First National Bank of Omaha’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.89M | Sell |
16,582
-1,070
| -6% | -$186K | 0.19% | 147 |
|
|
2024
Q3 | $3.99M | Sell |
17,652
-1,456
| -8% | -$329K | 0.25% | 114 |
|
|
2024
Q2 | $4.28M | Sell |
19,108
-6,077
| -24% | -$1.36M | 0.28% | 112 |
|
|
2024
Q1 | $4.04M | Buy |
25,185
+1,590
| +7% | +$255K | 0.28% | 108 |
|
|
2023
Q4 | $5.36M | Sell |
23,595
-3,521
| -13% | -$800K | 0.34% | 98 |
|
|
2023
Q3 | $5.47M | Buy |
27,116
+3,651
| +16% | +$737K | 0.36% | 92 |
|
|
2023
Q2 | $4.31M | Sell |
23,465
-645
| -3% | -$118K | 0.25% | 127 |
|
|
2023
Q1 | $4.7M | Sell |
24,110
-1,069
| -4% | -$208K | 0.28% | 115 |
|
|
2022
Q4 | $4.5M | Sell |
25,179
-826
| -3% | -$148K | 0.28% | 118 |
|
|
2022
Q3 | $4.06M | Sell |
26,005
-1,155
| -4% | -$180K | 0.27% | 120 |
|
|
2022
Q2 | $4.28M | Sell |
27,160
-974
| -3% | -$153K | 0.26% | 121 |
|
|
2022
Q1 | $5.03M | Sell |
28,134
-11,546
| -29% | -$2.07M | 0.26% | 121 |
|
|
2021
Q4 | $8.13M | Sell |
39,680
-1,808
| -4% | -$370K | 0.39% | 77 |
|
|
2021
Q3 | $7.55M | Sell |
41,488
-9,805
| -19% | -$1.78M | 0.38% | 80 |
|
|
2021
Q2 | $8.5M | Hold |
51,293
| – | – | 0.44% | 68 |
|
|
2021
Q1 | $8.5M | Buy |
51,293
+96
| +0.2% | +$15.9K | 0.44% | 68 |
|
|
2020
Q4 | $6.75M | Buy |
51,197
+199
| +0.4% | +$26.2K | 0.37% | 85 |
|
|
2020
Q3 | $6.1M | Buy |
50,998
+473
| +0.9% | +$56.5K | 0.38% | 82 |
|
|
2020
Q2 | $5.87M | Buy |
50,525
+11,566
| +30% | +$1.34M | 0.39% | 82 |
|
|
2020
Q1 | $3.63M | Sell |
38,959
-830
| -2% | -$77.4K | 0.28% | 114 |
|
|
2019
Q4 | $5.68M | Sell |
39,789
-10,033
| -20% | -$1.43M | 0.34% | 98 |
|
|
2019
Q3 | $6.14M | Sell |
49,822
-638
| -1% | -$78.6K | 0.4% | 83 |
|
|
2019
Q2 | $5.6M | Buy |
50,460
+130
| +0.3% | +$14.4K | 0.37% | 94 |
|
|
2019
Q1 | $4.85M | Sell |
50,330
-896
| -2% | -$86.3K | 0.33% | 104 |
|
|
2018
Q4 | $4.15M | Sell |
51,226
-1,940
| -4% | -$157K | 0.31% | 108 |
|
|
2018
Q3 | $4.73M | Sell |
53,166
-730
| -1% | -$64.9K | 0.27% | 122 |
|
|
2018
Q2 | $4.35M | Sell |
53,896
-494
| -0.9% | -$39.9K | 0.26% | 129 |
|
|
2018
Q1 | $3.82M | Sell |
54,390
-1,195
| -2% | -$84K | 0.23% | 139 |
|
|
2017
Q4 | $3.86M | Sell |
55,585
-2,800
| -5% | -$195K | 0.23% | 141 |
|
|
2017
Q3 | $3.85M | Sell |
58,385
-21,346
| -27% | -$1.41M | 0.24% | 135 |
|
|
2017
Q2 | $4.99M | Sell |
79,731
-29,325
| -27% | -$1.83M | 0.31% | 106 |
|
|
2017
Q1 | $6.29M | Sell |
109,056
-8,484
| -7% | -$490K | 0.38% | 86 |
|
|
2016
Q4 | $6.12M | Sell |
117,540
-33,851
| -22% | -$1.76M | 0.38% | 86 |
|
|
2016
Q3 | $6.92M | Sell |
151,391
-6,382
| -4% | -$292K | 0.51% | 66 |
|
|
2016
Q2 | $6.32M | Buy |
157,773
+2,868
| +2% | +$115K | 0.47% | 77 |
|
|
2016
Q1 | $6.43M | Sell |
154,905
-3,328
| -2% | -$138K | 0.48% | 71 |
|
|
2015
Q4 | $6.65K | Sell |
158,233
-1,115
| -0.7% | -$47 | 0.47% | 73 |
|
|
2015
Q3 | $6.51K | Buy |
159,348
+6,370
| +4% | +$260 | 0.48% | 67 |
|
|
2015
Q2 | $5.86K | Hold |
152,978
| – | – | 0.4% | 84 |
|
|
2015
Q1 | $5.86K | Buy |
+152,978
| New | +$5.86K | 0.4% | 84 |
|