Hartford Investment Management Co (HIMCO)’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
7,940
-241
| -3% | -$43K | 0.05% | 324 |
|
|
2025
Q1 | $1.31M | Sell |
8,181
-85
| -1% | -$13.6K | 0.05% | 335 |
|
|
2024
Q4 | $1.44M | Sell |
8,266
-159
| -2% | -$27.7K | 0.05% | 325 |
|
|
2024
Q3 | $1.91M | Sell |
8,425
-200
| -2% | -$45.3K | 0.06% | 278 |
|
|
2024
Q2 | $1.93M | Sell |
8,625
-47
| -0.5% | -$10.5K | 0.07% | 261 |
|
|
2024
Q1 | $2.22M | Sell |
8,672
-352
| -4% | -$90K | 0.08% | 245 |
|
|
2023
Q4 | $2.05M | Sell |
9,024
-176
| -2% | -$40K | 0.08% | 258 |
|
|
2023
Q3 | $1.86M | Sell |
9,200
-657
| -7% | -$133K | 0.07% | 262 |
|
|
2023
Q2 | $1.81M | Sell |
9,857
-1,982
| -17% | -$364K | 0.07% | 286 |
|
|
2023
Q1 | $2.31M | Buy |
11,839
+1,639
| +16% | +$319K | 0.08% | 263 |
|
|
2022
Q4 | $1.82M | Sell |
10,200
-8,068
| -44% | -$1.44M | 0.06% | 296 |
|
|
2022
Q3 | $2.85M | Buy |
18,268
+1,062
| +6% | +$166K | 0.09% | 232 |
|
|
2022
Q2 | $2.71M | Buy |
17,206
+119
| +0.7% | +$18.8K | 0.08% | 250 |
|
|
2022
Q1 | $3.06M | Sell |
17,087
-988
| -5% | -$177K | 0.08% | 249 |
|
|
2021
Q4 | $3.7M | Buy |
18,075
+914
| +5% | +$187K | 0.09% | 241 |
|
|
2021
Q3 | $3.12M | Sell |
17,161
-1,912
| -10% | -$348K | 0.09% | 241 |
|
|
2021
Q2 | $3.33M | Buy |
19,073
+541
| +3% | +$94.5K | 0.08% | 247 |
|
|
2021
Q1 | $3.07M | Sell |
18,532
-1,330
| -7% | -$220K | 0.08% | 253 |
|
|
2020
Q4 | $2.62M | Buy |
19,862
+4,683
| +31% | +$617K | 0.07% | 274 |
|
|
2020
Q3 | $1.81M | Sell |
15,179
-497
| -3% | -$59.4K | 0.06% | 296 |
|
|
2020
Q2 | $1.82M | Sell |
15,676
-589
| -4% | -$68.4K | 0.07% | 287 |
|
|
2020
Q1 | $1.52M | Buy |
16,265
+523
| +3% | +$48.8K | 0.05% | 318 |
|
|
2019
Q4 | $2.25M | Sell |
15,742
-465
| -3% | -$66.4K | 0.06% | 312 |
|
|
2019
Q3 | $2M | Buy |
+16,207
| New | +$2M | 0.06% | 324 |
|
|
2019
Q1 | – | Sell |
-3,263
| Closed | -$264K | – | 553 |
|
|
2018
Q4 | $264K | Buy |
3,263
+700
| +27% | +$56.6K | 0.01% | 600 |
|
|
2018
Q3 | $228K | Sell |
2,563
-180
| -7% | -$16K | 0.01% | 700 |
|
|
2018
Q2 | $222K | Buy |
+2,743
| New | +$222K | 0.01% | 732 |
|