Ensign Peak Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
42,230
-3,050
| -7% | -$545K | 0.01% | 544 |
|
|
2025
Q1 | $7.26M | Sell |
45,280
-1,448
| -3% | -$232K | 0.01% | 542 |
|
|
2024
Q4 | $8.13M | Sell |
46,728
-9,755
| -17% | -$1.7M | 0.01% | 525 |
|
|
2024
Q3 | $12.8M | Buy |
56,483
+2,230
| +4% | +$505K | 0.02% | 412 |
|
|
2024
Q2 | $12.1M | Sell |
54,253
-6,041
| -10% | -$1.35M | 0.02% | 401 |
|
|
2024
Q1 | $15.4M | Buy |
60,294
+2,831
| +5% | +$724K | 0.03% | 368 |
|
|
2023
Q4 | $13.1M | Buy |
57,463
+9,499
| +20% | +$2.16M | 0.03% | 374 |
|
|
2023
Q3 | $9.68M | Sell |
47,964
-415
| -0.9% | -$83.7K | 0.02% | 401 |
|
|
2023
Q2 | $8.88M | Buy |
48,379
+1,250
| +3% | +$229K | 0.02% | 449 |
|
|
2023
Q1 | $9.18M | Buy |
47,129
+3,200
| +7% | +$624K | 0.02% | 429 |
|
|
2022
Q4 | $7.84M | Buy |
43,929
+600
| +1% | +$107K | 0.02% | 465 |
|
|
2022
Q3 | $6.76M | Buy |
43,329
+1,098
| +3% | +$171K | 0.02% | 453 |
|
|
2022
Q2 | $6.66M | Buy |
42,231
+281
| +0.7% | +$44.3K | 0.02% | 461 |
|
|
2022
Q1 | $7.51M | Sell |
41,950
-5,715
| -12% | -$1.02M | 0.02% | 488 |
|
|
2021
Q4 | $9.76M | Buy |
47,665
+28,750
| +152% | +$5.89M | 0.02% | 484 |
|
|
2021
Q3 | $3.44M | Sell |
18,915
-18,391
| -49% | -$3.35M | 0.01% | 814 |
|
|
2021
Q2 | $6.52M | Sell |
37,306
-106,365
| -74% | -$18.6M | 0.01% | 552 |
|
|
2021
Q1 | $23.8M | Sell |
143,671
-42,830
| -23% | -$7.1M | 0.05% | 281 |
|
|
2020
Q4 | $24.6M | Buy |
186,501
+1,400
| +0.8% | +$185K | 0.06% | 283 |
|
|
2020
Q3 | $22.1M | Buy |
185,101
+69,348
| +60% | +$8.29M | 0.06% | 283 |
|
|
2020
Q2 | $13.4M | Sell |
115,753
-37,854
| -25% | -$4.4M | 0.04% | 365 |
|
|
2020
Q1 | $14.3M | Buy |
153,607
+44,906
| +41% | +$4.19M | 0.05% | 285 |
|
|
2019
Q4 | $15.5M | Buy |
+108,701
| New | +$15.5M | 0.04% | 340 |
|