Federation des caisses Desjardins du Quebec’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.4M | Sell |
24,618
-1,966
| -7% | -$352K | 0.02% | 422 |
|
2025
Q1 | $4.26M | Sell |
26,584
-113
| -0.4% | -$18.1K | 0.02% | 390 |
|
2024
Q4 | $4.64M | Sell |
26,697
-4,042
| -13% | -$703K | 0.02% | 359 |
|
2024
Q3 | $6.95M | Sell |
30,739
-1,054
| -3% | -$238K | 0.03% | 275 |
|
2024
Q2 | $7.12M | Sell |
31,793
-3,969
| -11% | -$888K | 0.04% | 257 |
|
2024
Q1 | $8.17M | Buy |
35,762
+1,184
| +3% | +$270K | 0.06% | 224 |
|
2023
Q4 | $7.86M | Buy |
34,578
+213
| +0.6% | +$48.4K | 0.07% | 202 |
|
2023
Q3 | $6.93M | Sell |
34,365
-80,144
| -70% | -$16.2M | 0.07% | 207 |
|
2023
Q2 | $21M | Buy |
114,509
+7,315
| +7% | +$1.34M | 0.21% | 111 |
|
2023
Q1 | $20.9M | Buy |
107,194
+29,245
| +38% | +$5.7M | 0.23% | 93 |
|
2022
Q4 | $13.9M | Buy |
77,949
+77,205
| +10,377% | +$13.8M | 0.16% | 121 |
|
2022
Q3 | $116K | Hold |
744
| – | – | ﹤0.01% | 1270 |
|
2022
Q2 | $117K | Hold |
744
| – | – | ﹤0.01% | 1290 |
|
2022
Q1 | $133K | Sell |
744
-107
| -13% | -$19.1K | ﹤0.01% | 1279 |
|
2021
Q4 | $174K | Sell |
851
-3
| -0.4% | -$614 | ﹤0.01% | 1204 |
|
2021
Q3 | $155K | Sell |
854
-47
| -5% | -$8.55K | ﹤0.01% | 1244 |
|
2021
Q2 | $157K | Hold |
901
| – | – | ﹤0.01% | 1262 |
|
2021
Q1 | $149K | Hold |
901
| – | – | ﹤0.01% | 1204 |
|
2020
Q4 | $119K | Buy |
901
+814
| +936% | +$107K | ﹤0.01% | 1222 |
|
2020
Q3 | $10.4K | Sell |
87
-54
| -38% | -$6.46K | ﹤0.01% | 1674 |
|
2020
Q2 | $16.4K | Sell |
141
-171
| -55% | -$19.9K | ﹤0.01% | 1492 |
|
2020
Q1 | $29.1K | Sell |
312
-3,307
| -91% | -$308K | ﹤0.01% | 1409 |
|
2019
Q4 | $517K | Sell |
3,619
-202
| -5% | -$28.8K | 0.01% | 765 |
|
2019
Q3 | $471K | Buy |
3,821
+278
| +8% | +$34.3K | 0.01% | 794 |
|
2019
Q2 | $393K | Sell |
3,543
-2,899
| -45% | -$322K | 0.01% | 836 |
|
2019
Q1 | $621K | Sell |
6,442
-9,619
| -60% | -$927K | 0.01% | 693 |
|
2018
Q4 | $1.3M | Sell |
16,061
-3,355
| -17% | -$272K | 0.02% | 541 |
|
2018
Q3 | $1.73M | Sell |
19,416
-8,194
| -30% | -$729K | 0.03% | 501 |
|
2018
Q2 | $2.23M | Sell |
27,610
-3,263
| -11% | -$264K | 0.03% | 423 |
|
2018
Q1 | $2.17M | Sell |
30,873
-3,244
| -10% | -$228K | 0.03% | 418 |
|
2017
Q4 | $2.37M | Sell |
34,117
-6,544
| -16% | -$455K | 0.04% | 405 |
|
2017
Q3 | $2.68M | Sell |
40,661
-3,140
| -7% | -$207K | 0.04% | 341 |
|
2017
Q2 | $2.73M | Buy |
43,801
+6,421
| +17% | +$401K | 0.04% | 319 |
|
2017
Q1 | $2.15M | Buy |
+37,380
| New | +$2.15M | 0.04% | 360 |
|