Fifth Third Bancorp’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
26,770
-740
| -3% | -$132K | 0.02% | 321 |
|
|
2025
Q1 | $4.41M | Sell |
27,510
-1,311
| -5% | -$210K | 0.02% | 324 |
|
|
2024
Q4 | $5.02M | Sell |
28,821
-3,543
| -11% | -$617K | 0.02% | 310 |
|
|
2024
Q3 | $7.32M | Sell |
32,364
-662
| -2% | -$150K | 0.03% | 276 |
|
|
2024
Q2 | $7.39M | Buy |
33,026
+60
| +0.2% | +$13.4K | 0.03% | 265 |
|
|
2024
Q1 | $8.43M | Sell |
32,966
-1,551
| -4% | -$397K | 0.03% | 258 |
|
|
2023
Q4 | $7.85M | Sell |
34,517
-387
| -1% | -$88K | 0.03% | 258 |
|
|
2023
Q3 | $7.04M | Buy |
34,904
+12,167
| +54% | +$2.45M | 0.03% | 269 |
|
|
2023
Q2 | $4.17M | Sell |
22,737
-59,271
| -72% | -$10.9M | 0.02% | 339 |
|
|
2023
Q1 | $16M | Sell |
82,008
-12,966
| -14% | -$2.53M | 0.07% | 193 |
|
|
2022
Q4 | $17M | Sell |
94,974
-3,434
| -3% | -$613K | 0.08% | 193 |
|
|
2022
Q3 | $15.4M | Buy |
98,408
+1,828
| +2% | +$285K | 0.08% | 196 |
|
|
2022
Q2 | $15.2M | Sell |
96,580
-6,223
| -6% | -$980K | 0.07% | 198 |
|
|
2022
Q1 | $18.4M | Buy |
102,803
+1,955
| +2% | +$350K | 0.08% | 197 |
|
|
2021
Q4 | $20.7M | Buy |
100,848
+450
| +0.4% | +$92.2K | 0.08% | 188 |
|
|
2021
Q3 | $18.3M | Sell |
100,398
-5,729
| -5% | -$1.04M | 0.08% | 197 |
|
|
2021
Q2 | $18.5M | Sell |
106,127
-2,818
| -3% | -$492K | 0.08% | 197 |
|
|
2021
Q1 | $18.1M | Sell |
108,945
-4,680
| -4% | -$776K | 0.08% | 197 |
|
|
2020
Q4 | $15M | Sell |
113,625
-1,665
| -1% | -$219K | 0.07% | 203 |
|
|
2020
Q3 | $13.8M | Buy |
115,290
+1,034
| +0.9% | +$124K | 0.08% | 188 |
|
|
2020
Q2 | $13.3M | Sell |
114,256
-5,749
| -5% | -$668K | 0.08% | 185 |
|
|
2020
Q1 | $11.2M | Sell |
120,005
-3,533
| -3% | -$330K | 0.08% | 184 |
|
|
2019
Q4 | $17.6M | Sell |
123,538
-1,370
| -1% | -$196K | 0.1% | 167 |
|
|
2019
Q3 | $15.4M | Sell |
124,908
-3,427
| -3% | -$422K | 0.09% | 175 |
|
|
2019
Q2 | $14.2M | Buy |
128,335
+40,077
| +45% | +$4.45M | 0.09% | 177 |
|
|
2019
Q1 | $8.51M | Sell |
88,258
-14,413
| -14% | -$1.39M | 0.05% | 229 |
|
|
2018
Q4 | $8.32M | Sell |
102,671
-42,129
| -29% | -$3.41M | 0.06% | 218 |
|
|
2018
Q3 | $12.9M | Sell |
144,800
-5,332
| -4% | -$474K | 0.08% | 194 |
|
|
2018
Q2 | $12.1M | Sell |
150,132
-23,271
| -13% | -$1.88M | 0.08% | 194 |
|
|
2018
Q1 | $12.2M | Buy |
173,403
+11,582
| +7% | +$814K | 0.08% | 198 |
|
|
2017
Q4 | $11.2M | Sell |
161,821
-3,543
| -2% | -$246K | 0.08% | 205 |
|
|
2017
Q3 | $10.9M | Sell |
165,364
-4,374
| -3% | -$289K | 0.08% | 202 |
|
|
2017
Q2 | $10.6M | Sell |
169,738
-3,270
| -2% | -$204K | 0.08% | 199 |
|
|
2017
Q1 | $9.98M | Sell |
173,008
-231
| -0.1% | -$13.3K | 0.08% | 204 |
|
|
2016
Q4 | $9.02M | Sell |
173,239
-62,182
| -26% | -$3.24M | 0.07% | 216 |
|
|
2016
Q3 | $10.8M | Sell |
235,421
-70,235
| -23% | -$3.21M | 0.09% | 194 |
|
|
2016
Q2 | $12.3M | Sell |
305,656
-29,810
| -9% | -$1.19M | 0.1% | 179 |
|
|
2016
Q1 | $13.9M | Sell |
335,466
-19,776
| -6% | -$821K | 0.12% | 174 |
|
|
2015
Q4 | $14.9M | Sell |
355,242
-17,664
| -5% | -$743K | 0.13% | 171 |
|
|
2015
Q3 | $15.2M | Sell |
372,906
-4,493
| -1% | -$184K | 0.14% | 160 |
|
|
2015
Q2 | $12.9M | Buy |
377,399
+25,150
| +7% | +$862K | 0.11% | 181 |
|
|
2015
Q1 | $13.1M | Buy |
352,249
+37,552
| +12% | +$1.4M | 0.11% | 173 |
|
|
2014
Q4 | $11.1M | Buy |
314,697
+314,477
| +142,944% | +$11.1M | 0.09% | 193 |
|
|
2014
Q3 | $7K | Hold |
220
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q2 | $7K | Hold |
220
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q1 | $6K | Hold |
220
| – | – | ﹤0.01% | 2092 |
|
|
2013
Q4 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 1972 |
|