Fiera Capital (Canada)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,002
| Closed | -$906K | – | 458 |
|
|
2024
Q3 | $906K | Sell |
4,002
-16,206
| -80% | -$3.67M | ﹤0.01% | 355 |
|
|
2024
Q2 | $4.52M | Buy |
20,208
+7,619
| +61% | +$1.71M | 0.01% | 215 |
|
|
2024
Q1 | $3.22M | Buy |
12,589
+5,886
| +88% | +$1.51M | 0.01% | 244 |
|
|
2023
Q4 | $1.52M | Sell |
6,703
-2,737
| -29% | -$622K | ﹤0.01% | 324 |
|
|
2023
Q3 | $1.9M | Buy |
9,440
+385
| +4% | +$77.7K | 0.01% | 287 |
|
|
2023
Q2 | $1.66M | Sell |
9,055
-1,462
| -14% | -$268K | ﹤0.01% | 304 |
|
|
2023
Q1 | $2.05M | Buy |
10,517
+2,585
| +33% | +$504K | 0.01% | 286 |
|
|
2022
Q4 | $1.42M | Sell |
7,932
-807
| -9% | -$144K | ﹤0.01% | 323 |
|
|
2022
Q3 | $1.36M | Buy |
8,739
+119
| +1% | +$18.5K | ﹤0.01% | 345 |
|
|
2022
Q2 | $1.36M | Buy |
8,620
+2,799
| +48% | +$441K | ﹤0.01% | 359 |
|
|
2022
Q1 | $1.04M | Buy |
5,821
+1,894
| +48% | +$339K | ﹤0.01% | 420 |
|
|
2021
Q4 | $804K | Buy |
3,927
+432
| +12% | +$88.4K | ﹤0.01% | 444 |
|
|
2021
Q3 | $636K | Buy |
3,495
+56
| +2% | +$10.2K | ﹤0.01% | 418 |
|
|
2021
Q2 | $601K | Buy |
3,439
+1
| +0% | +$175 | ﹤0.01% | 476 |
|
|
2021
Q1 | $570K | Sell |
3,438
-55
| -2% | -$9.12K | ﹤0.01% | 462 |
|
|
2020
Q4 | $461K | Buy |
3,493
+48
| +1% | +$6.34K | ﹤0.01% | 534 |
|
|
2020
Q3 | $412K | Buy |
3,445
+386
| +13% | +$46.2K | ﹤0.01% | 493 |
|
|
2020
Q2 | $356K | Sell |
3,059
-340
| -10% | -$39.6K | ﹤0.01% | 525 |
|
|
2020
Q1 | $317K | Buy |
3,399
+353
| +12% | +$32.9K | ﹤0.01% | 525 |
|
|
2019
Q4 | $435K | Buy |
3,046
+159
| +6% | +$22.7K | ﹤0.01% | 532 |
|
|
2019
Q3 | $356K | Buy |
+2,887
| New | +$356K | ﹤0.01% | 533 |
|