +3% | +$55.2K | 0.06% | 267 |
|
2022
Q3 | $1.58M | Sell |
10,148
-489
| -5% | -$76.3K | 0.06% | 273 |
|
2022
Q2 | $1.68M | Sell |
10,637
-37
| -0.3% | -$5.83K | 0.06% | 284 |
|
2022
Q1 | $1.91M | Buy |
10,674
+75
| +0.7% | +$13.4K | 0.06% | 284 |
|
2021
Q4 | $2.17M | Buy |
10,599
+555
| +6% | +$114K | 0.06% | 265 |
|
2021
Q3 | $1.83M | Hold |
10,044
| – | – | 0.06% | 256 |
|
2021
Q2 | $1.75M | Sell |
10,044
-272
| -3% | -$47.5K | 0.06% | 262 |
|
2021
Q1 | $1.71M | Buy |
10,316
+172
| +2% | +$28.5K | 0.06% | 264 |
|
2020
Q4 | $1.34M | Buy |
+10,144
| New | +$1.34M | 0.04% | 281 |
|