Handelsbanken Fonder’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
27,012
+1,298
| +5% | +$232K | 0.02% | 436 |
|
|
2025
Q1 | $4.12M | Sell |
25,714
-415
| -2% | -$66.5K | 0.02% | 453 |
|
|
2024
Q4 | $4.55M | Sell |
26,129
-39,760
| -60% | -$6.92M | 0.02% | 451 |
|
|
2024
Q3 | $14.9M | Buy |
65,889
+9,596
| +17% | +$2.17M | 0.06% | 284 |
|
|
2024
Q2 | $12.6M | Buy |
56,293
+17,417
| +45% | +$3.9M | 0.05% | 295 |
|
|
2024
Q1 | $9.94M | Buy |
38,876
+14,754
| +61% | +$3.77M | 0.04% | 352 |
|
|
2023
Q4 | $5.48M | Buy |
24,122
+6,743
| +39% | +$1.53M | 0.03% | 418 |
|
|
2023
Q3 | $3.51M | Buy |
17,379
+10,464
| +151% | +$2.11M | 0.02% | 460 |
|
|
2023
Q2 | $1.27M | Buy |
6,915
+1,430
| +26% | +$262K | 0.01% | 650 |
|
|
2023
Q1 | $1.07M | Buy |
5,485
+2,148
| +64% | +$419K | 0.01% | 664 |
|
|
2022
Q4 | $596K | Hold |
3,337
| – | – | ﹤0.01% | 854 |
|
|
2022
Q3 | $521K | Sell |
3,337
-11,500
| -78% | -$1.8M | ﹤0.01% | 941 |
|
|
2022
Q2 | $2.34M | Sell |
14,837
-1,500
| -9% | -$236K | 0.02% | 513 |
|
|
2022
Q1 | $2.92M | Sell |
16,337
-1,000
| -6% | -$179K | 0.02% | 531 |
|
|
2021
Q4 | $3.55M | Sell |
17,337
-294
| -2% | -$60.2K | 0.02% | 527 |
|
|
2021
Q3 | $3.21M | Hold |
17,631
| – | – | 0.02% | 546 |
|
|
2021
Q2 | $3.08M | Sell |
17,631
-17,870
| -50% | -$3.12M | 0.02% | 554 |
|
|
2021
Q1 | $5.88M | Sell |
35,501
-2,900
| -8% | -$481K | 0.03% | 401 |
|
|
2020
Q4 | $5.06M | Hold |
38,401
| – | – | 0.03% | 409 |
|
|
2020
Q3 | $4.59M | Hold |
38,401
| – | – | 0.03% | 381 |
|
|
2020
Q2 | $4.46M | Buy |
+38,401
| New | +$4.46M | 0.04% | 363 |
|
|
2016
Q1 | – | Sell |
-26,540
| Closed | -$1.12M | – | 286 |
|
|
2015
Q4 | $1.12M | Buy |
+26,540
| New | +$1.12M | 0.02% | 468 |
|