Fidelity International’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412M | Buy |
2,304,605
+469,919
| +26% | +$83.9M | 0.35% | 74 |
|
|
2025
Q1 | $294M | Buy |
1,834,686
+1,618,061
| +747% | +$259M | 0.28% | 100 |
|
|
2024
Q4 | $37.7M | Buy |
216,625
+67,078
| +45% | +$11.7M | 0.04% | 362 |
|
|
2024
Q3 | $33.8M | Buy |
149,547
+11,307
| +8% | +$2.56M | 0.03% | 391 |
|
|
2024
Q2 | $30.9M | Buy |
138,240
+5,672
| +4% | +$1.27M | 0.03% | 392 |
|
|
2024
Q1 | $33.9M | Buy |
132,568
+4,443
| +3% | +$1.14M | 0.03% | 377 |
|
|
2023
Q4 | $29.1M | Sell |
128,125
-9,096
| -7% | -$2.07M | 0.03% | 372 |
|
|
2023
Q3 | $27.7M | Buy |
137,221
+3,570
| +3% | +$720K | 0.03% | 375 |
|
|
2023
Q2 | $24.5M | Sell |
133,651
-23,339
| -15% | -$4.28M | 0.03% | 379 |
|
|
2023
Q1 | $30.6M | Sell |
156,990
-5,470
| -3% | -$1.07M | 0.04% | 344 |
|
|
2022
Q4 | $29M | Sell |
162,460
-1,896
| -1% | -$339K | 0.03% | 363 |
|
|
2022
Q3 | $25.7M | Sell |
164,356
-22,891
| -12% | -$3.57M | 0.03% | 376 |
|
|
2022
Q2 | $29.5M | Sell |
187,247
-29,562
| -14% | -$4.66M | 0.04% | 352 |
|
|
2022
Q1 | $38.8M | Buy |
216,809
+16,878
| +8% | +$3.02M | 0.04% | 338 |
|
|
2021
Q4 | $40.9M | Sell |
199,931
-42,012
| -17% | -$8.6M | 0.04% | 336 |
|
|
2021
Q3 | $44M | Buy |
241,943
+28,373
| +13% | +$5.16M | 0.05% | 318 |
|
|
2021
Q2 | $37.3M | Buy |
213,570
+63,090
| +42% | +$11M | 0.04% | 353 |
|
|
2021
Q1 | $24.9M | Buy |
150,480
+16,148
| +12% | +$2.68M | 0.03% | 408 |
|
|
2020
Q4 | $17.7M | Buy |
134,332
+602
| +0.5% | +$79.3K | 0.02% | 419 |
|
|
2020
Q3 | $16M | Buy |
133,730
+29,029
| +28% | +$3.47M | 0.02% | 428 |
|
|
2020
Q2 | $12.2M | Sell |
104,701
-174,769
| -63% | -$20.3M | 0.02% | 452 |
|
|
2020
Q1 | $26.1M | Buy |
279,470
+67,630
| +32% | +$6.31M | 0.04% | 324 |
|
|
2019
Q4 | $30.3M | Sell |
211,840
-43,478
| -17% | -$6.21M | 0.04% | 332 |
|
|
2019
Q3 | $31.5M | Sell |
255,318
-31,620
| -11% | -$3.9M | 0.05% | 311 |
|
|
2019
Q2 | $31.9M | Sell |
286,938
-117,480
| -29% | -$13M | 0.05% | 312 |
|
|
2019
Q1 | $39M | Sell |
404,418
-11,326
| -3% | -$1.09M | 0.06% | 276 |
|
|
2018
Q4 | $33.7M | Sell |
415,744
-714,408
| -63% | -$57.9M | 0.06% | 278 |
|
|
2018
Q3 | $100M | Sell |
1,130,152
-61,611
| -5% | -$5.48M | 0.15% | 169 |
|
|
2018
Q2 | $96.3M | Buy |
1,191,763
+820,749
| +221% | +$66.3M | 0.15% | 166 |
|
|
2018
Q1 | $26.1M | Buy |
+371,014
| New | +$26.1M | 0.07% | 236 |
|