Fjarde Ap-fonden’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
41,451
+3,600
| +10% | +$643K | 0.07% | 265 |
|
|
2025
Q1 | $6.07M | Buy |
37,851
+4,300
| +13% | +$689K | 0.07% | 265 |
|
|
2024
Q4 | $5.84M | Sell |
33,551
-800
| -2% | -$139K | 0.06% | 306 |
|
|
2024
Q3 | $7.77M | Buy |
+34,351
| New | +$7.77M | 0.08% | 243 |
|
|
2024
Q1 | $8.58M | Buy |
33,551
+200
| +0.6% | +$51.2K | 0.09% | 225 |
|
|
2023
Q4 | $7.58M | Buy |
33,351
+200
| +0.6% | +$45.5K | 0.09% | 225 |
|
|
2023
Q3 | $6.69M | Buy |
33,151
+2,700
| +9% | +$545K | 0.09% | 244 |
|
|
2023
Q2 | $5.59M | Sell |
30,451
-11,200
| -27% | -$2.06M | 0.07% | 295 |
|
|
2023
Q1 | $8.12M | Buy |
41,651
+450
| +1% | +$87.7K | 0.11% | 209 |
|
|
2022
Q4 | $7.36M | Buy |
41,201
+4,100
| +11% | +$732K | 0.1% | 217 |
|
|
2022
Q3 | $5.85M | Hold |
37,101
| – | – | 0.07% | 283 |
|
|
2022
Q2 | $5.85M | Sell |
37,101
-17,600
| -32% | -$2.77M | 0.07% | 283 |
|
|
2022
Q1 | $9.79M | Buy |
54,701
+5,800
| +12% | +$1.04M | 0.1% | 215 |
|
|
2021
Q4 | $10M | Sell |
48,901
-1,500
| -3% | -$307K | 0.09% | 233 |
|
|
2021
Q3 | $9.17M | Sell |
50,401
-3,900
| -7% | -$710K | 0.08% | 238 |
|
|
2021
Q2 | $9.48M | Buy |
54,301
+2,300
| +4% | +$402K | 0.09% | 236 |
|
|
2021
Q1 | $8.62M | Buy |
52,001
+1,100
| +2% | +$182K | 0.08% | 246 |
|
|
2020
Q4 | $6.71M | Sell |
50,901
-3,100
| -6% | -$409K | 0.06% | 291 |
|
|
2020
Q3 | $6.46M | Sell |
54,001
-700
| -1% | -$83.7K | 0.07% | 265 |
|
|
2020
Q2 | $6.36M | Sell |
54,701
-1,200
| -2% | -$139K | 0.08% | 256 |
|
|
2020
Q1 | $5.21M | Buy |
55,901
+6,600
| +13% | +$616K | 0.08% | 241 |
|
|
2019
Q4 | $7.04M | Buy |
49,301
+500
| +1% | +$71.4K | 0.09% | 240 |
|
|
2019
Q3 | $6.01M | Sell |
48,801
-4,000
| -8% | -$493K | 0.08% | 271 |
|
|
2019
Q2 | $5.86M | Sell |
52,801
-1,800
| -3% | -$200K | 0.08% | 287 |
|
|
2019
Q1 | $5.26M | Buy |
54,601
+7,208
| +15% | +$695K | 0.07% | 307 |
|
|
2018
Q4 | $3.84M | Sell |
47,393
-4,300
| -8% | -$348K | 0.07% | 291 |
|
|
2018
Q3 | $4.6M | Sell |
51,693
-1,900
| -4% | -$169K | 0.07% | 316 |
|
|
2018
Q2 | $4.33M | Sell |
53,593
-6,181
| -10% | -$499K | 0.07% | 326 |
|
|
2018
Q1 | $4.2M | Buy |
59,774
+100
| +0.2% | +$7.03K | 0.06% | 337 |
|
|
2017
Q4 | $4.15M | Buy |
59,674
+9,640
| +19% | +$670K | 0.06% | 341 |
|
|
2017
Q3 | $3.3M | Sell |
50,034
-381
| -0.8% | -$25.1K | 0.06% | 343 |
|
|
2017
Q2 | $3.15M | Buy |
50,415
+10,826
| +27% | +$677K | 0.06% | 348 |
|
|
2017
Q1 | $2.29M | Sell |
39,589
-3,731
| -9% | -$215K | 0.05% | 414 |
|
|
2016
Q4 | $2.26M | Sell |
43,320
-4,211
| -9% | -$219K | 0.05% | 420 |
|
|
2016
Q3 | $2.17M | Buy |
47,531
+3,155
| +7% | +$144K | 0.05% | 464 |
|
|
2016
Q2 | $1.78M | Buy |
44,376
+663
| +2% | +$26.6K | 0.04% | 507 |
|
|
2016
Q1 | $1.81M | Buy |
43,713
+4,216
| +11% | +$175K | 0.04% | 509 |
|
|
2015
Q4 | $1.66M | Buy |
+39,497
| New | +$1.66M | 0.04% | 500 |
|