Fidelity Investments’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
1,128,657
+42,839
| +4% | +$7.65M | 0.01% | 816 |
|
|
2025
Q1 | $174M | Sell |
1,085,818
-182,000
| -14% | -$29.2M | 0.01% | 852 |
|
|
2024
Q4 | $221M | Sell |
1,267,818
-2,173,501
| -63% | -$378M | 0.01% | 781 |
|
|
2024
Q3 | $779M | Sell |
3,441,319
-741,709
| -18% | -$168M | 0.05% | 337 |
|
|
2024
Q2 | $936M | Sell |
4,183,028
-3,547,415
| -46% | -$794M | 0.06% | 262 |
|
|
2024
Q1 | $1.98B | Sell |
7,730,443
-233,652
| -3% | -$59.8M | 0.13% | 126 |
|
|
2023
Q4 | $1.81B | Buy |
7,964,095
+607,273
| +8% | +$138M | 0.14% | 119 |
|
|
2023
Q3 | $1.48B | Sell |
7,356,822
-200,403
| -3% | -$40.4M | 0.13% | 138 |
|
|
2023
Q2 | $1.39B | Buy |
7,557,225
+495,162
| +7% | +$90.9M | 0.12% | 144 |
|
|
2023
Q1 | $1.38B | Buy |
7,062,063
+1,447,117
| +26% | +$282M | 0.13% | 144 |
|
|
2022
Q4 | $1B | Buy |
5,614,946
+243,519
| +5% | +$43.5M | 0.1% | 197 |
|
|
2022
Q3 | $838M | Buy |
5,371,427
+502,901
| +10% | +$78.5M | 0.09% | 212 |
|
|
2022
Q2 | $767M | Buy |
4,868,526
+2,303,669
| +90% | +$363M | 0.08% | 245 |
|
|
2022
Q1 | $459M | Sell |
2,564,857
-462,916
| -15% | -$82.8M | 0.04% | 469 |
|
|
2021
Q4 | $620M | Buy |
3,027,773
+481,999
| +19% | +$98.7M | 0.05% | 377 |
|
|
2021
Q3 | $463M | Buy |
2,545,774
+208,570
| +9% | +$38M | 0.04% | 450 |
|
|
2021
Q2 | $408M | Sell |
2,337,204
-84,804
| -4% | -$14.8M | 0.03% | 512 |
|
|
2021
Q1 | $401M | Buy |
2,422,008
+495,047
| +26% | +$82.1M | 0.03% | 508 |
|
|
2020
Q4 | $254M | Sell |
1,926,961
-172,174
| -8% | -$22.7M | 0.02% | 651 |
|
|
2020
Q3 | $251M | Sell |
2,099,135
-779,260
| -27% | -$93.1M | 0.03% | 553 |
|
|
2020
Q2 | $334M | Sell |
2,878,395
-1,780,782
| -38% | -$207M | 0.04% | 428 |
|
|
2020
Q1 | $435M | Sell |
4,659,177
-1,262,722
| -21% | -$118M | 0.06% | 277 |
|
|
2019
Q4 | $846M | Buy |
5,921,899
+2,446,180
| +70% | +$349M | 0.09% | 207 |
|
|
2019
Q3 | $428M | Buy |
3,475,719
+969,971
| +39% | +$120M | 0.05% | 355 |
|
|
2019
Q2 | $278M | Buy |
2,505,748
+109,362
| +5% | +$12.1M | 0.03% | 526 |
|
|
2019
Q1 | $231M | Sell |
2,396,386
-553,907
| -19% | -$53.4M | 0.03% | 595 |
|
|
2018
Q4 | $239M | Sell |
2,950,293
-224,457
| -7% | -$18.2M | 0.03% | 521 |
|
|
2018
Q3 | $282M | Sell |
3,174,750
-1,737,041
| -35% | -$154M | 0.03% | 535 |
|
|
2018
Q2 | $397M | Sell |
4,911,791
-1,537,708
| -24% | -$124M | 0.05% | 398 |
|
|
2018
Q1 | $453M | Sell |
6,449,499
-4,022,774
| -38% | -$283M | 0.05% | 370 |
|
|
2017
Q4 | $728M | Sell |
10,472,273
-1,898,400
| -15% | -$132M | 0.09% | 242 |
|
|
2017
Q3 | $816M | Sell |
12,370,673
-1,532,571
| -11% | -$101M | 0.1% | 211 |
|
|
2017
Q2 | $869M | Sell |
13,903,244
-1,518,188
| -10% | -$94.9M | 0.11% | 200 |
|
|
2017
Q1 | $890M | Sell |
15,421,432
-3,204,967
| -17% | -$185M | 0.11% | 190 |
|
|
2016
Q4 | $970M | Sell |
18,626,399
-1,152,812
| -6% | -$60.1M | 0.13% | 159 |
|
|
2016
Q3 | $905M | Buy |
19,779,211
+256,591
| +1% | +$11.7M | 0.12% | 178 |
|
|
2016
Q2 | $782M | Buy |
19,522,620
+301,980
| +2% | +$12.1M | 0.11% | 198 |
|
|
2016
Q1 | $798M | Buy |
19,220,640
+1,728,748
| +10% | +$71.7M | 0.11% | 188 |
|
|
2015
Q4 | $735M | Sell |
17,491,892
-1,480,309
| -8% | -$62.2M | 0.1% | 212 |
|
|
2015
Q3 | $775M | Buy |
18,972,201
+3,126,114
| +20% | +$128M | 0.11% | 188 |
|
|
2015
Q2 | $543M | Buy |
15,846,087
+2,541,719
| +19% | +$87.1M | 0.07% | 313 |
|
|
2015
Q1 | $495M | Buy |
13,304,368
+676,093
| +5% | +$25.2M | 0.06% | 348 |
|
|
2014
Q4 | $444M | Buy |
12,628,275
+1,434,904
| +13% | +$50.5M | 0.06% | 370 |
|
|
2014
Q3 | $348M | Buy |
11,193,371
+1,114,989
| +11% | +$34.6M | 0.05% | 419 |
|
|
2014
Q2 | $321M | Buy |
10,078,382
+989,170
| +11% | +$31.5M | 0.04% | 461 |
|
|
2014
Q1 | $249M | Buy |
9,089,212
+2,403,305
| +36% | +$65.9M | 0.03% | 555 |
|
|
2013
Q4 | $156M | Buy |
6,685,907
+2,653,807
| +66% | +$62M | 0.02% | 745 |
|
|
2013
Q3 | $92.1M | Buy |
+4,032,100
| New | +$92.1M | 0.01% | 986 |
|